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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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Janus Henderson Mortgage-Backed Securities ETF varlıkları


1 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
24,40%
‪‪1,62 B‬‬
—
‪‪1,34 B‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
13,09%
‪‪832,82 M‬‬
—
‪‪720,15 M‬‬USD
—
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
6,51%
‪‪365,15 M‬‬
—
‪‪358,25 M‬‬USD
—
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5,41%
‪‪376,10 M‬‬
—
‪‪297,64 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
4,32%
‪‪237,44 M‬‬
—
‪‪237,55 M‬‬USD
—
G
GNMA II TBA 30yr 4.5% July Delivery 4.500% 01-AUG-2054
4,21%
‪‪242,46 M‬‬
—
‪‪231,88 M‬‬USD
—
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3,61%
‪‪199,05 M‬‬
—
‪‪198,85 M‬‬USD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3,48%
‪‪190,89 M‬‬
−0,20%
‪‪191,60 M‬‬USD
+1,09%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
3,25%
‪‪176,05 M‬‬
—
‪‪178,83 M‬‬USD
—
F
Fannie Mae REMIC Trust 2025-12 FC 5.42197% 25-MAR-2055
2,90%
‪‪160,09 M‬‬
−0,93%
‪‪159,44 M‬‬USD
−0,65%
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