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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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持倉
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Janus Henderson Mortgage-Backed Securities ETF持股


截至2025年7月2日
商品代碼
權重 %
流通股
市值
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
24.38%
‪‪1.62 B‬‬
‪‪1.34 B‬‬USD
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
13.08%
‪‪832.82 M‬‬
‪‪719.05 M‬‬USD
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
6.51%
‪‪365.15 M‬‬
‪‪357.89 M‬‬USD
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5.41%
‪‪376.10 M‬‬
‪‪297.10 M‬‬USD
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
4.32%
‪‪237.44 M‬‬
‪‪237.39 M‬‬USD
G
GNMA II TBA 30yr 4.5% July Delivery 4.500% 01-AUG-2054
4.21%
‪‪242.46 M‬‬
‪‪231.56 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.62%
‪‪199.05 M‬‬
‪‪198.72 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.48%
‪‪190.89 M‬‬
‪‪191.49 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
3.25%
‪‪176.05 M‬‬
‪‪178.80 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.42197% 25-MAR-2055
2.90%
‪‪160.09 M‬‬
‪‪159.46 M‬‬USD
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