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Janus Henderson Icav JH MBS ACTIVE ETF USD A (JMBS)

Sell: $10.692|Buy: $10.702|Change: 0.07 (0.70%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)19 GBP (12/02/2026)
Fund size (mil)20 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %51.61
Total number of equity holdings0
Total number of bond holdings167
Holdings 06/02/2026% of assets
Federal National Mortgage Association 2.5%16.83
Federal National Mortgage Association 6%10.88
Government National Mortgage Association 2.5%7.36
Federal National Mortgage Association 3%6.64
Government National Mortgage Association 5%5.66
Federal National Mortgage Association 2%4.25