JMBS Janus Henderson Mortgage-Backed Securities ETF
42.48
0.02 (+0.05%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 42.46 | Tagesspanne | 42.30 – 42.48 |
| 52-Wochen-Spanne | 41.93 – 46.39 | Volumen | 1.69M |
| Durchschn. Volumen | 752.63K | AUM | $6.27B (Oct 10, 2026) |
| Kostenquote | 0.21% | Rendite (TTM) | 5.52% |
| NAV | 42.47 | Aufgeld/Abschlag | +0.02% indikativ |
| Auflegung | Sep 12, 2018 | Positionen | 430 |
| Anbieter | Janus Henderson | Börse | AMEX |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 47103U852 | ISIN | US47103U8523 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.26% | -5.03% | -6.53% | -7.03% | -6.80% | -0.41% | -4.32% | — | -2.02% |
| Gesamtrendite | -3.26% | -4.63% | -4.92% | -4.15% | -2.68% | +4.63% | -0.25% | — | +1.60% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.21% | Jährliche Kosten einer Anlage von 10.000 $ | $21.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 440 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% November Delivery, 2.50%… | — | 17.29% | 1.39B | $1.09B |
| 2 | GNMA II TBA 30yr 2.5% October Delivery, 2.50%… | — | 9.06% | 710.60M | $570.4M |
| 3 | UMBS TBA 30yr 6.5% November Delivery, 6.50%… | — | 4.68% | 292.56M | $294.4M |
| 4 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053… | — | 4.66% | 311.72M | $293.1M |
| 5 | UMBS TBA 30yr 4% November Delivery, 4.00%… | — | 4.63% | 333.43M | $291.2M |
| 6 | UMBS TBA 30yr 3% November Delivery, 3.00%… | — | 4.52% | 348.80M | $284.8M |
| 7 | UMBS TBA 30yr 2% November Delivery, 2.00%… | — | 4.28% | 360.99M | $269.6M |
| 8 | UMBS TBA 30yr 6% November Delivery, 6.00%… | — | 3.22% | 206.41M | $202.8M |
| 9 | FNMA 30yr Pool#FA1943 5.500% 01-May-2055… | — | 3.07% | 196.94M | $193.2M |
| 10 | GNMA II TBA 30yr 5% October Delivery, 5.00%… | — | 2.94% | 198.51M | $184.9M |
| 11 | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056… | — | 2.63% | 162.58M | $165.9M |
| 12 | GNMA II TBA 30yr 5.5% October Delivery, 5.50%… | — | 2.51% | 164.70M | $158.1M |
| 13 | GNMA II TBA 30yr 3% October Delivery, 3.00%… | — | 2.41% | 182.29M | $151.9M |
| 14 | UMBS TBA 30yr 3.5% November Delivery, 3.50%… | — | 2.41% | 178.74M | $151.8M |
| 15 | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056… | — | 2.37% | 152.68M | $149.5M |
| 16 | FNMA 30yr Pool#FA5682 5.500% 01-May-2056… | — | 2.04% | 130.60M | $128.2M |
| 17 | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053… | — | 2.02% | 137.71M | $127.3M |
| 18 | SEGREGATED CASH | — | 1.98% | 124.37M | $124.4M |
| 19 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055… | — | 1.89% | 126.17M | $118.8M |
| 20 | FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056… | — | 1.84% | 115.31M | $115.7M |
| 21 | GNMA II TBA 30yr 3.5% October Delivery, 3.50%… | — | 1.75% | 132.28M | $110.4M |
| 22 | GNMA II TBA 30yr 4.5% October Delivery, 4.50%… | — | 1.63% | 114.74M | $102.8M |
| 23 | FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056… | — | 1.63% | 101.49M | $102.8M |
| 24 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056… | — | 1.61% | 107.90M | $101.5M |
| 25 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049… | — | 1.60% | 109.04M | $101.0M |
| 26 | GNMA II TBA 30yr 4% October Delivery, 4.00%… | — | 1.42% | 103.20M | $89.1M |
| 27 | FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056… | — | 1.38% | 92.09M | $87.1M |
| 28 | FNMA 30yr Pool#FA5913 5.500% 01-May-2056… | — | 1.27% | 82.11M | $80.2M |
| 29 | FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055… | — | 1.26% | 81.60M | $79.4M |
| 30 | FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051… | — | 1.23% | 82.25M | $77.3M |
| 31 | FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056… | — | 1.19% | 76.17M | $74.6M |
| 32 | FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056… | — | 1.17% | 78.59M | $73.8M |
| 33 | FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055… | — | 1.16% | 73.10M | $73.3M |
| 34 | FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054… | — | 1.16% | 74.48M | $73.1M |
| 35 | FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048… | — | 1.13% | 76.62M | $71.0M |
| 36 | FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055… | — | 1.09% | 69.40M | $68.5M |
| 37 | FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054… | — | 1.08% | 70.33M | $68.3M |
| 38 | FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055… | — | 1.07% | 68.21M | $67.3M |
| 39 | FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055… | — | 1.01% | 64.07M | $63.4M |
| 40 | FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056… | — | 0.97% | 64.60M | $61.1M |
| 41 | FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056… | — | 0.95% | 63.13M | $59.8M |
| 42 | FNMA 30yr Pool#FA5446 6.000% 01-Apr-2056… | — | 0.95% | 59.52M | $59.6M |
| 43 | FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055… | — | 0.94% | 60.34M | $59.3M |
| 44 | FHLMC 30yr Pool#SL6343 5.500% 01-Jan-2056… | — | 0.94% | 59.78M | $58.9M |
| 45 | FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056… | — | 0.86% | 57.18M | $54.4M |
| 46 | FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055… | — | 0.85% | 56.36M | $53.5M |
| 47 | FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056… | — | 0.84% | 54.46M | $52.8M |
| 48 | FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056… | — | 0.83% | 55.10M | $52.6M |
| 49 | FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055… | — | 0.83% | 53.05M | $52.1M |
| 50 | FNMA 30yr Pool#FA6720 6.000% 01-Jun-2056… | — | 0.77% | 47.43M | $48.2M |
| 51 | FHLMC 30yr Pool#SL6196 6.000% 01-Jan-2056… | — | 0.76% | 47.85M | $48.1M |
| 52 | FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054… | — | 0.74% | 49.20M | $46.8M |
| 53 | FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055… | — | 0.72% | 47.93M | $45.5M |
| 54 | FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055… | — | 0.71% | 45.66M | $44.9M |
| 55 | FHLMC 30yr Pool#SL6342 4.000% 01-Oct-2050… | — | 0.71% | 49.12M | $44.5M |
| 56 | FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056… | — | 0.70% | 45.01M | $44.2M |
| 57 | FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055… | — | 0.69% | 44.24M | $43.2M |
| 58 | FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056… | — | 0.66% | 43.79M | $41.7M |
| 59 | FNMA 30yr Pool#FA6740 5.500% 01-Sep-2054… | — | 0.66% | 42.31M | $41.3M |
| 60 | FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055… | — | 0.65% | 40.97M | $40.6M |
| 61 | FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056… | — | 0.64% | 42.29M | $40.0M |
| 62 | FNMA 30yr Pool#FA6796 5.500% 01-Jul-2056… | — | 0.61% | 39.56M | $38.7M |
| 63 | FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054… | — | 0.60% | 38.45M | $37.7M |
| 64 | FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062… | — | 0.56% | 45.05M | $35.3M |
| 65 | New Residential Mortgage LLC 6.545%… | — | 0.54% | 33.55M | $33.7M |
| 66 | FHLMC 30yr Pool#SL6006 6.000% 01-Jul-2056… | — | 0.53% | 33.54M | $33.4M |
| 67 | FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055… | — | 0.52% | 33.77M | $32.8M |
| 68 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | — | 0.52% | 32.86M | $32.8M |
| 69 | FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054… | — | 0.52% | 32.94M | $32.5M |
| 70 | FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056… | — | 0.51% | 33.78M | $32.2M |
| 71 | FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062… | — | 0.51% | 40.86M | $32.1M |
| 72 | FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056… | — | 0.51% | 32.77M | $32.0M |
| 73 | FNMA 30yr Pool#FA5891 6.000% 01-Jun-2056… | — | 0.51% | 32.16M | $32.0M |
| 74 | FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055… | — | 0.49% | 31.10M | $30.7M |
| 75 | FHLMC 30yr Pool#SL6340 6.000% 01-Jun-2056… | — | 0.49% | 29.86M | $30.6M |
| 76 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%… | — | 0.48% | 29.72M | $29.9M |
| 77 | FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055… | — | 0.47% | 29.91M | $29.3M |
| 78 | FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056… | — | 0.46% | 30.31M | $28.9M |
| 79 | FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055… | — | 0.45% | 29.03M | $28.4M |
| 80 | FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055… | — | 0.43% | 27.45M | $27.1M |
| 81 | FHLMC 30yr Pool#SL0238 5.000% 01-May-2054… | — | 0.42% | 27.89M | $26.3M |
| 82 | FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062… | — | 0.41% | 30.43M | $26.0M |
| 83 | Freddie Mac Structured Agency Credit Risk… | — | 0.38% | 23.35M | $24.1M |
| 84 | FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056… | — | 0.37% | 23.90M | $23.2M |
| 85 | FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054… | — | 0.37% | 23.14M | $23.1M |
| 86 | NRM MSR-Collateralized Notes, Series 2024-FNT1… | — | 0.36% | 22.37M | $22.5M |
| 87 | FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053… | — | 0.35% | 22.44M | $21.9M |
| 88 | FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053… | — | 0.33% | 21.13M | $20.7M |
| 89 | FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056… | — | 0.32% | 20.64M | $20.4M |
| 90 | Structured Agency Credit Risk (STACR) Debt… | — | 0.32% | 19.94M | $20.3M |
| 91 | Connecticut Avenue Securities, Series 2020-SBT1… | — | 0.32% | 19.69M | $20.2M |
| 92 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.32% | 19.16M | $20.1M |
| 93 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065… | — | 0.32% | 20.83M | $20.0M |
| 94 | Figure Technology Solutions, Inc. 8.5%… | — | 0.31% | 19.57M | $19.8M |
| 95 | RCKT Mortgage Trust 2026-CES2 A3 5.255%… | — | 0.31% | 20.60M | $19.8M |
| 96 | FHLMC 30yr Pool#TB3130 5.500% 01-May-2056… | — | 0.31% | 20.26M | $19.6M |
| 97 | FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056… | — | 0.31% | 19.90M | $19.3M |
| 98 | Structured Agency Credit Risk (STACR) Debt… | — | 0.31% | 18.83M | $19.2M |
| 99 | Finance of America Structured Securities Trust… | — | 0.30% | 19.19M | $18.6M |
| 100 | FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054… | — | 0.30% | 18.91M | $18.6M |
| 101 | FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056… | — | 0.29% | 18.80M | $18.3M |
| 102 | FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%… | — | 0.29% | 18.55M | $18.2M |
| 103 | FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053… | — | 0.29% | 18.51M | $18.2M |
| 104 | FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058… | — | 0.28% | 20.33M | $17.6M |
| 105 | RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 | — | 0.28% | 17.43M | $17.4M |
| 106 | FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064… | — | 0.27% | 20.38M | $17.3M |
| 107 | SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%… | — | 0.27% | 17.37M | $17.1M |
| 108 | FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063… | — | 0.27% | 18.78M | $16.8M |
| 109 | FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054… | — | 0.26% | 17.71M | $16.7M |
| 110 | FNMA 30yr Pool#FA1549 5.500% 01-May-2055… | — | 0.26% | 16.71M | $16.3M |
| 111 | SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.70%… | — | 0.25% | 15.69M | $15.8M |
| 112 | Vontive Mortgage Trust 2025-RTL1 A1 6.507%… | — | 0.25% | 15.44M | $15.5M |
| 113 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.25% | 15.15M | $15.5M |
| 114 | RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 | — | 0.24% | 14.98M | $14.8M |
| 115 | FNMA 30yr Pool#FA1358 4.500% 01-May-2050… | — | 0.23% | 15.25M | $14.2M |
| 116 | FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064… | — | 0.22% | 16.36M | $14.2M |
| 117 | BMP Commercial Mortgage Trust 2024-MF23 A… | — | 0.22% | 14.00M | $14.0M |
| 118 | FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064… | — | 0.22% | 17.80M | $13.9M |
| 119 | PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069… | — | 0.22% | 14.27M | $13.8M |
| 120 | Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 | — | 0.22% | 13.80M | $13.8M |
| 121 | RCKT Mortgage Trust 2026-CES2 A2 5.055%… | — | 0.22% | 14.27M | $13.7M |
| 122 | Central Park Funding Trust 2026-1 PT 7.25%… | — | 0.22% | 13.66M | $13.6M |
| 123 | Connecticut Avenue Securities Trust 2022-R01… | — | 0.21% | 13.21M | $13.4M |
| 124 | Saluda Grade Alternative Mortgage Trust… | — | 0.21% | 12.96M | $13.0M |
| 125 | FINANCE OF AMER STR TR 2024-S2 A1, 3.50%… | — | 0.20% | 12.98M | $12.8M |
| 126 | FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056… | — | 0.20% | 13.18M | $12.5M |
| 127 | FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051… | — | 0.20% | 13.45M | $12.5M |
| 128 | FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055… | — | 0.20% | 12.69M | $12.5M |
| 129 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.19% | 13.02M | $12.3M |
| 130 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.19% | 11.80M | $12.1M |
| 131 | FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055… | — | 0.19% | 12.28M | $12.0M |
| 132 | FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056… | — | 0.19% | 12.67M | $12.0M |
| 133 | FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056… | — | 0.19% | 12.50M | $11.8M |
| 134 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.19% | 11.87M | $11.7M |
| 135 | PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%… | — | 0.19% | 12.12M | $11.7M |
| 136 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.18% | 10.44M | $11.1M |
| 137 | Saluda Grade Alternative Mortgage Trust… | — | 0.18% | 11.01M | $11.1M |
| 138 | FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063… | — | 0.17% | 13.43M | $10.9M |
| 139 | Foundation Finance Trust 2025-2 B 4.94%… | — | 0.17% | 10.81M | $10.6M |
| 140 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.17% | 10.12M | $10.5M |
| 141 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%… | — | 0.17% | 10.60M | $10.4M |
| 142 | Freddie Mac Structured Agency Credit Risk… | — | 0.16% | 10.30M | $10.3M |
| 143 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.16% | 9.36M | $10.1M |
| 144 | TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%… | — | 0.16% | 10.18M | $10.0M |
| 145 | Homeward Opportunities Fund Trust 2025-RRTL1 A1… | — | 0.15% | 9.68M | $9.7M |
| 146 | FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056… | — | 0.15% | 9.73M | $9.6M |
| 147 | FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063… | — | 0.15% | 11.18M | $9.5M |
| 148 | Vista Point Securitization Trust 2025-CES2 A1… | — | 0.15% | 9.42M | $9.4M |
| 149 | TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%… | — | 0.15% | 9.42M | $9.4M |
| 150 | LHOME Mortgage Trust 2024-RTL5 A2 5.751%… | — | 0.15% | 9.32M | $9.3M |
| 151 | FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%… | — | 0.15% | 9.42M | $9.3M |
| 152 | Structured Agency Credit Risk (STACR) Debt… | — | 0.15% | 8.85M | $9.3M |
| 153 | FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053… | — | 0.15% | 8.74M | $9.3M |
| 154 | RCKT Mortgage Trust 2026-CES9 A2 6.229%… | — | 0.15% | 9.25M | $9.2M |
| 155 | SALUDA GRADE ALTERNATIVE MORT A2, 6.75%… | — | 0.15% | 9.42M | $9.2M |
| 156 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%… | — | 0.15% | 9.48M | $9.2M |
| 157 | FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055… | — | 0.14% | 9.13M | $9.0M |
| 158 | New Residential Mortgag MB 4.00%65, 4.00%… | — | 0.14% | 9.67M | $9.0M |
| 159 | Huntington Bank Auto Credit-Linked Notes… | — | 0.14% | 8.84M | $8.9M |
| 160 | Connecticut Avenue Securities, Series 2021-R01… | — | 0.13% | 8.22M | $8.3M |
| 161 | Freddie Mac Structured Agency Credit Risk… | — | 0.13% | 8.06M | $8.2M |
| 162 | RCKT Mortgage Trust 2026-CES9 M1 6.627%… | — | 0.13% | 8.10M | $8.1M |
| 163 | FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054… | — | 0.13% | 7.70M | $7.9M |
| 164 | Freddie Mac Multiclass Certificates, Series… | — | 0.13% | 9.09M | $7.9M |
| 165 | FNMA 30yr Pool#DH1175 5.500% 01-May-2056… | — | 0.12% | 7.80M | $7.5M |
| 166 | REDWOOD FUNDING TRUST 2 AB 6.26%56, 6.26%… | — | 0.12% | 7.58M | $7.5M |
| 167 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.12% | 7.47M | $7.5M |
| 168 | Brean Asset Backed Securities Trust 2024-RM8 A1… | — | 0.12% | 7.65M | $7.4M |
| 169 | PRPM 2025-RPL4 A1, 3.00%, 05/25/55 | — | 0.12% | 7.74M | $7.4M |
| 170 | SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%… | — | 0.12% | 7.39M | $7.4M |
| 171 | RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 | — | 0.12% | 7.34M | $7.3M |
| 172 | FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055… | — | 0.12% | 7.43M | $7.3M |
| 173 | RCKT Mortgage Trust 2026-CES2 A1B 4.863%… | — | 0.11% | 7.45M | $7.2M |
| 174 | FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%… | — | 0.11% | 7.30M | $7.2M |
| 175 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%… | — | 0.11% | 7.36M | $7.2M |
| 176 | Fannie Mae REMIC Trust 2022-65 FB 4.49029%… | — | 0.11% | 7.31M | $7.1M |
| 177 | Structured Agency Credit Risk (STACR) Debt… | — | 0.11% | 6.91M | $7.0M |
| 178 | LHOME Mortgage Trust 2024-RTL4 A2 6.092%… | — | 0.11% | 6.87M | $6.9M |
| 179 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.11% | 7.00M | $6.8M |
| 180 | COOPR Residential Mortgage Trust 2026-CES1 A1B… | — | 0.10% | 6.74M | $6.6M |
| 181 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.10% | 6.03M | $6.5M |
| 182 | COOPR Residential Mortgage Trust 2025-CES3 A1A… | — | 0.10% | 6.55M | $6.4M |
| 183 | RCKT Mortgage Trust 202 MB FLTG 56, 5.85%… | — | 0.10% | 6.55M | $6.4M |
| 184 | Connecticut Avenue Securities Trust 2022-R05… | — | 0.10% | 6.15M | $6.4M |
| 185 | PRPM 2025-6 LLC, 5.77%, 08/25/28 | — | 0.10% | 6.45M | $6.4M |
| 186 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%… | — | 0.10% | 6.52M | $6.3M |
| 187 | Alterna Funding III A 6.26% 15-MAY-2039, 6.26%… | — | 0.10% | 6.26M | $6.3M |
| 188 | Mello Mortgage Capital Acceptance 2024-SD1 A1… | — | 0.10% | 0 | $6.2M |
| 189 | RCKT Mortgage Trust 2026-CES1 A1B 4.928%… | — | 0.10% | 6.25M | $6.1M |
| 190 | RCKT Mortgage Trust 2025-CES7 A1B 5.478%… | — | 0.10% | 6.05M | $6.0M |
| 191 | FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055… | — | 0.09% | 6.11M | $6.0M |
| 192 | FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%… | — | 0.09% | 6.05M | $5.9M |
| 193 | PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065… | — | 0.09% | 5.99M | $5.8M |
| 194 | ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%… | — | 0.09% | 5.74M | $5.8M |
| 195 | FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 | — | 0.09% | 5.83M | $5.7M |
| 196 | HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060… | — | 0.09% | 5.78M | $5.7M |
| 197 | Huntington Bank Auto Credit-Linked Notes… | — | 0.09% | 5.65M | $5.7M |
| 198 | Connecticut Avenue Securities, Series 2021-R02… | — | 0.09% | 5.62M | $5.7M |
| 199 | TVC Mortgage Trust 2025-RRTL1 A2 6.68%… | — | 0.09% | 5.60M | $5.6M |
| 200 | Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%… | — | 0.09% | 5.61M | $5.6M |
| 201 | RCKT Mortgage Trust 202 MB FLTG 56, 5.67%… | — | 0.09% | 5.70M | $5.6M |
| 202 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%… | — | 0.09% | 5.72M | $5.6M |
| 203 | Brean Asset Backed Securities Trust 2024-RM9 A1… | — | 0.09% | 5.55M | $5.4M |
| 204 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | — | 0.09% | 5.75M | $5.4M |
| 205 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038… | — | 0.08% | 5.34M | $5.3M |
| 206 | Woodward Capital Manage MB FLTG 56, 5.66%… | — | 0.08% | 5.40M | $5.3M |
| 207 | RCKT Mortgage Trust 2025-CES12 M1 5.65%… | — | 0.08% | 5.40M | $5.3M |
| 208 | FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%… | — | 0.08% | 5.33M | $5.2M |
| 209 | PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%… | — | 0.08% | 5.52M | $5.2M |
| 210 | RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%… | — | 0.08% | 5.21M | $5.2M |
| 211 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%… | — | 0.08% | 5.96M | $5.1M |
| 212 | MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 | — | 0.08% | 5.39M | $5.1M |
| 213 | FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050… | — | 0.08% | 5.41M | $5.0M |
| 214 | FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%… | — | 0.08% | 5.03M | $5.0M |
| 215 | RCKT Mortgage Trust 2025-CES8 B2A 7.28202%… | — | 0.08% | 5.04M | $4.9M |
| 216 | EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61 | — | 0.08% | 5.00M | $4.9M |
| 217 | Structured Agency Credit Risk (STACR) Debt… | — | 0.08% | 4.08M | $4.9M |
| 218 | Research-Driven Pagaya Motor Asset Trust… | — | 0.08% | 4.85M | $4.9M |
| 219 | ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%… | — | 0.08% | 4.84M | $4.9M |
| 220 | ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%… | — | 0.08% | 4.92M | $4.9M |
| 221 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%… | — | 0.08% | 4.90M | $4.8M |
| 222 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.08% | 4.85M | $4.8M |
| 223 | JP Morgan Mortgage Trust 2026-CES1 A3 5.332%… | — | 0.08% | 5.00M | $4.8M |
| 224 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%… | — | 0.08% | 4.90M | $4.8M |
| 225 | FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056… | — | 0.08% | 4.95M | $4.8M |
| 226 | OBX 2026-HE2 Trust MB FLTG 56, 5.29%, 06/25/56 | — | 0.08% | 4.75M | $4.8M |
| 227 | PRPM 2025-5 0%30, 5.73%, 07/25/30 | — | 0.08% | 4.80M | $4.7M |
| 228 | Connecticut Avenue Securities Trust 2024-R01… | — | 0.08% | 4.59M | $4.7M |
| 229 | RCKT Mortgage Trust 2026-CES3 A2 5.363%… | — | 0.07% | 4.86M | $4.7M |
| 230 | Homeward Opportunities Fund Trust 2025-RRTL2 A1… | — | 0.07% | 4.68M | $4.7M |
| 231 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.07% | 4.31M | $4.6M |
| 232 | Affirm Asset Securitization Trust 2025-X2 C… | — | 0.07% | 4.50M | $4.5M |
| 233 | Structured Agency Credit Risk (STACR) Debt… | — | 0.07% | 4.00M | $4.5M |
| 234 | Connecticut Avenue Securities Trust 2023-R04… | — | 0.07% | 4.00M | $4.5M |
| 235 | Structured Agency Credit Risk (STACR) Debt… | — | 0.07% | 3.97M | $4.4M |
| 236 | FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054… | — | 0.07% | 4.52M | $4.3M |
| 237 | EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61 | — | 0.07% | 4.33M | $4.2M |
| 238 | EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%… | — | 0.07% | 4.25M | $4.2M |
| 239 | FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053… | — | 0.07% | 4.05M | $4.1M |
| 240 | Woodward Capital Manage MB FLTG 56, 6.06%… | — | 0.07% | 4.25M | $4.1M |
| 241 | SWVP Trust 2026-PNCL C 5.98572% 15-OCT-2039… | — | 0.07% | 4.09M | $4.1M |
| 242 | Structured Agency Credit Risk (STACR) Debt… | — | 0.06% | 4.00M | $4.1M |
| 243 | EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%… | — | 0.06% | 4.10M | $4.1M |
| 244 | Huntington Bank Auto Credit-Linked Notes… | — | 0.06% | 4.07M | $4.1M |
| 245 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | — | 0.06% | 4.14M | $4.0M |
| 246 | FNMA 30yr Pool#BY0337 6.500% 01-May-2053… | — | 0.06% | 3.93M | $4.0M |
| 247 | Vista Point Securitization Trust 2026-CES1 A3… | — | 0.06% | 4.17M | $4.0M |
| 248 | Connecticut Avenue Securities Trust 2023-R08… | — | 0.06% | 3.75M | $3.9M |
| 249 | RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 | — | 0.06% | 3.93M | $3.9M |
| 250 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.06% | 4.00M | $3.9M |
| 251 | OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56 | — | 0.06% | 4.00M | $3.9M |
| 252 | JP Morgan Mortgage Trust 2026-CES1 A2 5.182%… | — | 0.06% | 4.00M | $3.8M |
| 253 | EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%… | — | 0.06% | 3.88M | $3.8M |
| 254 | FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055… | — | 0.06% | 3.83M | $3.8M |
| 255 | GS Mortgage Securities MB FLTG 56, 5.54%… | — | 0.06% | 3.73M | $3.7M |
| 256 | OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/56 | — | 0.06% | 3.68M | $3.7M |
| 257 | Connecticut Avenue Securities Trust 2023-R01… | — | 0.06% | 3.50M | $3.7M |
| 258 | Fannie Mae REMIC Trust 2020-98 AI 3.5%… | — | 0.06% | 17.46M | $3.6M |
| 259 | Freddie Mac Structured Agency Credit Risk… | — | 0.06% | 3.50M | $3.5M |
| 260 | FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055… | — | 0.05% | 3.47M | $3.4M |
| 261 | FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55 | — | 0.05% | 3.47M | $3.4M |
| 262 | FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056… | — | 0.05% | 3.51M | $3.4M |
| 263 | GS Mortgage Securities MB FLTG 56, 5.39%… | — | 0.05% | 3.32M | $3.3M |
| 264 | Ginnie Mae REMIC Trust 2023-116 LF 4.93884%… | — | 0.05% | 3.33M | $3.3M |
| 265 | Structured Agency Credit Risk (STACR) Debt… | — | 0.05% | 3.13M | $3.3M |
| 266 | FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055… | — | 0.05% | 3.26M | $3.2M |
| 267 | FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053… | — | 0.05% | 3.14M | $3.2M |
| 268 | FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%… | — | 0.05% | 3.22M | $3.2M |
| 269 | Freddie Mac Structured Agency Credit Risk… | — | 0.05% | 3.00M | $3.2M |
| 270 | FNMA 30yr Pool#BY0335 6.000% 01-May-2053… | — | 0.05% | 3.18M | $3.2M |
| 271 | EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40 | — | 0.05% | 3.11M | $3.1M |
| 272 | FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053… | — | 0.05% | 2.90M | $3.0M |
| 273 | GWT Commercial Mortgage Trust 2024-WLF2 A… | — | 0.05% | 2.90M | $2.9M |
| 274 | OBX 2026 HE1 FLTG 2056 A1B, 5.19%, 02/25/56 | — | 0.05% | 2.91M | $2.9M |
| 275 | FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053… | — | 0.05% | 2.82M | $2.9M |
| 276 | REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34 | — | 0.05% | 2.85M | $2.8M |
| 277 | COOPR Residential Mortgage Trust 2026-CES1 A2… | — | 0.05% | 2.95M | $2.8M |
| 278 | New Residential Mortgage Loan Trust 2024-RTL1… | — | 0.04% | 2.75M | $2.8M |
| 279 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%… | — | 0.04% | 2.75M | $2.7M |
| 280 | OBX TRUST 2026-HE1 FLTG 2056 M1, 5.34%, 02/25/56 | — | 0.04% | 2.71M | $2.7M |
| 281 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.04% | 2.68M | $2.6M |
| 282 | Flagship Credit Auto Trust 2023-1 C 5.43%… | — | 0.04% | 2.56M | $2.6M |
| 283 | Vista Point Securitization Trust 2026-CES1 A2… | — | 0.04% | 2.60M | $2.5M |
| 284 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%… | — | 0.04% | 2.45M | $2.4M |
| 285 | PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%… | — | 0.04% | 2.50M | $2.4M |
| 286 | PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%… | — | 0.04% | 2.50M | $2.4M |
| 287 | FHLMC 30yr Pool#QG2539 6.500% 01-May-2053… | — | 0.04% | 2.36M | $2.4M |
| 288 | RCKT Mortgage Trust 2026-CES1 A3 5.224%… | — | 0.04% | 2.42M | $2.3M |
| 289 | FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053… | — | 0.04% | 2.28M | $2.3M |
| 290 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.04% | 2.38M | $2.3M |
| 291 | FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054… | — | 0.04% | 2.39M | $2.2M |
| 292 | FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052… | — | 0.03% | 2.61M | $2.2M |
| 293 | EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%… | — | 0.03% | 2.19M | $2.2M |
| 294 | OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56 | — | 0.03% | 2.20M | $2.2M |
| 295 | FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054… | — | 0.03% | 2.19M | $2.2M |
| 296 | Ginnie Mae REMIC Trust 2017-163 LO 0.0%… | — | 0.03% | 2.94M | $2.2M |
| 297 | PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%… | — | 0.03% | 2.00M | $1.9M |
| 298 | FNMA 30yr Pool#BY0338 6.500% 01-May-2053… | — | 0.03% | 1.88M | $1.9M |
| 299 | Connecticut Avenue Securities Trust 2024-R06… | — | 0.03% | 1.86M | $1.9M |
| 300 | FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053… | — | 0.03% | 1.57M | $1.8M |
| 301 | FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052… | — | 0.03% | 1.99M | $1.8M |
| 302 | Chase Mortgage Reference Notes, Series 2020-CL1… | — | 0.03% | 1.73M | $1.8M |
| 303 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.03% | 1.75M | $1.7M |
| 304 | RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 | — | 0.03% | 1.72M | $1.7M |
| 305 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 | — | 0.03% | 1.70M | $1.6M |
| 306 | Bayview Opportunity Master Fund VII Trust… | — | 0.03% | 1.62M | $1.6M |
| 307 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.03% | 1.60M | $1.6M |
| 308 | Chase Mortgage Reference Notes, Series 2021-CL1… | — | 0.02% | 1.58M | $1.5M |
| 309 | Foundation Finance Trust 2023-2 A 6.53%… | — | 0.02% | 1.48M | $1.5M |
| 310 | FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053… | — | 0.02% | 1.09M | $1.4M |
| 311 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 1.32M | $1.3M |
| 312 | FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053… | — | 0.02% | 1.29M | $1.3M |
| 313 | FNMA 30yr Pool#BY0327 6.500% 01-May-2053… | — | 0.02% | 1.22M | $1.2M |
| 314 | Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%… | — | 0.02% | 1.23M | $1.2M |
| 315 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.02% | 1.09M | $1.2M |
| 316 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.02% | 1.17M | $1.2M |
| 317 | EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%… | — | 0.02% | 1.17M | $1.1M |
| 318 | FNMA 30yr Pool#DB3056 5.500% 01-May-2054… | — | 0.02% | 1.16M | $1.1M |
| 319 | FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%… | — | 0.02% | 1.13M | $1.1M |
| 320 | FHF Trust 2024-1 (First Help Financial) A2… | — | 0.02% | 1.10M | $1.1M |
| 321 | FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057… | — | 0.02% | 1.32M | $1.1M |
| 322 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.02% | 1.02M | $1.0M |
| 323 | FNMA 30yr Pool#BJ9181 5.000% 01-May-2048… | — | 0.02% | 968.60K | $988.3K |
| 324 | FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053… | — | 0.02% | 959.06K | $975.7K |
| 325 | RCKT Mortgage Trust 2025-CES10 A1B 4.995%… | — | 0.02% | 980.34K | $968.7K |
| 326 | Freddie Mac Structured Agency Credit Risk… | — | 0.01% | 895.00K | $940.9K |
| 327 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.01% | 915.62K | $923.8K |
| 328 | FREMF 2019-KF70 Mortgage Trust C 9.75966%… | — | 0.01% | 890.41K | $892.5K |
| 329 | FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053… | — | 0.01% | 813.20K | $829.6K |
| 330 | Structured Agency Credit Risk (STACR) Debt… | — | 0.01% | 728.79K | $800.5K |
| 331 | ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031… | — | 0.01% | 789.03K | $792.6K |
| 332 | Bayview Opportunity Master Fund VII Trust… | — | 0.01% | 786.85K | $790.2K |
| 333 | RCKT Mortgage Trust 2025-CES10 M1 5.662%… | — | 0.01% | 763.00K | $749.0K |
| 334 | FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055… | — | 0.01% | 759.70K | $718.7K |
| 335 | FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043… | — | 0.01% | 715.02K | $629.2K |
| 336 | Compass Datacenters Issuer II, Series 2024-1… | — | 0.01% | 620.00K | $618.0K |
| 337 | FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053… | — | 0.01% | 620.28K | $588.0K |
| 338 | FHLMC 30yr Pool#QG2540 6.500% 01-May-2053… | — | 0.01% | 538.06K | $548.4K |
| 339 | U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026… | — | 0.01% | 796.94K | $533.5K |
| 340 | ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%… | — | 0.01% | 521.95K | $531.1K |
| 341 | FNMA 30yr Pool#AL6842 4.000% 01-May-2045… | — | 0.01% | 556.58K | $516.8K |
| 342 | Sequoia Mortgage Trust 2013-5 A1 2.5%… | — | 0.01% | 585.19K | $500.7K |
| 343 | FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034… | — | 0.01% | 428.22K | $402.4K |
| 344 | ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031… | — | 0.01% | 398.87K | $400.6K |
| 345 | FHF Issuer Trust 2023-2 (First Help Financial)… | — | 0.01% | 396.80K | $400.1K |
| 346 | FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050… | — | 0.01% | 379.65K | $327.4K |
| 347 | FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048… | — | 0.01% | 365.96K | $325.3K |
| 348 | Structured Agency Credit Risk (STACR) Debt… | — | 0.00% | 310.23K | $311.8K |
| 349 | Hotwire Funding, Series 2021-1 B_2021_1 2.658%… | — | 0.00% | 300.00K | $300.3K |
| 350 | FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043… | — | 0.00% | 296.32K | $260.4K |
| 351 | Structured Agency Credit Risk (STACR) Debt… | — | 0.00% | 248.03K | $248.8K |
| 352 | FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047… | — | 0.00% | 283.11K | $244.2K |
| 353 | Fannie Mae REMIC Trust 2012-126 SY 0.24233%… | — | 0.00% | 473.55K | $232.9K |
| 354 | FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048… | — | 0.00% | 240.72K | $224.6K |
| 355 | FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049… | — | 0.00% | 228.98K | $199.4K |
| 356 | FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043… | — | 0.00% | 217.48K | $191.4K |
| 357 | Fannie Mae REMIC Trust 2017-9 VL 3.0%… | — | 0.00% | 163.39K | $174.0K |
| 358 | FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033… | — | 0.00% | 177.51K | $173.8K |
| 359 | FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049… | — | 0.00% | 177.18K | $157.8K |
| 360 | FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042… | — | 0.00% | 167.38K | $147.4K |
| 361 | FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043… | — | 0.00% | 151.38K | $134.1K |
| 362 | FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042… | — | 0.00% | 132.82K | $117.7K |
| 363 | GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048… | — | 0.00% | 123.13K | $114.3K |
| 364 | FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038… | — | 0.00% | 118.41K | $108.7K |
| 365 | FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053… | — | 0.00% | 101.22K | $106.3K |
| 366 | Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030… | — | 0.00% | 104.88K | $105.5K |
| 367 | GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048… | — | 0.00% | 109.01K | $101.2K |
| 368 | FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047… | — | 0.00% | 103.09K | $92.2K |
| 369 | FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047… | — | 0.00% | 95.49K | $85.3K |
| 370 | Fannie Mae REMIC Trust 2013-130 FN 4.15477%… | — | 0.00% | 77.14K | $76.6K |
| 371 | FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048… | — | 0.00% | 75.57K | $72.8K |
| 372 | FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049… | — | 0.00% | 73.46K | $60.7K |
| 373 | FNMA 30yr Pool#MA1447 3.000% 01-May-2043… | — | 0.00% | 68.81K | $60.2K |
| 374 | FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046… | — | 0.00% | 69.20K | $58.9K |
| 375 | Sequoia Mortgage Trust 2019-CH3 A19 4.0%… | — | 0.00% | 53.28K | $47.6K |
| 376 | Fannie Mae REMIC Trust 2006-20 GF 4.10767%… | — | 0.00% | 46.40K | $46.0K |
| 377 | FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032… | — | 0.00% | 43.68K | $42.5K |
| 378 | Fannie Mae REMIC Trust 2010-109 BS 13.63989%… | — | 0.00% | 41.25K | $38.4K |
| 379 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 37.93K | $37.8K |
| 380 | FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034… | — | 0.00% | 38.89K | $37.0K |
| 381 | FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031… | — | 0.00% | 35.87K | $36.1K |
| 382 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 36.00K | $35.9K |
| 383 | Ginnie Mae REMIC Trust 2008-013 FB 4.26693%… | — | 0.00% | 35.09K | $34.8K |
| 384 | Aspire Mortgage Trust 2026-1 A1 4.855%… | — | 0.00% | 0 | $32.4K |
| 385 | FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046… | — | 0.00% | 33.79K | $30.4K |
| 386 | Ginnie Mae REMIC Trust 2007-040 FG 4.08693%… | — | 0.00% | 26.69K | $26.3K |
| 387 | FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033… | — | 0.00% | 25.81K | $25.0K |
| 388 | Ginnie Mae REMIC Trust 2004-069 CF 4.16693%… | — | 0.00% | 21.81K | $21.7K |
| 389 | Fannie Mae REMIC Trust 2013-2 QF 4.25767%… | — | 0.00% | 21.11K | $20.9K |
| 390 | Ginnie Mae REMIC Trust 2007-059 FA 4.26693%… | — | 0.00% | 21.00K | $20.8K |
| 391 | FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034… | — | 0.00% | 21.42K | $20.5K |
| 392 | FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048… | — | 0.00% | 21.09K | $19.7K |
| 393 | Ginnie Mae REMIC Trust 2008-016 FC 4.26693%… | — | 0.00% | 16.93K | $16.8K |
| 394 | Ginnie Mae REMIC Trust 2010-133 FD 4.40599%… | — | 0.00% | 16.48K | $16.5K |
| 395 | Ginnie Mae REMIC Trust 2007-037 FW 4.07693%… | — | 0.00% | 16.47K | $16.2K |
| 396 | Ginnie Mae REMIC Trust 2005-065 FA 3.91693%… | — | 0.00% | 16.26K | $16.0K |
| 397 | Ginnie Mae REMIC Trust 2004-059 FP 4.27599%… | — | 0.00% | 15.20K | $15.1K |
| 398 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 13.30K | $13.4K |
| 399 | Ginnie Mae REMIC Trust 2005-048 AF 3.96693%… | — | 0.00% | 13.32K | $13.2K |
| 400 | Fannie Mae REMIC Trust 2002-53 FK 4.15767%… | — | 0.00% | 12.85K | $12.8K |
| 401 | Fannie Mae REMIC Trust 2005-83 KT 4.05767%… | — | 0.00% | 11.48K | $11.4K |
| 402 | Fannie Mae REMIC Trust 2007-89 GF 4.27767%… | — | 0.00% | 10.46K | $10.5K |
| 403 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 9.64K | $9.6K |
| 404 | Ginnie Mae REMIC Trust 2012-075 FP 4.06693%… | — | 0.00% | 9.18K | $9.2K |
| 405 | Ginnie Mae REMIC Trust 2007-061 FA 4.26693%… | — | 0.00% | 8.52K | $8.5K |
| 406 | FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046… | — | 0.00% | 0 | $7.9K |
| 407 | Fannie Mae REMIC Trust 2010-123 FL 4.18767%… | — | 0.00% | 7.34K | $7.3K |
| 408 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 7.24K | $7.2K |
| 409 | FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046… | — | 0.00% | 0 | $6.9K |
| 410 | FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031… | — | 0.00% | 6.96K | $6.9K |
| 411 | FNMA 30yr Pool#AB9341 3.000% 01-May-2043… | — | 0.00% | 0 | $6.6K |
| 412 | Fannie Mae REMIC Trust 2012-100 FG 4.15767%… | — | 0.00% | 6.70K | $6.6K |
| 413 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 6.24K | $6.2K |
| 414 | FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031… | — | 0.00% | 6.34K | $6.2K |
| 415 | Fannie Mae REMIC Trust 2003-87 FG 4.25767%… | — | 0.00% | 6.16K | $6.2K |
| 416 | Ginnie Mae REMIC Trust 2007-018 FD 4.06693%… | — | 0.00% | 6.20K | $6.1K |
| 417 | FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032… | — | 0.00% | 6.20K | $6.1K |
| 418 | Ginnie Mae REMIC Trust 2010-006 FG 4.57599%… | — | 0.00% | 5.80K | $5.8K |
| 419 | FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031… | — | 0.00% | 5.46K | $5.3K |
| 420 | Fannie Mae REMIC Trust 2002-16 VF 4.30767%… | — | 0.00% | 5.20K | $5.2K |
| 421 | Fannie Mae REMIC Trust 2010-95 FB 4.15767%… | — | 0.00% | 4.56K | $4.6K |
| 422 | FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045… | — | 0.00% | 0 | $3.2K |
| 423 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 1.41K | $1.4K |
| 424 | FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043… | — | 0.00% | 1.01K | $878.00 |
| 425 | FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047… | — | 0.00% | 0 | $862.00 |
| 426 | Freddie Mac Multiclass Certificates, Series… | — | 0.00% | 489 | $490.00 |
| 427 | Ginnie Mae REMIC Trust 2010-125 VF 4.11693%… | — | 0.00% | 275 | $275.00 |
| 428 | FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046… | — | 0.00% | 0 | $239.00 |
| 429 | FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047… | — | 0.00% | 0 | $118.00 |
| 430 | Ginnie Mae REMIC Trust 1999-27 FE 4.37599%… | — | 0.00% | 104 | $104.00 |
| 431 | US ULTRA BOND CBT Dec26 DEC 26 | — | 0.00% | -669 | $0.00 |
| 432 | US 5YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 1.63K | $0.00 |
| 433 | 3 MONTH SOFR FUT Sep27 SEP 27 | — | 0.00% | 1.37K | $0.00 |
| 434 | US 10yr Ultra Fut Dec26 DEC 26 | — | 0.00% | -1.89K | $0.00 |
| 435 | US 10YR NOTE (CBT)Dec26 DEC 26 | — | 0.00% | -3.81K | $0.00 |
| 436 | US 2YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 881 | $0.00 |
| 437 | UMBS TBA 30yr 5% November Delivery, 5.00%… | — | -5.61% | -380.27M | -$352.9M |
| 438 | UMBS TBA 30yr 4.5% November Delivery, 4.50%… | — | -7.60% | -532.09M | -$478.8M |
| 439 | UMBS TBA 30yr 5.5% November Delivery, 5.50%… | — | -17.40% | -1.15B | -$1.10B |
| 440 | US DOLLARS | — | -31.45% | -1.98B | -$1.98B |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.52% | Ausgeschüttet (letzte 12 Monate) | $2.3469 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 30, 2026 | Letzte Ausschüttung | $0.2008 (Oct 06, 2026) |
| Wachstum 1J | -3.43% | Wachstum 3J / 5J (ann.) | +6.77% / +16.13% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2008 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1966 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1923 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1953 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1921 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1898 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2004 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1905 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2102 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2029 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1865 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1894 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.84% / 5.96% | Sharpe 1J / 3J | -1.45 / 0.113 |
| Maximaler Drawdown 1J / 3J | -6.89% / -6.89% | Sortino 1J | -1.92 |
| Beta gegenüber S&P 500 (3J) | 0.074 | Korrelation vs. S&P 500 (1J) | 0.395 |
| Abwärtsabweichung 1J | 3.66% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.69M | Durchschnittliches Volumen | 752.63K |
| AUM | $6.27B | Aufgeld/Abschlag | +0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $30.0M | +0.48% | $6.24B → $6.27B |
| 1 Monat | -$174.4M | -2.65% | $6.59B → $6.27B |
| 1 Woche | -$66.9M | -1.06% | $6.31B → $6.27B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Janus Henderson) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu JMBS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.