Janus Henderson Mortgage-... (JMBS)
NYSEArca: JMBS
· Цена в реальном времени · USD
44.41
+0.03 (0.07%)
На закрытии: Aug 18, 2026, 3:59 PM
44.41
+0.00%
Премаркет: 4:00 AM
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 6.69B |
| NAV | 44.37 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2018 |
| Продажа | 0 |
| Объём | 552,979 |
| Сред. объём (20Д) | 662,544 |
| Открытие | 44.32 |
| Пред. закрытие | 44.38 |
| Диапазон дня | 44.32 - 44.43 |
| Диапазон за 52 недели | 44.05 - 46.39 |
| Активы | н/д |
| Коэффициент расходов | 0.21% |
О 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.
Класс активов Fixed Income
Тикер JMBS
Дата запуска Sep 12, 2018
Управляющая компания Janus Henderson
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.1920 | н/д |
| Jun 30, 2026 | $0.1950 | н/д |
| May 29, 2026 | $0.1920 | н/д |
| Apr 30, 2026 | $0.1900 | н/д |
| Mar 31, 2026 | $0.2000 | н/д |
7 месяцев назад · 24/7 Wall St.
This 5% Monthly Payer Beats Vanguard’s VMBS With Higher Income For RetireesThe 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...