JMBDF Stock Price Chart
JMBDF Price
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
$0
0%
$0
At close: Aug 31, 16:00:00 GMT-4
$0
0%
$0
Pre-market: Sep 01, 04:24:44 GMT-4
Back
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBDF) Price
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
Volume
--
Avg.Volume
--
Dividend yield
2.13%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
38.3K
What is JMBDF?
M028SW.F.PA was created on 2025-05-28 by Janus Henderson Tabula. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund aims to provide total return over the long term from a combination of income and capital growth by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities.
