JMBS ETF

$45.53
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Showing 10 of 629 holdings(as of Dec 31, 2025)Top 10 Weight: 24.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ginnie Mae 4.5% 01/20/20498.99%740,243,414$642.81M••••••••••••••••••••••
2-Government National Mortgage Association 5 01/23/20535.76%411,201,194$411.35M••••••••••••••••••••••
3-Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/541.90%125,804,161$135.21M••••••••••••••••••••••
4FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.000000001.54%111,948,465$109.94M••••••••••••••••••••••
5-Gnma 01/15/20491.53%114,954,688$109.31M••••••••••••••••••••••
6-Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/481.17%82,161,525$83.91M••••••••••••••••••••••
7-Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/551.00%68,533,007$71.48M••••••••••••••••••••••
8FN FS8993Fannie Mae Pool|6|07/01/2054 6.00% 07/01/540.97%65,485,152$69.20M••••••••••••••••••••••
9-Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-010.84%55,406,710$59.96M••••••••••••••••••••••
10-Nexus Buyer Llc0.73%50,019,624$52.39M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditMarket InfrastructureAsset ManagementGlobal BankingInflation Protection

JMBS ETF Top Holdings

JMBS holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Ginnie Mae 4.5% 01/20/2049 at 9.0%, Government National Mortgage Association 5 01/23/2053 at 5.8%, Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54 at 1.9%.

JMBS portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 15.1%.

JMBS sector allocation provides a detailed breakdown. JMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 629 holdingsTop 10 Weight: 24.43%
#TickerNameIndustryWeightAllocation
1-Ginnie Mae 4.5% 01/20/2049Other8.99%
2-Government National Mortgage Association 5 01/23/2053Other5.76%
3-Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54Other1.90%
4FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.54%
5-Gnma 01/15/2049Other1.53%
6-Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48Other1.17%
7-Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55Other1.00%
8FN FS8993Fannie Mae Pool|6|07/01/2054 6.00% 07/01/54Financials0.97%
9-Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01Other0.84%
10-Nexus Buyer LlcOther0.73%
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Holdings Distribution

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