Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (LON:JMBD)

Assets	287.61K
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	5.81%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.21%

Volume	1
Open	10.04
Previous Close	10.03
Day's Range	10.04 - 10.04
52-Week Low	10.02
52-Week High	10.68
Beta	n/a
Holdings	n/a
Inception Date	May 28, 2025

About JMBD

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JMBD
• Provider: Janus Henderson Tabula

Performance

JMBD had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1233	Oct 8, 2026
Jun 25, 2026	$0.0933	Jul 9, 2026
Mar 26, 2026	$0.1413	Apr 9, 2026
Dec 11, 2025	$0.2234	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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