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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 22.09 | 1.2 Bil | Securitized |
Federal National Mortgage Association 3% | 8.85 | 491.1 Mil | Securitized |
Federal National Mortgage Association 2% | 5.53 | 306.6 Mil | Securitized |
Government National Mortgage Association 4.5% | 4.27 | 237.1 Mil | Securitized |
Government National Mortgage Association 5% | 3.84 | 213.1 Mil | Securitized |
Government National Mortgage Association 3% | 2.84 | 157.5 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 2.66 | 147.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.31 | 128.3 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.25 | 125.0 Mil | Securitized |
Fnma Pass-Thru I 4% | 2.08 | 115.4 Mil | Securitized |