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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 27.57 | 1.4 Bil | Securitized |
Federal National Mortgage Association 3% | 7.24 | 379.5 Mil | Securitized |
Federal National Mortgage Association 2% | 5.51 | 288.9 Mil | Securitized |
Janus Henders Cash Liqudity Fund | 4.49 | 235.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 3.71 | 194.6 Mil | Securitized |
Government National Mortgage Association 3% | 2.88 | 150.7 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.84 | 148.9 Mil | Securitized |
Government National Mortgage Association 5% | 2.48 | 130.2 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.36 | 123.7 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.18 | 114.1 Mil | Securitized |