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
24.30%
1.62 B
—
1.32 BUSD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052
13.05%
832.82 M
—
708.76 MUSD
—
G
GNMA II TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
6.52%
365.15 M
—
354.21 MUSD
—
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
5.38%
376.10 M
—
292.26 MUSD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
4.84%
271.50 M
—
262.85 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-OCT-2054
4.71%
253.13 M
—
255.64 MUSD
—
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-MAR-2055
4.34%
237.44 M
—
235.74 MUSD
—
G
GNMA II TBA 30yr 4.5% June Delivery 4.500% 01-AUG-2054
4.21%
242.46 M
—
228.77 MUSD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.50%
191.28 M
−0.80%
190.02 MUSD
−1.57%
F
Fannie Mae REMIC Trust 2025-12 FC 5.45369% 25-MAR-2055
2.95%
161.58 M
−0.73%
160.42 MUSD
−0.83%
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