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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 September 5, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-MAY-2052
22.52%
‪‪1.69 B‬‬
‪‪1.42 B‬‬USD
U
UMBS TBA 30yr 3% September Delivery 3.000% 01-JUN-2052
12.39%
‪‪892.19 M‬‬
‪‪781.97 M‬‬USD
G
GNMA II TBA 30yr 5% September Delivery 5.000% 01-APR-2055
5.76%
‪‪364.33 M‬‬
‪‪363.42 M‬‬USD
U
UMBS TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
5.12%
‪‪402.25 M‬‬
‪‪323.10 M‬‬USD
U
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2055
4.61%
‪‪287.86 M‬‬
‪‪290.97 M‬‬USD
G
GNMA II TBA 30yr 5.5% September Delivery 5.500% 01-APR-2055
4.07%
‪‪253.92 M‬‬
‪‪256.71 M‬‬USD
G
GNMA II TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2055
4.00%
‪‪259.41 M‬‬
‪‪252.50 M‬‬USD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.25%
‪‪199.12 M‬‬
‪‪205.38 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2055
3.06%
‪‪193.98 M‬‬
‪‪192.84 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
3.05%
‪‪189.07 M‬‬
‪‪192.23 M‬‬USD
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