Janus Henderson Mortgage-Backed Securities ETF —— 图表、价格与新闻 (NYSE:JMBS)

主要持股市场价值股票权重％

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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