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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
Perbincangan Teknikal Bermusim Opsyen

Pegangan Janus Henderson Mortgage-Backed Securities ETF


Pada 2 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-MAY-2052
22.56%
‪‪1.69 B‬‬
‪‪1.40 B‬‬USD
U
UMBS TBA 30yr 3% September Delivery 3.000% 01-JUN-2052
12.42%
‪‪892.19 M‬‬
‪‪770.27 M‬‬USD
G
GNMA II TBA 30yr 5% September Delivery 5.000% 01-APR-2055
5.80%
‪‪364.33 M‬‬
‪‪359.68 M‬‬USD
U
UMBS TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
5.13%
‪‪402.25 M‬‬
‪‪318.11 M‬‬USD
U
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2055
4.66%
‪‪287.86 M‬‬
‪‪289.09 M‬‬USD
G
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-JUN-2055
4.12%
‪‪253.92 M‬‬
‪‪255.37 M‬‬USD
G
GNMA II TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2055
4.02%
‪‪259.41 M‬‬
‪‪249.07 M‬‬USD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.30%
‪‪199.12 M‬‬
‪‪204.52 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.08%
‪‪189.07 M‬‬
‪‪190.75 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2055
2.93%
‪‪184.83 M‬‬
‪‪181.86 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.