JHMB ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

LIFE FINANCIAL SERVICES TRUST

0.75%-202 K

OAKTOWN RE LTD

0.75%-200 K

STORE MASTER FUNDING I VII

0.72%-191 K

BELLEMEADE RE LT

0.71%-200 K

FNMA POOL BC9077

0.71%-179 K

TACO BELL FUNDING LLC

0.70%-199 K

FIRSTKEY HOMES TRUST

0.70%-200 K

FED HM LN PC POOL RA5782

0.69%-188 K

IMPERIAL FUND LLC

0.63%-200 K

ELARA HGV TIMESHARE ISSUER

0.62%-167 K

TOORAK MORTGAGE CORP.

0.61%-169 K

FNMA POOL FS1208

0.59%-151 K

FNMA POOL BJ0639

0.58%-144 K

AMSR TRUST

0.57%-150 K

CLI FUNDING LLC

0.54%-152 K

FNMA POOL FM3181

0.53%-132 K

FED HM LN PC POOL ZM3060

0.52%-128 K

FNMA POOL FM7576

0.52%-128 K

FNMA POOL MA3058

0.51%-128 K

FNMA POOL AS9393

0.50%-125 K

FNMA POOL FM5770

0.49%-122 K

FREDDIE MAC WHOLE LOAN SECURIT

0.49%-126 K

ANGEL OAK MORTGAGE TRUST

0.49%-129 K

FNMA POOL FM5824

0.47%-116 K

TIF FUNDING II LLC

0.46%-134 K

GOVERNMENT NATIONAL MORTGAGE A

0.41%-106 K

BUNKER HILL LOAN DEPOSITARY TR

0.39%-100 K

FANNIE MAE CAS

0.38%-100 K

MFRA TRUST

0.38%-100 K

BRAVO RESIDENTIAL FUNDING TRUS

0.37%-100 K

BX TRUST

0.37%-100 K

TRICON RESIDENTIAL

0.35%-100 K

PROGRESS RESIDENTIAL TRUST

0.35%-100 K

DBGS MORTGAGE TRUST

0.35%-91 K

NEW RESIDENTIAL MORTGAGE LOAN

0.34%-88 K

VERUS SECURITIZATION TRUST

0.33%-95 K

COLT FUNDING LLC

0.30%-100 K

VISIO 2019 2 TRUST

0.29%-74 K

US DOLLAR

0.29%-0

Holding types

Countries

No data

Sectors

No data