Janus Henderson Mortgage-Backed Securiti... (JMBS)
NYSEArca: JMBS
· 实时价格 · USD
44.14
+0.07 (0.16%)
收盘价： Sep 03, 2026, 3:59 PM
44.14
+0.00%
盘后: 7:41 PM
Janus Henderson Mortgage-Backed Securities ETF（JMBS）ETF 价格、持仓与分析
| 买价 | 42.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.69B |
| 净值（NAV） | 44.00 |
| 贝塔（Beta） | 1.2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2018 |
| 卖价 | 44.58 |
| 成交量 | 525,369 |
| 平均成交量（20日） | 661,031 |
| 开盘价 | 44.21 |
| 前收盘价 | 44.07 |
| 日内区间 | 44.14 - 44.21 |
| 52周区间 | 43.96 - 46.39 |
| 持仓 | 无 |
| 费用率 | 0.21% |
关于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.
分红 分红收益率 5.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1920 | 无 |
| Jun 30, 2026 | $0.1950 | 无 |
| May 29, 2026 | $0.1920 | 无 |
| Apr 30, 2026 | $0.1900 | 无 |
| Mar 31, 2026 | $0.2000 | 无 |
