Janus Henderson Mortgage-Backed Securities ETF's JMBS focus on agency mortgages coupled with an allowance for sizable nonagency allocation makes it a straddler between categories.
Janus Henderson Mortgage-Backed Sec ETF JMBS
Morningstar’s Analysis JMBS
Will JMBS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 22.23 | 1.1 Bil | Securitized |
Federal National Mortgage Association 2% | 5.72 | 289.5 Mil | Securitized |
Federal National Mortgage Association 3% | 4.88 | 247.0 Mil | Securitized |
Federal National Mortgage Association 6% | 3.91 | 197.8 Mil | Securitized |
Government National Mortgage Association 3% | 2.99 | 151.3 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.94 | 148.9 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.94 | 148.8 Mil | Securitized |
Government National Mortgage Association 5% | 2.58 | 130.4 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.48 | 125.3 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.29 | 115.7 Mil | Securitized |