Pegangan Janus Henderson Mortgage-Backed Securities ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BF
FHLMC TBA 10yr 2% May Delivery 2.500% 01-JUN-2052
24.84%
1.62 B
—
1.33 BUSD
—
F
FHLMC TBA 10yr 3% February Delivery 3.000% 01-JUN-2052
13.26%
827.62 M
—
708.46 MUSD
—
F
FHLMC 10/1 Pool#1B3812 Var 01-Mar-2038 5.000% 01-NOV-2054
6.66%
365.15 M
—
355.65 MUSD
—
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
5.50%
376.10 M
—
293.96 MUSD
—
F
FHLMC 10/1 Pool#1B4012 Var 01-Apr-2038 5.500% 01-FEB-2055
4.42%
237.44 M
—
236.17 MUSD
—
F
FHLMC 10/1 Pool#1B3541 Var 01-Sep-2037 4.500% 01-AUG-2054
4.31%
242.46 M
—
230.06 MUSD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.56%
191.28 M
−0.80%
190.21 MUSD
−0.98%
F
FHLMC TBA 10yr 7% February Delivery 5.000% 01-MAR-2055
3.13%
172.30 M
—
167.18 MUSD
—
F
Fannie Mae REMIC Trust 2025-12 FC 5.45369% 25-MAR-2055
3.03%
162.77 M
−0.59%
162.11 MUSD
−0.88%
F
FHLMC 10/1 Pool#1B2866 Var 01-Apr-2035 3.000% 01-DEC-2051
2.88%
175.02 M
—
153.61 MUSD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.