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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 25, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
23.67%
‪‪1.69 B‬‬
‪‪1.39 B‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
13.04%
‪‪892.19 M‬‬
‪‪764.01 M‬‬USD
G
GNMA II TBA 30yr 5% August Delivery 5.000% 01-APR-2055
6.06%
‪‪364.33 M‬‬
‪‪355.24 M‬‬USD
U
UMBS TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
5.37%
‪‪402.25 M‬‬
‪‪314.87 M‬‬USD
G
GNMA II TBA 30yr 5.5% August Delivery 5.500% 01-MAY-2055
4.32%
‪‪253.92 M‬‬
‪‪252.95 M‬‬USD
G
GNMA II TBA 30yr 4.5% August Delivery 4.500% 01-AUG-2054
4.20%
‪‪259.41 M‬‬
‪‪245.89 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
3.69%
‪‪213.77 M‬‬
‪‪216.54 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.24%
‪‪190.22 M‬‬
‪‪189.94 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
2.79%
‪‪187.16 M‬‬
‪‪163.75 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.40517% 25-MAR-2055
2.70%
‪‪158.84 M‬‬
‪‪158.11 M‬‬USD
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