JMBS Janus Henderson Mortgage-Backed Securities ETF

20

NYSE ARCA | ETF

Price
$44.79
Increased by +0.07%
Dollar volume (20D)
22.29 M
ADR%
0.53
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments.

Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities.

Additionally, the fund may invest in derivatives.

Top 11 Holdings

Asset Name Sector Industry Weight
FNCL Fidelity® MSCI Financials Index ETF 0.52%
UWM ProShares Ultra Russell2000 0.44%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 0.42%
PNT POINT Biopharma Global Inc Healthcare Biotechnology 0.33%
CIM Chimera Investment Corporation Real Estate REIT - Mortgage 0.24%
PRPM Protek Capital Inc. Technology Software - Application 0.20%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 0.12%
FN Fabrinet Technology Electronic Components 0.01%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 0.01%
GNR SPDR® S&P Global Natural Resources ETF 0.01%
USD ProShares Ultra Semiconductors 0.01%
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