JMBDF Stock Price Chart
JMBDF
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
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At close: May 06, 16:00:00 GMT-4
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Post-market: May 06, 20:00:00 GMT-4
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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBDF)
Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
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Volume
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Avg.Volume
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Dividend yield
2.13%
Net Assets
$0
NAV
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Expense Ratio
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Shares Outstanding
24.4K
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.
