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Janus Henderson Icav JH MBS ACTIVE ETF USD D (JMBD)

Sell: $10.422|Buy: $10.434|Change: 0.07 (-0.71%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (20/04/2026)
Fund size (mil)30 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %47.56
Total number of equity holdings0
Total number of bond holdings192
Holdings 13/04/2026% of assets
Federal National Mortgage Association 2.5%18.84
Government National Mortgage Association 2.5%9.82
Federal National Mortgage Association 6%5.88
Federal National Mortgage Association 2%4.67
Federal National Mortgage Association 3.5%4.24
Federal National Mortgage Association 3%4.10