JMBS · Janus Henderson Mortgage-Backed Securities ETF ETF
Janus Detroit Street Trust
$44.14
0.00%
At close · Sep 4
Net assets $6,617,253,824
Holdings648
1 month
-0.63%
Year to date
-0.43%
52-week range
$43.96–$46.39
30-session avg volume
646,040
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063007
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS126.68%
ABS-O7.73%
STIV1.55%
DBT0.24%
DIR0.13%
Country allocation
US136.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F022659 | $1,321,122,078 | 19.96% |
| GNMA | 21H022655 | $608,438,540 | 9.19% |
| FNMA or FHLMC | 01F060659 | $422,526,008 | 6.39% |
| FNMA or FHLMC | 01F020653 | $288,817,522 | 4.36% |
| FNMA or FHLMC | 01F030652 | $265,506,145 | 4.01% |
| FNMA or FHLMC | 01F052656 | $203,419,005 | 3.07% |
| GNMA | 21H050656 | $196,813,530 | 2.97% |
| GNMA | 21H052652 | $165,836,703 | 2.51% |
| GNMA | 21H030658 | $162,168,978 | 2.45% |
| FNMA or FHLMC | 01F062655 | $142,984,913 | 2.16% |
| FNMA or FHLMC | 01F032658 | $141,896,610 | 2.14% |
| FNMA | 3140W6AV4 | $138,804,864 | 2.10% |
| FNMA | 3140QV2V5 | $129,053,885 | 1.95% |
| GNMA | 21H032654 | $119,453,874 | 1.81% |
| FNMA | 3140W3BY4 | $111,787,757 | 1.69% |
| GNMA | 21H042653 | $109,778,140 | 1.66% |
| FHLMC Pool | 31427RKM1 | $109,750,382 | 1.66% |
| FNMA | 3140XGHK8 | $103,356,731 | 1.56% |
| Janus Henderson Cash Liquidity Fund LLC | $102,703,238 | 1.55% | |
| FNMA | 3140XBJE1 | $97,777,584 | 1.48% |
| GNMA | 21H040657 | $95,126,717 | 1.44% |
| FNMA | 3140W6EX6 | $93,387,220 | 1.41% |
| FNMA | 3140W5BX1 | $87,178,583 | 1.32% |
| FNMA | 3140W3LF4 | $86,036,763 | 1.30% |
| FNMA | 3140W3RC5 | $80,481,519 | 1.22% |
| FHLMC Pool | 31427SWF1 | $78,975,199 | 1.19% |
| FHLMC Pool | 31427PW26 | $78,447,497 | 1.19% |
| FNMA | 3140W3LS6 | $75,174,949 | 1.14% |
| FHLMC Pool | 3142GUZ55 | $75,154,329 | 1.14% |
| FHLMC Pool | 3132DNET6 | $74,584,619 | 1.13% |
| FNMA | 3140W3LT4 | $68,554,825 | 1.04% |
| FNMA | 3140W0T88 | $67,114,789 | 1.01% |
| FHLMC Pool | 31427RNB2 | $65,976,400 | 1.00% |
| FHLMC Pool | 31427SAR9 | $64,344,768 | 0.97% |
| FNMA | 3140XQ7F8 | $63,460,548 | 0.96% |
| FNMA | 3140W0T70 | $59,954,297 | 0.91% |
| FNMA | 3140W5RL0 | $58,716,981 | 0.89% |
| FNMA | 3140W4W86 | $58,575,746 | 0.89% |
| FNMA | 3140W5TC8 | $57,018,397 | 0.86% |
| FHLMC Pool | 31427NKA6 | $56,584,141 | 0.86% |
| FNMA | 3140W4NS2 | $54,877,200 | 0.83% |
| FNMA | 3140QVWQ3 | $50,323,703 | 0.76% |
| FNMA | 3140W2P88 | $49,979,137 | 0.76% |
| FHLMC Pool | 31427MHR5 | $48,763,880 | 0.74% |
| FNMA | 3140W3PN3 | $47,875,254 | 0.72% |
| FNMA | 3140Y8G42 | $47,461,086 | 0.72% |
| FHLMC STACR REMIC Trust | 35564KTJ8 | $47,020,424 | 0.71% |
| FNMA | 3140W4TM9 | $45,920,661 | 0.69% |
| FNMA | 3140W36J3 | $45,752,847 | 0.69% |
| FNMA or FHLMC | 01F060667 | $45,562,017 | 0.69% |