Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JMBS?
Track your performance easily
JMBS Holdings Information
Holdings Count
565Total Assets
4.53BTop 10 Percentage
73.56%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America565 Holdings as of Aug 29, 2024
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-JUL-2052
27.27%
$1.24B
UMBS TBA 30yr 3% September Delivery 3.000% 01-AUG-2052
10.92%
$495.07M
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
8.29%
$375.56M
UMBS TBA 30yr 2% September Delivery 2.000% 01-NOV-2051
6.83%
$309.70M
GNMA II TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
4.72%
$213.72M
GNMA II TBA 30yr 3% September Delivery 3.000% 01-DEC-2051
3.51%
$159.10M
GNMA II TBA 30yr 4.5% September Delivery 4.500% 01-NOV-2053
3.34%
$151.56M
Freddie Mac Multiclass Certificates, Series 5440 WF 25-AUG-2054
3.29%
$149.04M
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
2.81%
$127.19M
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051 4.0% 01-MAR-2051
2.59%
$117.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
JMBS ETF FAQ
What are ETF JMBS’s top 3 holdings?
JMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF JMBS’s holdings count?
ETF JMBS’s is holdings 565 different assets.
What are the total assets of ETF JMBS?
ETF JMBS’s total assets are 4.53B.