(jmbs)Janus Henderson抵押貸款證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 |
17.02 |
| GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 |
8.90 |
| FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 |
4.58 |
| UMBS TBA 30yr 2% September Delivery, 2.00%, 09/14/26 |
4.22 |
| UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 |
3.53 |
| GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 |
2.89 |
| UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 |
2.70 |
| Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56 |
2.63 |
| Fannie Mae Pool|4|06/01/2052, 4.00%, 06/01/52 |
2.53 |
| GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 |
2.45 |
