JMBS
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings441
Top 10 Wt59.0%
Volume1,114,420
Avg Volume711,622
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 | — | 17.15% | $1.1B | 1,393,917,386 |
| 2 | GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 | — | 8.98% | $569.1M | 710,603,414 |
| 3 | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 | — | 5.87% | $371.3M | 378,526,092 |
| 4 | UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 | — | 4.92% | $311.7M | 356,925,845 |
| 5 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | — | 4.61% | $291.6M | 314,408,679 |
| 6 | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 | — | 4.49% | $284.4M | 348,803,862 |
| 7 | UMBS TBA 30yr 2% October Delivery, 2.00%, 10/13/26 | — | 4.24% | $268.6M | 360,986,255 |
| 8 | FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | — | 3.04% | $192.4M | 198,413,556 |
| 9 | GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 | — | 2.91% | $184.3M | 198,508,194 |
| 10 | UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 | — | 2.77% | $175.2M | 174,168,000 |
Recent Holding Changes
No recent changes