Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD Stock

ETF

JMBS

US47103U8523

Delayed Nyse 01:22:25 2024-05-23 pm EDT 5-day change 1st Jan Change
44.24 USD -0.35% Intraday chart for Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD -1.26% -3.69%
Current month+1.86%
1 month+1.56%
Dynamic Chart

Investment objective

Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.
In partnership with
TrackInsight
Date Price Change Volume
24-05-23 44.24 -0.35% 162 502
24-05-22 44.4 -0.20% 313,011
24-05-21 44.49 +0.25% 360,298
24-05-20 44.38 -0.22% 152,543
24-05-17 44.48 -0.36% 419,406

Delayed Quote Nyse

Last update May 23, 2024 at 01:22 pm EDT

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Description

US47103U8523
Total Expense Ratio 0.29%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-09-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,666 M€
AuM 1M 3,605 M€
AuM 3 months 3,436 M€
AuM 6 months 1,893 M€
AuM 12 months 1,052 M€
  1. Stock Market
  2. ETF
  3. JMBS ETF