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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 2.5% April Delivery 2.500% 01-JUN-2052
22.53%
‪‪1.40 B‬‬
—
‪‪1.17 B‬‬USD
—
U
UMBS TBA 30yr 3% April Delivery 3.000% 01-JUN-2052
12.42%
‪‪742.36 M‬‬
—
‪‪645.24 M‬‬USD
—
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
6.37%
‪‪336.15 M‬‬
—
‪‪330.95 M‬‬USD
—
U
UMBS TBA 30yr 2% April Delivery 2.000% 01-OCT-2051
5.77%
‪‪376.10 M‬‬
—
‪‪299.80 M‬‬USD
—
U
UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JAN-2055
4.95%
‪‪284.74 M‬‬
—
‪‪257.42 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
4.58%
‪‪237.44 M‬‬
—
‪‪238.04 M‬‬USD
—
G
GNMA II TBA 30yr 4.5% April Delivery 4.500% 01-AUG-2054
4.48%
‪‪242.46 M‬‬
—
‪‪233.02 M‬‬USD
—
U
UMBS TBA 30yr 6.5% April Delivery 6.500% 01-MAY-2053
4.23%
‪‪213.14 M‬‬
—
‪‪219.80 M‬‬USD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.75%
‪‪193.75 M‬‬
−0.29%
‪‪194.75 M‬‬USD
−0.32%
U
UMBS TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
3.72%
‪‪193.55 M‬‬
—
‪‪193.50 M‬‬USD
—
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