Janus Henderson Mortgage-Backed Securities ETF (JMBS): ETF
ETF traded on ARCX under symbol JMBS. Quoted in usd.
Janus Henderson Mortgage-Backed Securities ETF
+0.25%$43.28
ARCX:JMBSFixed Income
AUM $6.28B·YTD --·Yield --
ARCX:JMBS$43.28+0.25%AUM $6.28BTop Holdings
58.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 Other | -- | 1.39B | ||
GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 Other | -- | 710.60M | ||
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 Other | -- | 311.72M | ||
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 Other | -- | 292.56M | ||
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 Other | -- | 333.43M | ||
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 Other | -- | 348.90M | ||
UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 Other | -- | 360.99M | ||
FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 Other | -- | 196.94M | ||
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 Other | -- | 198.51M | ||
FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 Other | -- | 162.58M | ||
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 Other | -- | 164.70M | ||
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 Other | -- | 178.74M | ||
FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 Other | -- | 152.68M | ||
FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 Other | -- | 130.60M | ||
FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 Other | -- | 137.71M | ||
FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 Other | -- | 115.31M | ||
GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52 Other | -- | 134.18M | ||
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 Other | -- | 132.28M | ||
GNMA II TBA 30yr 4.5% November Delivery, 4.50%, 11/19/26 Other | -- | 114.74M | ||
FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 Other | -- | 101.49M | ||
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 Other | -- | 107.90M | ||
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 Other | -- | 109.04M | ||
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 Other | -- | 103.20M | ||
FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56 Other | -- | 82.11M | ||
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 Other | -- | 81.60M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 155.75% |
| Cayman Islands | 0.41% |