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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 June 17, 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
24.64%
‪‪1.62 B‬‬
—
‪‪1.32 B‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
13.23%
‪‪832.82 M‬‬
—
‪‪710.76 M‬‬USD
—
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
6.60%
‪‪365.15 M‬‬
—
‪‪354.74 M‬‬USD
—
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5.46%
‪‪376.10 M‬‬
—
‪‪293.41 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
4.39%
‪‪237.44 M‬‬
—
‪‪235.80 M‬‬USD
—
G
GNMA II TBA 30yr 4.5% July Delivery 4.500% 01-AUG-2054
4.27%
‪‪242.46 M‬‬
—
‪‪229.18 M‬‬USD
—
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.54%
‪‪190.89 M‬‬
−0.20%
‪‪189.97 M‬‬USD
+0.34%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.42%
‪‪185.65 M‬‬
—
‪‪183.95 M‬‬USD
—
F
Fannie Mae REMIC Trust 2025-12 FC 5.42197% 25-MAR-2055
3.00%
‪‪161.58 M‬‬
−0.73%
‪‪161.04 M‬‬USD
−0.57%
G
GNMA II TBA 30yr 3% July Delivery 3.000% 01-NOV-2051
2.85%
‪‪175.02 M‬‬
—
‪‪153.14 M‬‬USD
—
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