(jmbs)Janus Henderson抵押貸款證券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26 |
17.63 |
| GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26 |
9.44 |
| UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 |
6.69 |
| GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26 |
5.58 |
| UMBS TBA 30yr 2% March Delivery, 2.00%, 03/12/26 |
4.51 |
| UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 |
4.26 |
| FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54 |
2.74 |
| GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26 |
2.52 |
| GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/19/26 |
2.52 |
| UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 |
2.26 |
