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Janus Henderson Mortgage-...

NYSEArca: JMBS · 실시간 가격 · USD
44.55
+0.14 (0.32%)
종가 기준: Aug 19, 2026, 2:02 PM

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

0.32%
매수호가44.52
시가총액n/a
운용자산6.69B
순자산가치44.37
베타1.2
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 12, 2018
매도호가44.53
거래량375,761
평균 거래량 (20일)662,819
시가44.58
전일 종가44.41
당일 변동폭44.46 - 44.60
52주 변동폭44.05 - 46.39
편입 종목n/a
총보수0.21%

JMBS 정보

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.

자산군 Fixed Income
종목코드 JMBS
설정일 Sep 12, 2018
운용사 Janus Henderson
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 5.25%

배당락일금액지급일
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
전체 배당 이력
news image

7개월 전 · 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...

news image

7개월 전 · 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...