- What are the top holdings of JMBS?
- Janus Henderson Mortgage-Backed Securities ETF holds 598 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JMBS have?
- JMBS holds 598 positions as reported by the fund's most recent disclosure.
- What sectors does JMBS invest in?
- Janus Henderson Mortgage-Backed Securities ETF (JMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JMBS most exposed to?
- JMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JMBS a US-only fund?
- The country allocation card on this page shows JMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JMBS invest in?
- The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
