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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
23.34%
‪‪1.69 B‬‬
‪‪1.40 B‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-FEB-2052
12.85%
‪‪892.19 M‬‬
‪‪771.99 M‬‬USD
G
GNMA II TBA 30yr 5% August Delivery 5.000% 01-APR-2055
5.97%
‪‪364.33 M‬‬
‪‪358.37 M‬‬USD
U
UMBS TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
5.30%
‪‪402.25 M‬‬
‪‪318.42 M‬‬USD
G
GNMA II TBA 30yr 5.5% August Delivery 5.500% 01-MAY-2055
4.24%
‪‪253.92 M‬‬
‪‪254.63 M‬‬USD
G
GNMA II TBA 30yr 4.5% August Delivery 4.500% 01-AUG-2054
4.14%
‪‪259.41 M‬‬
‪‪248.50 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
3.62%
‪‪213.77 M‬‬
‪‪217.59 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.19%
‪‪190.22 M‬‬
‪‪191.30 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
2.75%
‪‪187.16 M‬‬
‪‪165.21 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.40517% 25-MAR-2055
2.63%
‪‪158.84 M‬‬
‪‪158.19 M‬‬USD
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