Janus Henderson Mortgage-Backed Securities ETFJMBS
Type
ETF
Peer group
Taxable bond
Net assets
$6.6B
Expense ratio
0.21%
1-year return
+3.2%
3 years, a year
+4.9%
5 years, a year
+0.6%
12-month yield
5.50%
Holdings
648
What it aims to do.
Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 19.96% |
| Gnma | 9.20% |
| FNMA or FHLMC | 6.39% |
| FNMA or FHLMC | 4.37% |
| FNMA or FHLMC | 4.01% |
| FNMA or FHLMC | 3.07% |
| Gnma | 2.97% |
| Gnma | 2.51% |
| Gnma | 2.45% |
| FNMA or FHLMC | 2.16% |
More on JMBS.
- JMBS overview
- JMBS holdings
- JMBS risk
- JMBS costs
- JMBS money in and out
- JMBS share classes
- Compare JMBS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.