JMBS · Janus Henderson Mortgage-Backed Securities ETF
Janus Detroit Street Trust
$42.84
+0.16%
Intraday · Oct 20
Net assets $6,683,134,411
Holdings631
1 month
-1.12%
Year to date
-2.47%
52-week range
$41.93–$46.39
30-session avg volume
1,161,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063007
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS121.25%
ABS-O8.50%
DBT0.92%
STIV0.52%
DIR0.13%
Country allocation
US131.32%
CA0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F022683 | $1,133,830,523 | 16.97% |
| GNMA | 21H022689 | $592,996,417 | 8.87% |
| FNMA or FHLMC | 01F030686 | $504,522,465 | 7.55% |
| FNMA | 3140W6HK1 | $306,495,563 | 4.59% |
| FNMA or FHLMC | 01F020687 | $281,126,710 | 4.21% |
| FNMA or FHLMC | 01F050684 | $255,575,303 | 3.82% |
| FNMA or FHLMC | 01F060683 | $244,545,372 | 3.66% |
| GNMA | 21H050680 | $192,093,600 | 2.87% |
| FNMA or FHLMC | 01F062689 | $179,460,966 | 2.69% |
| GNMA | 21H052686 | $163,577,390 | 2.45% |
| GNMA | 21H030682 | $158,134,172 | 2.37% |
| FNMA or FHLMC | 01F032682 | $138,008,015 | 2.07% |
| FNMA | 3140W6AV4 | $133,037,978 | 1.99% |
| FNMA | 3140QV2V5 | $125,338,647 | 1.88% |
| GNMA | 21H032688 | $115,676,257 | 1.73% |
| GNMA | 21H042687 | $106,771,483 | 1.60% |
| FNMA | 3140W3BY4 | $106,414,020 | 1.59% |
| FHLMC Pool | 31427RKM1 | $105,772,106 | 1.58% |
| FNMA | 3140XGHK8 | $98,010,336 | 1.47% |
| FNMA | 3140XBJE1 | $93,107,526 | 1.39% |
| GNMA | 21H040681 | $92,345,699 | 1.38% |
| FNMA | 3140W6EX6 | $90,843,964 | 1.36% |
| FNMA | 3140W5BX1 | $83,456,680 | 1.25% |
| FNMA | 3140W3LF4 | $83,216,963 | 1.25% |
| FHLMC Pool | 31427SZU5 | $80,514,529 | 1.20% |
| FNMA | 3140XRAF2 | $77,571,409 | 1.16% |
| FHLMC Pool | 31427SWF1 | $76,558,159 | 1.15% |
| FHLMC Pool | 31427PW26 | $74,889,465 | 1.12% |
| FHLMC Pool | 3142GUZ55 | $71,354,313 | 1.07% |
| FNMA | 3140W3LS6 | $71,353,081 | 1.07% |
| FNMA | 3140QVLM4 | $71,351,773 | 1.07% |
| FHLMC Pool | 3132DNET6 | $69,971,428 | 1.05% |
| FHLMC Pool | 3142GXET0 | $66,802,825 | 1.00% |
| FNMA | 3140W3LT4 | $66,265,115 | 0.99% |
| FHLMC Pool | 31427RNB2 | $63,686,735 | 0.95% |
| FNMA | 3140W0T88 | $63,091,321 | 0.94% |
| FHLMC Pool | 31427SAR9 | $61,940,133 | 0.93% |
| FNMA | 3140XQ7F8 | $58,599,594 | 0.88% |
| FNMA | 3140W0T70 | $57,043,765 | 0.85% |
| FNMA | 3140W5RL0 | $56,841,419 | 0.85% |
| FNMA | 3140W4W86 | $56,011,227 | 0.84% |
| FHLMC Pool | 3142GXWC7 | $55,257,310 | 0.83% |
| FNMA | 3140W5TC8 | $54,790,947 | 0.82% |
| FHLMC Pool | 31427NKA6 | $54,309,913 | 0.81% |
| FNMA | 3140W4NS2 | $51,992,580 | 0.78% |
| FNMA | 3140QVWQ3 | $48,787,350 | 0.73% |
| FNMA | 3140W2P88 | $47,479,342 | 0.71% |
| FHLMC Pool | 31427MHR5 | $47,463,059 | 0.71% |
| FNMA | 3140Y8G42 | $45,954,354 | 0.69% |
| FNMA | 3140W3PN3 | $44,815,774 | 0.67% |
Showing the top 50 of 631 holdings. Create a free account to see every holding and download the CSV.