Janus Henderson Mortgage-... (JMBS)
NYSEArca: JMBS
· Echtzeitkurs · USD
44.59
+0.20 (0.45%)
Zum Schluss: Aug 13, 2026, 11:21 AM
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 44.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.69 Mrd |
| NAV | 44.36 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2018 |
| Brief | 44.63 |
| Volumen | 300,209 |
| Ø Vol. (20D) | 661,695 |
| Eröffnung | 44.57 |
| Vortagesschluss | 44.39 |
| Tagesspanne | 44.55 - 44.68 |
| 52-Wk Range | 44.05 - 46.39 |
| Positionen | k.A. |
| Kostenquote | 0.21% |
Über JMBS
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Anlageklasse Fixed Income
Tickersymbol JMBS
Auflagedatum Sep 12, 2018
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1920 | k.A. |
| Jun 30, 2026 | $0.1950 | k.A. |
| May 29, 2026 | $0.1920 | k.A. |
| Apr 30, 2026 | $0.1900 | k.A. |
| Mar 31, 2026 | $0.2000 | k.A. |
