Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (LON:JMBG)
London · Delayed Price · Currency is GBP · Price in GBX 966.85
+0.10 (0.01%)
Last updated: Jun 12, 2026, 8:05 AM GMT
| Assets | 91.84K |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 966.85 |
| Previous Close | 966.75 |
| Day's Range | 966.85 - 966.85 |
| 52-Week Low | 964.65 |
| 52-Week High | 1,001.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 6, 2026 |