JMBS - Janus Henderson Mortgage Backed Securities ETF contains 587 holdings. The top holdings include
Name | Weight |
---|---|
- | 13.14% |
- | 7.52% |
- | 7.52% |
- | 6.60% |
- | 6.09% |
- | 5.06% |
- | 3.43% |
- | 2.49% |
- | 1.95% |
- | 1.64% |
- | 1.60% |
- | 1.59% |
- | 1.53% |
- | 1.41% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.12% | $8.46B | +24.55% | 0.00% |
JPM | -22.85% | $743.38B | +32.11% | 1.89% |
FCNCA | -22.43% | $26.13B | +11.91% | 0.36% |
LPLA | -22.07% | $30.50B | +42.57% | 0.31% |
IBKR | -20.66% | $22.55B | +69.91% | 0.48% |
KOS | -20.60% | $836.52M | -70.29% | 0.00% |
STNG | -19.60% | $2.13B | -48.56% | 3.81% |
VNOM | -19.50% | $5.39B | +10.42% | 5.94% |
SYF | -19.27% | $23.03B | +39.12% | 1.74% |
DFS | -19.24% | $50.45B | +60.63% | 1.40% |
COF | -18.90% | $75.67B | +40.02% | 0.91% |
TRMD | -18.57% | $1.74B | -53.07% | 28.35% |
INSW | -18.55% | $1.89B | -33.04% | 1.24% |
SANM | -18.05% | $4.50B | +27.92% | 0.00% |
CIVI | -17.47% | $2.73B | -58.76% | 6.78% |
NVGS | -17.20% | $969.66M | -13.69% | 1.44% |
WFRD | -17.20% | $3.52B | -60.54% | 2.05% |
MTDR | -17.17% | $5.58B | -27.67% | 2.85% |
FANG | -16.82% | $41.47B | -27.05% | 3.70% |
YOU | -16.72% | $2.29B | +42.87% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 0.01% | $163.14B | 0.04% | |
TMFC | -0.01% | $1.32B | 0.5% | |
PAUG | 0.01% | $780.66M | 0.79% | |
SFYF | 0.02% | $24.62M | 0.29% | |
IWY | 0.04% | $12.98B | 0.2% | |
FPX | -0.05% | $876.23M | 0.59% | |
NACP | 0.08% | $54.17M | 0.49% | |
MGK | 0.09% | $25.26B | 0.07% | |
TECB | -0.10% | $417.43M | 0.3% | |
IWP | -0.11% | $18.61B | 0.23% | |
DFAT | -0.11% | $10.55B | 0.28% | |
FDMO | -0.11% | $456.04M | 0.16% | |
IHAK | -0.11% | $921.20M | 0.47% | |
HEFA | 0.13% | $7.83B | 0.35% | |
NULG | 0.13% | $1.53B | 0.26% | |
VIS | -0.15% | $5.41B | 0.09% | |
BUFR | 0.15% | $6.57B | 0.95% | |
URA | -0.16% | $2.88B | 0.69% | |
XSW | 0.16% | $490.45M | 0.35% | |
IWF | -0.17% | $105.35B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDW | -<0.01% | $996.69M | +165.50% | 0.00% |
BW | -0.01% | $82.47M | -30.16% | 0.00% |
BLX | 0.01% | $1.49B | +32.52% | 4.04% |
ROKU | 0.01% | $10.28B | +14.40% | 0.00% |
RGEN | 0.01% | $6.93B | -27.93% | 0.00% |
GERN | 0.01% | $770.67M | -68.97% | 0.00% |
MPAA | -0.02% | $212.48M | +117.00% | 0.00% |
BAH | -0.03% | $16.17B | -16.31% | 1.64% |
DOCS | -0.03% | $10.97B | +146.21% | 0.00% |
SSTK | 0.03% | $665.94M | -55.05% | 6.49% |
GL | -0.04% | $9.95B | +43.64% | 0.82% |
GRMN | -0.04% | $38.88B | +18.79% | 1.49% |
ALDX | 0.05% | $129.37M | -47.19% | 0.00% |
BANC | 0.05% | $2.27B | +2.34% | 2.79% |
HURN | 0.05% | $2.55B | +68.78% | 0.00% |
JEF | 0.05% | $11.02B | +12.97% | 2.65% |
OPRT | 0.05% | $259.51M | +84.04% | 0.00% |
BPT | -0.06% | $13.70M | -73.66% | 0.00% |
BOH | -0.07% | $2.78B | +17.69% | 4.00% |
GLDD | -0.07% | $768.25M | +17.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.72% | $99.10B | +8.59% | 3.09% |
SBAC | 49.64% | $24.62B | +12.92% | 1.76% |
PSA | 44.28% | $53.50B | +6.26% | 3.92% |
FTS | 42.67% | $23.72B | +15.88% | 3.70% |
FCPT | 40.22% | $2.75B | +9.40% | 5.12% |
NGG | 39.16% | $68.65B | -4.47% | 5.03% |
CUBE | 39.12% | $9.73B | -2.69% | 4.82% |
ELS | 38.74% | $12.20B | +0.55% | 3.05% |
CCI | 38.32% | $43.88B | -3.12% | 6.19% |
EXR | 38.14% | $31.53B | -1.83% | 4.36% |
RKT | 37.79% | $1.93B | -2.78% | 0.00% |
PFSI | 37.39% | $5.21B | +8.02% | 1.18% |
AWK | 36.98% | $27.37B | +4.54% | 2.22% |
ES | 36.85% | $22.92B | +1.50% | 5.85% |
NTST | 36.53% | $1.28B | -11.98% | 5.31% |
WTRG | 36.42% | $10.70B | -3.17% | 3.41% |
FAF | 36.26% | $6.19B | +5.01% | 3.57% |
SAFE | 36.21% | $1.10B | -24.77% | 4.62% |
NNN | 35.84% | $7.80B | -2.15% | 5.58% |
TU | 35.74% | $23.77B | -4.62% | 7.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 96.02% | $37.74B | 0.04% | |
SPMB | 95.10% | $5.82B | 0.04% | |
BND | 95.09% | $125.46B | 0.03% | |
VMBS | 95.07% | $14.29B | 0.03% | |
AGG | 95.00% | $122.45B | 0.03% | |
BIV | 94.62% | $22.85B | 0.03% | |
SPAB | 94.62% | $8.75B | 0.03% | |
IUSB | 94.44% | $32.72B | 0.06% | |
SCHZ | 94.34% | $8.47B | 0.03% | |
EAGG | 94.31% | $3.77B | 0.1% | |
JCPB | 94.24% | $6.25B | 0.38% | |
FBND | 93.99% | $18.20B | 0.36% | |
BOND | 93.93% | $5.46B | 0.7% | |
IEF | 93.82% | $34.17B | 0.15% | |
FIXD | 93.70% | $3.54B | 0.65% | |
BKAG | 93.54% | $1.86B | 0% | |
IBTO | 93.53% | $330.69M | 0.07% | |
JBND | 93.52% | $1.92B | 0.25% | |
DFCF | 93.46% | $6.60B | 0.17% | |
UTEN | 93.39% | $192.72M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.19% | $173.44M | 0.5% | |
UUP | -37.05% | $292.27M | 0.77% | |
DBMF | -20.27% | $1.19B | 0.85% | |
OILK | -15.85% | $63.21M | 0.69% | |
BNO | -15.14% | $86.13M | 1% | |
DBE | -15.11% | $48.48M | 0.77% | |
USO | -15.11% | $956.18M | 0.6% | |
UGA | -15.06% | $73.47M | 0.97% | |
USL | -15.00% | $41.76M | 0.85% | |
FLJH | -15.00% | $89.35M | 0.09% | |
DBJP | -14.75% | $393.05M | 0.45% | |
DXJ | -14.30% | $3.42B | 0.48% | |
HEWJ | -13.46% | $377.06M | 0.5% | |
PXJ | -13.12% | $26.80M | 0.66% | |
THTA | -12.96% | $35.75M | 0.49% | |
IEO | -12.72% | $503.02M | 0.4% | |
PXE | -12.55% | $72.79M | 0.63% | |
FXN | -12.00% | $296.44M | 0.62% | |
XES | -11.92% | $151.14M | 0.35% | |
IEZ | -11.83% | $127.22M | 0.4% |
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Current Value
$44.551 Year Return
Current Value
$44.551 Year Return