Janus Henderson Mortgage-... (JMBS)
NYSEArca: JMBS
· Precio en tiempo real · USD
44.46
-0.10 (-0.22%)
Al cierre: Aug 14, 2026, 11:48 AM
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis
-0.22% (1D)
| Precio de compra | 44.47 |
| Capitalización de mercado | n/a |
| AUM | 6.69B |
| NAV | 44.36 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2018 |
| Precio de venta | 44.48 |
| Volumen | 182,440 |
| Volumen medio (20D) | 665,287 |
| Abierto | 44.55 |
| Cierre anterior | 44.56 |
| Rango del día | 44.45 - 44.59 |
| Rango de 52 semanas | 44.05 - 46.39 |
| Participaciones | n/a |
| Relación de gastos | 0.21% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JMBS
Fecha de inicio Sep 12, 2018
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1920 | n/a |
| Jun 30, 2026 | $0.1950 | n/a |
| May 29, 2026 | $0.1920 | n/a |
| Apr 30, 2026 | $0.1900 | n/a |
| Mar 31, 2026 | $0.2000 | n/a |
