Janus Henderson Mortgage-Backed Securities ETF is a ETF series of Janus Detroit Street Trust (series S000063007). Net assets $6.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $1.3B | 1996.48% |
| GNMA | — | $608.4M | 919.47% |
| FNMA or FHLMC | — | $422.5M | 638.52% |
| FNMA or FHLMC | — | $288.8M | 436.46% |
| FNMA or FHLMC | — | $265.5M | 401.23% |
| FNMA or FHLMC | — | $203.4M | 307.41% |
| GNMA | — | $196.8M | 297.42% |
| GNMA | — | $165.8M | 250.61% |
| GNMA | — | $162.2M | 245.07% |
| FNMA or FHLMC | — | $143.0M | 216.08% |
| FNMA or FHLMC | — | $141.9M | 214.43% |
| FNMA | — | $138.8M | 209.76% |
| FNMA | — | $129.1M | 195.03% |
| GNMA | — | $119.5M | 180.52% |
| FNMA | — | $111.8M | 168.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $6.7B |
| 2025-07-31 | $6.0B |
| 2025-04-30 | $5.4B |
| 2025-01-31 | $4.8B |
| 2024-10-31 | $4.7B |
| 2024-07-31 | $4.4B |