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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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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim Opsyen

Pegangan Janus Henderson Mortgage-Backed Securities ETF


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
24.41%
‪‪1.62 B‬‬
—
‪‪1.31 B‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
13.11%
‪‪832.82 M‬‬
—
‪‪703.01 M‬‬USD
—
G
GNMA II TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
6.57%
‪‪365.15 M‬‬
—
‪‪352.39 M‬‬USD
—
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5.41%
‪‪376.10 M‬‬
—
‪‪290.01 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-JAN-2055
4.38%
‪‪237.44 M‬‬
—
‪‪234.76 M‬‬USD
—
G
GNMA II TBA 30yr 4.5% June Delivery 4.500% 01-AUG-2054
4.24%
‪‪242.46 M‬‬
—
‪‪227.30 M‬‬USD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.52%
‪‪190.89 M‬‬
−1.00%
‪‪188.90 M‬‬USD
−1.71%
F
Fannie Mae REMIC Trust 2025-12 FC 5.45369% 25-MAR-2055
3.00%
‪‪161.58 M‬‬
−0.73%
‪‪161.04 M‬‬USD
−0.33%
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-NOV-2051
2.83%
‪‪175.02 M‬‬
—
‪‪151.55 M‬‬USD
—
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
2.54%
‪‪132.99 M‬‬
—
‪‪136.22 M‬‬USD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.