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Janus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF

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Pegangan


Pada 14 November 2025
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-MAY-2052
21.87%
‪‪1.71 B‬‬
‪‪1.45 B‬‬USD
U
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
9.80%
‪‪734.98 M‬‬
‪‪648.15 M‬‬USD
G
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2055
6.17%
‪‪411.20 M‬‬
‪‪408.38 M‬‬USD
G
GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2051
5.79%
‪‪443.72 M‬‬
‪‪382.70 M‬‬USD
U
UMBS TBA 30yr 2% December Delivery 2.000% 01-SEP-2051
4.91%
‪‪402.25 M‬‬
‪‪324.92 M‬‬USD
F
FNMA 30yr Pool#CC1013 5.500% 01-Sep-2055 5.5% 01-SEP-2055
3.28%
‪‪213.53 M‬‬
‪‪217.04 M‬‬USD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.04%
‪‪194.97 M‬‬
‪‪201.03 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.87%
‪‪187.24 M‬‬
‪‪189.91 M‬‬USD
G
GNMA II TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2055
2.79%
‪‪183.59 M‬‬
‪‪184.67 M‬‬USD
G
GNMA II TBA 30yr 3% December Delivery 3.000% 01-FEB-2054
2.75%
‪‪203.16 M‬‬
‪‪182.01 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.