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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 16, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
23.79%
‪‪1.69 B‬‬
‪‪1.38 B‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
13.11%
‪‪892.19 M‬‬
‪‪760.67 M‬‬USD
G
GNMA II TBA 30yr 5% August Delivery 5.000% 01-APR-2055
6.10%
‪‪364.33 M‬‬
‪‪354.06 M‬‬USD
U
UMBS TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
5.40%
‪‪402.25 M‬‬
‪‪313.08 M‬‬USD
G
GNMA II TBA 30yr 5.5% August Delivery 5.500% 01-MAY-2055
4.35%
‪‪253.92 M‬‬
‪‪252.30 M‬‬USD
G
GNMA II TBA 30yr 4.5% August Delivery 4.500% 01-AUG-2054
4.23%
‪‪259.41 M‬‬
‪‪245.18 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
3.73%
‪‪213.77 M‬‬
‪‪216.11 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.27%
‪‪190.22 M‬‬
‪‪189.49 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
2.81%
‪‪187.16 M‬‬
‪‪163.19 M‬‬USD
F
Fannie Mae REMIC Trust 2025-12 FC 5.40517% 25-MAR-2055
2.75%
‪‪160.09 M‬‬
‪‪159.67 M‬‬USD
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