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Janus Henderson Mortgage-...

NYSEArca: JMBS · リアルタイム株価 · USD
44.65
+0.24 (0.54%)
終値時点： Aug 19, 2026, 7:59 PM

Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis

0.54%

データがありません

買気配44.59
時価総額n/a
純資産総額6.69B
基準価額44.41
ベータ1.2
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Sep 12, 2018
売気配44.6
出来高437,147
平均出来高（20日）662,819
始値44.58
前日終値44.41
日中値幅44.46 - 44.60
52週の値幅44.05 - 46.39
組入銘柄n/a
経費率0.21%

JMBSについて

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.

資産クラス Fixed Income
ティッカー JMBS
設定日 Sep 12, 2018
運用会社 Janus Henderson
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

分配金 分配金利回り 5.24%

権利落ち日金額支払日
Jul 31, 2026$0.1920n/a
Jun 30, 2026$0.1950n/a
May 29, 2026$0.1920n/a
Apr 30, 2026$0.1900n/a
Mar 31, 2026$0.2000n/a
分配金履歴をすべて見る
news image

7か月前 · 24/7 Wall St.

Why Don’t More People Own This $1.4b ETF That Pays Nearly 6%?

The Janus Henderson Securitized Income ETF (NYSEARCA:JSI) offers a 5.7% yield through securitized debt, an income strategy most retail investors overlook. With $1.4 billion in assets since launching i...

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7か月前 · 24/7 Wall St.

This 5% Monthly Payer Beats Vanguard’s VMBS With Higher Income For Retirees

The Janus Henderson Mortgage-Backed Securities ETF (NYSE:JMBS) offers retirees a monthly income stream with a 5.04% yield, positioning itself as a compelling alternative to traditional bond funds. Unl...