Janus Henderson Mortgage-Backed Securities ETF — Graphique, cours et actualités (NYSE:JMBS)

Principaux titres en portefeuille Market Value Shares Weight %

FNMA or FHLMC 2.5% 25/05/2056 1.32 B 1.58 B 19.96%

GNMA 2.5% 15/05/2056 608.44 M 710.60 M 9.19%

FNMA 4.5% 01/08/2053 138.80 M 143.25 M 2.10%

FHLMC Pool 5% 01/01/2056 109.75 M 110.33 M 1.66%

Janus Henderson Cash Liquidity Fund LLC 102.70 M 102.70 M 1.55%

FHLMC STACR REMIC Trust 8.8951608% 25/03/2042 47.02 M 45.42 M 0.71%

NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 36.41 M 36.05 M 0.55%

NRM FNT1 Excess LLC 7.398% 25/11/2031 24.75 M 24.49 M 0.37%

PRET Trust 4.1500008% 25/04/2065 21.25 M 21.79 M 0.32%

RCKT Mortgage Trust 5.2549992% 25/02/2056 20.33 M 20.60 M 0.31%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	XSD SPDR S&P Semiconductor ETF	547.56 USD	+1.90%	+2.99%	-12.69%	+108.99%
2	DRV Direxion Daily Real Estate Bear 3X Shares	18.54 USD	+1.26%	+1.37%	+2.21%	-25.69%
3	VONG Vanguard Russell 1000 Growth ETF	126.86 USD	+1.37%	+2.33%	-0.67%	+14.39%
4	LTL ProShares Ultra Communication Services	24.45 USD	-1.09%	-0.20%	-1.73%	-74.17%