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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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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-MAY-2052
21.79%
‪‪1.71 B‬‬
‪‪1.45 B‬‬USD
U
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
9.76%
‪‪735.17 M‬‬
‪‪648.53 M‬‬USD
G
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2055
6.15%
‪‪411.20 M‬‬
‪‪408.65 M‬‬USD
G
GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2051
5.76%
‪‪443.72 M‬‬
‪‪382.79 M‬‬USD
U
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2055
4.97%
‪‪332.85 M‬‬
‪‪330.42 M‬‬USD
U
UMBS TBA 30yr 2% December Delivery 2.000% 01-SEP-2051
4.90%
‪‪402.25 M‬‬
‪‪325.16 M‬‬USD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.03%
‪‪194.97 M‬‬
‪‪201.05 M‬‬USD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.86%
‪‪187.24 M‬‬
‪‪190.12 M‬‬USD
G
GNMA II TBA 30yr 5.5% December Delivery 5.500% 01-APR-2055
2.78%
‪‪183.59 M‬‬
‪‪184.87 M‬‬USD
G
GNMA II TBA 30yr 3% December Delivery 3.000% 01-FEB-2054
2.74%
‪‪203.16 M‬‬
‪‪182.05 M‬‬USD
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