Janus Henderson Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
24.70%
1.62 B
—
1.32 BUSD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052
13.18%
827.62 M
—
704.67 MUSD
—
G
GNMA II TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
6.62%
365.15 M
—
353.84 MUSD
—
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
5.47%
376.10 M
—
292.40 MUSD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
4.91%
271.50 M
—
262.43 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
4.77%
253.13 M
—
255.07 MUSD
—
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-MAR-2055
4.40%
237.44 M
—
235.15 MUSD
—
G
GNMA II TBA 30yr 4.5% June Delivery 4.500% 01-AUG-2054
4.28%
242.46 M
—
228.70 MUSD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.55%
191.28 M
−0.80%
189.65 MUSD
−1.46%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
3.13%
169.30 M
—
167.29 MUSD
—
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