US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Janus Henderson Mortgage-Backed Securities ETF

44.18

+0.10500.24%

Volume:370.17K

Turnover:16.35M

Market Cap:6.71B

PE:- -

High:44.21

Open:44.21

Low:44.15

Close:44.07

52wk High:46.39

52wk Low:43.96

Shares:151.90M

Float Shares:151.90M

Volume Ratio:0.82

T/O Rate:0.24%

Dividend:2.34

Dividend Rate:5.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Janus Henderson Mortgage-Backed Securities ETF

Exchange:

ARCA

Establishment Date:

2018

Employees:

- -

Office Location:

151 Detroit Street,Denver,Colorado,United States

Website:

- -

Zip Code:

80206

Phone:

Fax:

303 336 4448

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/JMBS/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JMBS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMBS\",,,,,undefined,":{"symbol":"JMBS","market":"US","secType":"STK","nameCN":"Janus Henderson Mortgage-Backed Securities ETF","latestPrice":44.175,"timestamp":1788461296830,"preClose":44.07,"halted":0,"volume":370173,"delay":0,"changeRate":0.002382573179033285,"floatShares":151900000,"shares":151900000,"eps":0,"marketStatus":"Trading","change":0.105,"latestTime":"09-03 14:49:15 EDT","open":44.21,"high":44.21,"low":44.1535,"amount":16353770.058906,"amplitude":0.001282,"askPrice":44.18,"askSize":1605,"bidPrice":44.17,"bidSize":1082,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":44.07,"sharesOutstanding":147300000,"nav":44,"aum":6657200000,"dividendRate":0.052933,"bidAskSpread":0.000227,"preHourTrading":{"tag":"盘前","latestPrice":44.07,"preClose":44.07,"latestTime":"07:37 EDT","volume":3,"amount":132.21,"timestamp":1788435437764,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":44.07,"preClose":44.07,"latestTime":"19:30 EDT","volume":12,"amount":528.84,"timestamp":1788391806068,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.816072,"impliedVol":0.0456,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMBS\",,,,,undefined,":{"symbol":"JMBS","floatShares":151900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.816072,"shares":151900000,"dividePrice":2.3383,"high":44.21,"amplitude":0.001282,"preClose":44.07,"low":44.1535,"week52Low":43.955,"pbRate":"--","week52High":46.39,"institutionHeld":0,"latestPrice":44.175,"committee":-0.194641,"eps":0,"divideRate":0.052933,"volume":370173,"delay":0,"ttmEps":0,"open":44.21,"prevYearClose":45.69,"prevWeekClose":44.44,"prevMonthClose":44.19,"prevQuarterClose":44.99,"fiveDayClose":44.62,"twentyDayClose":44.35,"sixtyDayClose":44.86},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JMBS\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JMBS","amount":0.196588,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-04"},{"date":"2026-07-31","symbol":"JMBS","amount":0.19234,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JMBS","amount":0.195332,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JMBS","amount":0.192107,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JMBS","amount":0.189799,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JMBS\",market:\"US\",,,undefined,":[{"executeDate":"2018-11-01","recordDate":"2018-11-02","paymentDate":"2018-11-07","value":0.140422,"currency":"USD"},{"executeDate":"2018-12-03","recordDate":"2018-12-04","paymentDate":"2018-12-07","value":0.122997,"currency":"USD"},{"executeDate":"2018-12-27","recordDate":"2018-12-28","paymentDate":"2019-01-03","value":0.184249,"currency":"USD"},{"executeDate":"2019-02-01","recordDate":"2019-02-04","paymentDate":"2019-02-07","value":0.093423,"currency":"USD"},{"executeDate":"2019-03-01","recordDate":"2019-03-04","paymentDate":"2019-03-07","value":0.09288,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JMBS\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":572920104,"yearFounded":2018,"address":"151 Detroit Street,Denver,Colorado,United States","zipCode":"80206","officePhone":"303 333 3863","officeFax":"303 336 4448"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0123},{"period":"1month","weight":-0.0032},{"period":"3month","weight":-0.0211},{"period":"6month","weight":-0.0384},{"period":"1year","weight":-0.0204},{"period":"ytd","weight":-0.0355}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.005589},{"month":2,"riseRate":0.5,"avgChangeRate":-0.003323},{"month":3,"riseRate":0.375,"avgChangeRate":-0.0045},{"month":4,"riseRate":0.25,"avgChangeRate":-0.006143},{"month":5,"riseRate":0.5,"avgChangeRate":0.001584},{"month":6,"riseRate":0.375,"avgChangeRate":0.000536},{"month":7,"riseRate":0.625,"avgChangeRate":0.003015},{"month":8,"riseRate":0.5,"avgChangeRate":-0.001116},{"month":9,"riseRate":0.25,"avgChangeRate":-0.010291},{"month":10,"riseRate":0.25,"avgChangeRate":-0.010354},{"month":11,"riseRate":0.75,"avgChangeRate":0.013239},{"month":12,"riseRate":0.25,"avgChangeRate":-0.001955}],"exchange":"ARCA","name":"Janus Henderson Mortgage-Backed Securities ETF","nameEN":"Janus Henderson Mortgage-Backed Securities ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JMBS\",market:\"US\",,,undefined,":null}}