Janus Henderson Mortgage-Backed Securities ETF

46.18

-0.0512-0.11%

Volume:422.73K

Turnover:19.52M

Market Cap:6.68B

PE:- -

High:46.20

Open:46.15

Low:46.14

Close:46.23

52wk High:46.29

52wk Low:43.59

Shares:144.60M

Float Shares:144.60M

Volume Ratio:0.77

T/O Rate:0.29%

Dividend:2.32

Dividend Rate:5.03%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JMBS/filings"},"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":46.1788,"timestamp":1771444595138,"preClose":46.23,"halted":0,"volume":422727,"delay":0,"changeRate":-0.0011075059485181563,"floatShares":144600000,"shares":144600000,"eps":0,"marketStatus":"Trading","change":-0.0512,"latestTime":"02-18 14:57:45 EST","open":46.15,"high":46.2013,"low":46.1439,"amount":19523064.822648,"amplitude":0.001242,"askPrice":46.19,"askSize":700,"bidPrice":46.17,"bidSize":2058,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":46.23,"sharesOutstanding":144600000,"nav":46.27,"aum":6690642000,"dividendRate":0.050311,"bidAskSpread":0.000216,"preHourTrading":{"tag":"盘前","latestPrice":46.23,"preClose":46.23,"latestTime":"08:02 EST","volume":6,"amount":277.38,"timestamp":1771419754999,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":46.23,"preClose":46.23,"latestTime":"16:10 EST","volume":14,"amount":647.22,"timestamp":1771362604681,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.770522,"impliedVol":0.0284,"impliedVolPercentile":0.8446},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMBS\",,,,,undefined,":{"symbol":"JMBS","floatShares":144600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.770522,"shares":144600000,"dividePrice":2.3233,"high":46.2013,"amplitude":0.001242,"preClose":46.23,"low":46.1439,"week52Low":43.59,"pbRate":"--","week52High":46.285,"institutionHeld":0,"latestPrice":46.1788,"committee":0.492386,"eps":0,"divideRate":0.050311,"volume":422727,"delay":0,"ttmEps":0,"open":46.15,"prevYearClose":45.69,"prevWeekClose":46.28,"prevMonthClose":45.75,"prevQuarterClose":45.69,"fiveDayClose":45.98,"twentyDayClose":45.7,"sixtyDayClose":45.61},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JMBS\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"JMBS","amount":0.210239,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-22","symbol":"JMBS","amount":0.202918,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-12-01","symbol":"JMBS","amount":0.186498,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"JMBS","amount":0.189355,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"JMBS","amount":0.199569,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JMBS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}