JMBS Holdings
Janus Henderson Mortgage-Backed Securities ETF
1W: -0.9%
1M: -4.0%
3M: -6.0%
YTD: -6.4%
1Y: -6.4%
3Y: +9.5%
5Y: -5.7%
$42.30
-0.10 (-0.25%)
Weekly Expected Move ±1.1%
$41
$42
$42
$43
$43
Overview
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Holdings
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Technicals
Analysis
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ETF-Level Metrics
AUM$6.5B
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 441 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 441 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 Private | — | 17.15% | $1.1B | 1,393,917,386 | — | — | — |
| 2 | GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 Private | — | 8.98% | $569.1M | 710,603,414 | — | — | — |
| 3 | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 Private | — | 5.87% | $371.3M | 378,526,092 | — | — | — |
| 4 | UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 Private | — | 4.92% | $311.7M | 356,925,845 | — | — | — |
| 5 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 Private | — | 4.61% | $291.6M | 314,408,679 | — | — | — |
| 6 | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 Private | — | 4.49% | $284.4M | 348,803,862 | — | — | — |
| 7 | UMBS TBA 30yr 2% October Delivery, 2.00%, 10/13/26 Private | — | 4.24% | $268.6M | 360,986,255 | — | — | — |
| 8 | FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 Private | — | 3.04% | $192.4M | 198,413,556 | — | — | — |
| 9 | GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 Private | — | 2.91% | $184.3M | 198,508,194 | — | — | — |
| 10 | UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 Private | — | 2.77% | $175.2M | 174,168,000 | — | — | — |
| 11 | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 Private | — | 2.61% | $165.1M | 166,545,168 | — | — | — |
| 12 | GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 Private | — | 2.49% | $157.5M | 164,697,000 | — | — | — |
| 13 | UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 Private | — | 2.40% | $151.6M | 178,743,000 | — | — | — |
| 14 | GNMA II TBA 30yr 3% October Delivery, 3.00%, 10/20/26 Private | — | 2.40% | $151.6M | 182,289,962 | — | — | — |
| 15 | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 Private | — | 2.35% | $148.9M | 153,652,544 | — | — | — |
| 16 | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 Private | — | 2.02% | $127.6M | 131,746,868 | — | — | — |
| 17 | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 Private | — | 2.00% | $126.7M | 138,634,676 | — | — | — |
| 18 | SEGREGATED CASH Cash | — | 1.98% | $125.0M | 125,005,844 | — | — | — |
| 19 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 Private | — | 1.87% | $118.3M | 126,364,578 | — | — | — |
| 20 | FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 Private | — | 1.82% | $115.3M | 116,413,983 | — | — | — |
| 21 | GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 Private | — | 1.74% | $110.2M | 132,283,377 | — | — | — |
| 22 | GNMA II TBA 30yr 4.5% October Delivery, 4.50%, 10/20/26 Private | — | 1.62% | $102.6M | 114,736,488 | — | — | — |
| 23 | FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 Private | — | 1.62% | $102.4M | 103,234,422 | — | — | — |
| 24 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 Private | — | 1.60% | $101.2M | 108,132,907 | — | — | — |
| 25 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 Private | — | 1.59% | $100.5M | 109,779,857 | — | — | — |
| 26 | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 Private | — | 1.58% | $99.8M | 99,491,000 | — | — | — |
| 27 | GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 Private | — | 1.41% | $89.0M | 103,195,688 | — | — | — |
| 28 | FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56 Private | — | 1.37% | $86.7M | 92,876,315 | — | — | — |
| 29 | FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56 Private | — | 1.26% | $79.9M | 82,568,216 | — | — | — |
| 30 | FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 Private | — | 1.25% | $79.3M | 82,009,257 | — | — | — |
| 31 | FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51 Private | — | 1.22% | $76.9M | 82,949,518 | — | — | — |
| 32 | FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 Private | — | 1.17% | $74.3M | 76,750,067 | — | — | — |
| 33 | FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56 Private | — | 1.16% | $73.5M | 78,747,421 | — | — | — |
| 34 | FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055, 6.00%, 11/01/55 Private | — | 1.15% | $73.0M | 73,748,989 | — | — | — |
| 35 | FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54 Private | — | 1.15% | $72.9M | 75,362,677 | — | — | — |
| 36 | FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48 Private | — | 1.12% | $70.7M | 77,169,313 | — | — | — |
| 37 | FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54 Private | — | 1.08% | $68.1M | 70,473,104 | — | — | — |
| 38 | FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55 Private | — | 1.08% | $68.1M | 70,164,672 | — | — | — |
| 39 | FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55 Private | — | 1.06% | $67.0M | 69,020,085 | — | — | — |
| 40 | FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55 Private | — | 1.00% | $63.1M | 65,063,799 | — | — | — |
| 41 | FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56 Private | — | 0.96% | $60.9M | 65,014,278 | — | — | — |
| 42 | FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56 Private | — | 0.94% | $59.6M | 63,653,847 | — | — | — |
| 43 | FNMA 30yr Pool#FA5446 6.000% 01-Apr-2056, 6.00%, 04/01/56 Private | — | 0.94% | $59.4M | 59,588,804 | — | — | — |
| 44 | FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55 Private | — | 0.93% | $59.0M | 60,761,016 | — | — | — |
| 45 | FHLMC 30yr Pool#SL6343 5.500% 01-Jan-2056, 5.50%, 01/01/56 Private | — | 0.93% | $58.6M | 60,531,200 | — | — | — |
| 46 | FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56 Private | — | 0.86% | $54.2M | 57,570,020 | — | — | — |
| 47 | FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55 Private | — | 0.84% | $53.4M | 56,599,260 | — | — | — |
| 48 | FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56 Private | — | 0.83% | $52.7M | 54,534,774 | — | — | — |
| 49 | FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56 Private | — | 0.83% | $52.4M | 55,639,520 | — | — | — |
| 50 | FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55 Private | — | 0.82% | $51.9M | 53,471,835 | — | — | — |