JMBS
Janus Henderson Mortgage-Backed Securities ETF
1W: -0.5%
1M: -1.1%
3M: -2.5%
YTD: -0.6%
1Y: +4.5%
3Y: +10.4%
5Y: +0.6%
$44.99
+0.09 (+0.20%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.7B
Holdings644
Top 10 Wt56.0%
Volume650,470
Avg Volume759,017
Beta1.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-13
Sector Allocation
Other
96.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 | — | 17.15% | $1.1B | 1,382,917,386 |
| 2 | GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26 | — | 9.02% | $601.2M | 710,603,414 |
| 3 | UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 | — | 7.15% | $476.9M | 551,803,862 |
| 4 | Fannie Mae Pool|4.5|09/01/2053, 4.50%, 09/01/53 | — | 4.76% | $317.3M | 326,561,984 |
| 5 | UMBS TBA 30yr 2% June Delivery, 2.00%, 06/11/26 | — | 4.28% | $285.2M | 360,986,255 |
| 6 | UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | — | 3.69% | $245.7M | 242,021,092 |
| 7 | GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 | — | 2.92% | $194.3M | 198,508,194 |
| 8 | GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 | — | 2.48% | $164.6M | 164,697,000 |
| 9 | GNMA II TBA 30yr 3% June Delivery, 3.00%, 06/22/26 | — | 2.41% | $160.4M | 182,289,962 |
| 10 | UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 | — | 2.11% | $140.2M | 155,843,000 |
Recent Holding Changes
No recent changes