JMBS

Janus Henderson Mortgage-Backed Securities ETF
42.5 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
42.49
42.59
Range Annuel
41.93
46.39
Changement quotidien
+0.21%
Changement Mensuel
-1.82%
Evolution sur 6 mois
-6.66%
Changement Annuel
-7.21%
Clôture Précédente
42.4 9
Open
42.5 7
Low
42.4 9
High
42.5 9
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
FNMA or FHLMC 2.5% 25/08/2056 1.13 B 1.39 B 16.966%
GNMA 2.5% 15/08/2056 593.00 M 710.60 M 8.873%
FNMA 4.5% 01/09/2053 306.50 M 320.30 M 4.586%
FHLMC Pool 5% 01/01/2056 105.77 M 108.70 M 1.583%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 34.74 M 34.53 M 0.520%
Janus Henderson Cash Liquidity Fund LLC 34.09 M 34.09 M 0.510%
Acacia LLC 5.44% 15/07/2041 33.96 M 34.00 M 0.508%
FHLMC STACR REMIC Trust 12.1160808% 25/02/2042 25.47 M 24.51 M 0.381%
NRM FNT1 Excess LLC 7.398% 25/11/2031 23.32 M 23.19 M 0.349%
Rithm Capital Corp. 8.5% 01/06/2031 21.79 M 21.73 M 0.326%

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