Janus Henderson Mortgage-Backed Securities ETF (JMBS) holdings
Top holdings
The 10 largest positions make up 58.9% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of JMBS?
As of Aug 27, 2026, the largest positions in Janus Henderson Mortgage-Backed Securities ETF are UMBS TBA 30yr 2.5% September Delivery 2.500% 01-AUG-2051 (17.0%), GNMA II TBA 30yr 2.5% September Delivery 2.500% 01-SEP-2051 (8.9%), UMBS TBA 30yr 4% September Delivery 4.000% 01-JUN-2056 (7.2%), UMBS TBA 30yr 3% September Delivery 3.000% 01-MAR-2056 (5.4%), FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053 4.5% 01-SEP-2053 (4.5%).
How concentrated is JMBS?
The 10 largest positions make up 58.9% of Janus Henderson Mortgage-Backed Securities ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.