Janus Henderson Mortgage-... (JMBS)
NYSEArca: JMBS
· Prix en temps réel · USD
44.55
+0.14 (0.32%)
À la clôture : Aug 19, 2026, 2:02 PM
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 44.52 |
| Capitalisation boursière | n/a |
| AUM | 6.69B |
| NAV | 44.37 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2018 |
| Ask | 44.53 |
| Volume | 375,761 |
| Moy. Volume (20D) | 662,819 |
| Ouverture | 44.58 |
| Clôture précédente | 44.41 |
| Fourchette du jour | 44.46 - 44.60 |
| Intervalle de 52 semaines | 44.05 - 46.39 |
| Positions | n / A |
| Ratio de frais | 0.21% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JMBS
Date de création Sep 12, 2018
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
