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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 Janus Henderson Mortgage-Backed Securities ETF


Pada 24 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 2.5% October Delivery 2.500% 01-MAY-2052
27.32%
‪‪2.05 B‬‬
‪‪1.73 B‬‬USD
U
UMBS TBA 30yr 3% October Delivery 3.000% 01-MAY-2052
7.37%
‪‪531.35 M‬‬
‪‪467.45 M‬‬USD
G
GNMA II TBA 30yr 5% October Delivery 5.000% 01-JUN-2055
5.72%
‪‪364.33 M‬‬
‪‪362.46 M‬‬USD
U
UMBS TBA 30yr 2% October Delivery 2.000% 01-SEP-2051
5.12%
‪‪402.25 M‬‬
‪‪324.30 M‬‬USD
G
GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-APR-2055
4.04%
‪‪253.92 M‬‬
‪‪255.87 M‬‬USD
G
GNMA II TBA 30yr 4.5% October Delivery 4.500% 01-JUN-2055
3.97%
‪‪259.41 M‬‬
‪‪251.96 M‬‬USD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.21%
‪‪197.65 M‬‬
‪‪203.54 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.02%
‪‪188.84 M‬‬
‪‪191.75 M‬‬USD
G
GNMA II TBA 30yr 3% October Delivery 3.000% 01-OCT-2052
2.64%
‪‪187.16 M‬‬
‪‪167.50 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.44839% 25-MAR-2055
2.49%
‪‪157.76 M‬‬
‪‪157.96 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.