Janus Henderson Mortgage-... (JMBS)
44.00
0.41 (0.94%)
At close: Jan 15, 2025, 3:59 PM
44.02
0.05%
After-hours Jan 15, 2025, 08:00 PM EST
undefined% (undefined)
Bid | 39.7 |
Market Cap | 4.73B |
AUM | - |
NAV | - |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 107.55M |
Inception Date | Invalid Date |
Ask | 44.39 |
Volume | 531.03K |
Open | 44.09 |
Previous Close | 43.59 |
Day's Range | 43.90 - 44.09 |
52-Week Range | 43.40 - 47.06 |
Holdings | - |
Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol JMBS
Inception Date Sep 13, 2018
Provider Janus Henderson
Website Fund Home Page
Top Holdings 20.97% of assets
Company | Portfolio |
---|---|
FNCL Fidelity Msci Financ... | 8.49% |
FNCL Fidelity Msci Financ... | 4.34% |
G2SF Ginnie Mae|5|01/21/2... | 2.73% |
FNCL Fidelity Msci Financ... | 2.72% |
FNCL Fidelity Msci Financ... | 2.69% |
Dividends Dividend Yield 5.28%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 30, 2024 | $0.21 |
Dec 2, 2024 | Dec 6, 2024 | $0.31 |
Nov 1, 2024 | Nov 7, 2024 | $0.19 |
Oct 1, 2024 | Oct 7, 2024 | $0.20 |
Sep 3, 2024 | Sep 9, 2024 | $0.20 |