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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 holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
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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