JMBS
Janus Henderson Mortgage-Backed Securities ETF
1W: -0.8%
1M: -2.0%
3M: -1.5%
YTD: -0.2%
1Y: +3.8%
3Y: +11.1%
5Y: +1.2%
$45.08
-0.37 (-0.81%)
After Hours: $44.94 (-0.14, -0.31%)
Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
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ETF-Level Metrics
AUM$6.7B
Holdings—
Top 10 Wt—%
Beta1.17
% 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 | 633 | 96.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 633 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 Private | — | 17.32% | $1.2B | 1,384,437,894 | — | — | — |
| 2 | GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26 Private | — | 9.29% | $626.6M | 727,391,414 | — | — | — |
| 3 | UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 Private | — | 6.58% | $443.5M | 502,748,354 | — | — | — |
| 4 | GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26 Private | — | 5.56% | $374.7M | 377,689,194 | — | — | — |
| 5 | UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 Private | — | 4.62% | $311.2M | 305,072,985 | — | — | — |
| 6 | UMBS TBA 30yr 2% April Delivery, 2.00%, 04/13/26 Private | — | 4.43% | $298.5M | 369,488,255 | — | — | — |
| 7 | FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54 Private | — | 2.74% | $184.4M | 179,303,569 | — | — | — |
| 8 | GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26 Private | — | 2.52% | $169.6M | 168,601,000 | — | — | — |
| 9 | GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/26 Private | — | 2.48% | $166.8M | 186,578,962 | — | — | — |
| 10 | UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 Private | — | 2.22% | $149.3M | 162,615,000 | — | — | — |
| 11 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 Private | — | 1.96% | $131.6M | 130,150,994 | — | — | — |
| 12 | GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/26 Private | — | 1.84% | $123.8M | 135,399,377 | — | — | — |
| 13 | FHLMC 30yr Pool#SL3350 6.000% 01-Nov-2055, 6.00%, 11/01/55 Private | — | 1.81% | $121.7M | 115,128,821 | — | — | — |
| 14 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 Private | — | 1.71% | $114.7M | 115,043,980 | — | — | — |
| 15 | GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/26 Private | — | 1.68% | $113.0M | 116,624,488 | — | — | — |
| 16 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 Private | — | 1.66% | $111.7M | 110,532,627 | — | — | — |
| 17 | FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51 Private | — | 1.59% | $106.6M | 109,956,331 | — | — | — |
| 18 | FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51 Private | — | 1.49% | $100.6M | 104,110,891 | — | — | — |
| 19 | GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/26 Private | — | 1.45% | $98.2M | 104,502,688 | — | — | — |
| 20 | UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 Private | — | 1.43% | $96.2M | 92,975,000 | — | — | — |
| 21 | FNMA 30yr Pool#FA3182 6.000% 01-Oct-2055, 6.00%, 10/01/55 Private | — | 1.32% | $89.3M | 83,098,114 | — | — | — |
| 22 | FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56 Private | — | 1.31% | $88.7M | 87,772,442 | — | — | — |
| 23 | FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 Private | — | 1.30% | $87.6M | 84,271,891 | — | — | — |
| 24 | FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48 Private | — | 1.19% | $80.6M | 81,258,335 | — | — | — |
| 25 | FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55 Private | — | 1.15% | $77.6M | 74,726,961 | — | — | — |
| 26 | FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55 Private | — | 1.14% | $77.1M | 74,055,774 | — | — | — |
| 27 | FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52 Private | — | 1.13% | $76.5M | 79,105,053 | — | — | — |
| 28 | FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55 Private | — | 1.04% | $70.5M | 67,724,494 | — | — | — |
| 29 | FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55 Private | — | 1.03% | $69.5M | 66,854,351 | — | — | — |
| 30 | FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54 Private | — | 0.98% | $66.5M | 63,117,522 | — | — | — |
| 31 | FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55 Private | — | 0.90% | $61.0M | 60,607,023 | — | — | — |
| 32 | FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55 Private | — | 0.87% | $58.5M | 56,264,243 | — | — | — |
| 33 | FHLMC 30yr Pool#SL2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 Private | — | 0.84% | $56.5M | 51,555,318 | — | — | — |
| 34 | FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55 Private | — | 0.82% | $55.6M | 55,257,785 | — | — | — |
| 35 | FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54 Private | — | 0.76% | $51.5M | 50,665,467 | — | — | — |
| 36 | FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55 Private | — | 0.76% | $51.5M | 49,379,703 | — | — | — |
| 37 | FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55 Private | — | 0.75% | $50.3M | 49,561,918 | — | — | — |
| 38 | FNMA 30yr Pool#FA3827 5.000% 01-Dec-2055, 5.00%, 12/01/55 Private | — | 0.75% | $50.3M | 50,332,328 | — | — | — |
| 39 | FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55 Private | — | 0.72% | $48.6M | 46,816,567 | — | — | — |
| 40 | FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56 Private | — | 0.71% | $48.1M | 46,568,911 | — | — | — |
| 41 | FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55 Private | — | 0.70% | $47.1M | 46,040,839 | — | — | — |
| 42 | FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56 Private | — | 0.69% | $46.9M | 46,200,344 | — | — | — |
| 43 | FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55 Private | — | 0.68% | $45.6M | 43,451,561 | — | — | — |
| 44 | FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56 Private | — | 0.68% | $45.7M | 44,781,434 | — | — | — |
| 45 | FHLMC 30yr Pool#SL4015 5.500% 01-Jan-2056, 5.50%, 01/01/56 Private | — | 0.65% | $43.7M | 42,617,142 | — | — | — |
| 46 | FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55 Private | — | 0.63% | $42.5M | 42,261,133 | — | — | — |
| 47 | FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56 Private | — | 0.63% | $42.8M | 42,291,261 | — | — | — |
| 48 | FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54 Private | — | 0.63% | $42.9M | 41,287,405 | — | — | — |
| 49 | FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62 Private | — | 0.60% | $40.4M | 47,805,632 | — | — | — |
| 50 | FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41 Private | — | 0.58% | $38.9M | 39,370,792 | — | — | — |