(jsi)Janus Henderson證券化收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 |
14.36 |
| UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 |
13.12 |
| GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26 |
8.02 |
| Janus Henderson AAA CLO ETF |
4.65 |
| UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26 |
4.18 |
| UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26 |
2.08 |
| UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 |
1.94 |
| UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 |
1.70 |
| UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 |
1.54 |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.32%, 02/25/45 |
1.12 |
