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 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 23.22 | 1.1 Bil | Securitized |
Federal National Mortgage Association 2% | 5.97 | 287.2 Mil | Securitized |
Federal National Mortgage Association 3% | 5.10 | 245.3 Mil | Securitized |
Federal National Mortgage Association 6% | 4.09 | 196.9 Mil | Securitized |
Government National Mortgage Association 3% | 3.12 | 150.3 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.08 | 147.9 Mil | Securitized |
Government National Mortgage Association 5% | 2.69 | 129.4 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.58 | 124.3 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.39 | 114.8 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.15 | 103.6 Mil | Securitized |