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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 3 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
24.35%
‪‪1.62 B‬‬
‪‪1.33 B‬‬USD
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
13.07%
‪‪832.82 M‬‬
‪‪715.67 M‬‬USD
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
6.52%
‪‪365.15 M‬‬
‪‪357.11 M‬‬USD
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5.40%
‪‪376.10 M‬‬
‪‪295.60 M‬‬USD
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
4.33%
‪‪237.44 M‬‬
‪‪237.03 M‬‬USD
G
GNMA II TBA 30yr 4.5% July Delivery 4.500% 01-AUG-2054
4.22%
‪‪242.46 M‬‬
‪‪230.89 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.62%
‪‪199.05 M‬‬
‪‪198.33 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.49%
‪‪190.89 M‬‬
‪‪191.14 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
3.26%
‪‪176.05 M‬‬
‪‪178.57 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.42197% 25-MAR-2055
2.91%
‪‪160.09 M‬‬
‪‪159.46 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.