US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Janus Henderson Mortgage-Backed Securities ETF

43.43

-0.2150-0.49%

Volume:453.81K

Turnover:19.70M

Market Cap:6.56B

PE:- -

High:43.47

Open:43.47

Low:43.39

Close:43.64

52wk High:46.39

52wk Low:43.29

Shares:151.05M

Float Shares:151.05M

Volume Ratio:0.98

T/O Rate:0.30%

Dividend:2.35

Dividend Rate:5.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Adamas Trust participates in a conference call with Jones

Treasury Market Ends Mixed as Curve Flattens on Hot Inflation Data

Treasury Traders Brace for Potential Volatility at Both Ends of the Curve in the Week Ahead

US Treasury Market: Long-End Bonds Slip, Steepening the Yield Curve

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/JMBS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":43.425,"timestamp":1789749307834,"preClose":43.64,"halted":0,"volume":453811,"delay":0,"changeRate":-0.004926672777268639,"floatShares":151050000,"shares":151050000,"eps":0,"marketStatus":"Trading","change":-0.215,"latestTime":"09-18 12:35:29 EDT","open":43.47,"high":43.47,"low":43.39,"amount":19703086.319773,"amplitude":0.001833,"askPrice":43.43,"askSize":600,"bidPrice":43.42,"bidSize":702,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":43.64,"sharesOutstanding":147300000,"nav":43.34,"aum":6525920500,"dividendRate":0.054066,"bidAskSpread":0.000231,"preHourTrading":{"tag":"盘前","latestPrice":43.64,"preClose":43.64,"latestTime":"07:37 EDT","volume":13,"amount":567.32,"timestamp":1789731460230,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":43.64,"preClose":43.64,"latestTime":"19:30 EDT","volume":15,"amount":654.6,"timestamp":1789687805807,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.980422,"impliedVol":0.0456,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMBS\",,,,,undefined,":{"symbol":"JMBS","floatShares":151050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.980422,"shares":151050000,"dividePrice":2.3478,"high":43.47,"amplitude":0.001833,"preClose":43.64,"low":43.39,"week52Low":43.285,"pbRate":"--","week52High":46.39,"institutionHeld":0,"latestPrice":43.425,"committee":0.078341,"eps":0,"divideRate":0.054066,"volume":453811,"delay":0,"ttmEps":0,"open":43.47,"prevYearClose":45.69,"prevWeekClose":43.44,"prevMonthClose":44.19,"prevQuarterClose":44.99,"fiveDayClose":43.44,"twentyDayClose":44.48,"sixtyDayClose":45.28},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JMBS\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JMBS","amount":0.196588,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-04"},{"date":"2026-07-31","symbol":"JMBS","amount":0.19234,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JMBS","amount":0.195332,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JMBS","amount":0.192107,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JMBS","amount":0.189799,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"}],"@#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/v2/news/list\",params:#symbols:\"JMBS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667608856","title":"Adamas Trust participates in a conference call with Jones","url":"https://stock-news.laohu8.com/highlight/detail?id=2667608856","media":"TIPRANKS","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667608856?lang=en_us&edition=fundamental","pubTime":"2026-09-15 00:30","pubTimestamp":1789403411,"startTime":"0","endTime":"0","summary":"Head of Specialty Finances Jason Weaver, along with CEO Serrano and President Mah discuss the outlook for agency MBS, BPL-Rental credit, and captiv...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/adamas-trust-participates-in-a-conference-call-with-jones-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/adamas-trust-participates-in-a-conference-call-with-jones-thefly-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["CGCP","BK4550","CPAG","BK4588","EAGG","AGGY","AGZD","MBS","BK4585","VBND","EVV","JMBS","MVRL","TAGG","DSCO","BNDI","VETZ","PTRB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1134357094","title":"Treasury Market Ends Mixed as Curve Flattens on Hot Inflation Data","url":"https://stock-news.laohu8.com/highlight/detail?id=1134357094","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1134357094?lang=en_us&edition=fundamental","pubTime":"2026-09-12 05:00","pubTimestamp":1789160430,"startTime":"0","endTime":"0","summary":"US Treasuries finished Friday's session with mixed results, as the yield curve flattened noticeably. The August CPI report reinforced expectations for a Federal Reserve rate hike next week, which...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFI","RSPF","TBJL","LDER","HPF","UTEN","JMBS","IGOV","UNIY","VTG","FLUD","SEF","SHY","TLH","SHAG","CEFD","CIK","FLXI","ERH","GOVI","VGVT","HPS","BBLB","BBSB","UBmain","PCEF","FLGV","GABF","CWS","TROT","FNCL","TPLS","CVY","CUSD","TLTI","RULE","VLUE","BWX","SHV","BSR","IEF","KBWB","UTHY","VABS","FLOT","MLDR","FAS","TRUF","IBHH","AGZD","RMBC","LFAF","TYLD","BK4582","UFIV","SGOV","PAYH","TLT","TLTW","USVN","FT","DVXF","AGRH","FITZ","MDIV","AGGA","GVI","UTWY","EVPF","USIN","BK4585","FUSI","IBTL","DLUX","TALV","ZNmain","FTSM","ISHG","TLTX","PDT","IEI","TFJL","RMBX","BWZ","FINY","EVV","LTTI","FPFD","VETZ","CGSD","CRXP","RMIF","FPEI","EQRR","VFH","JHMB","ZTmain","PTMC","EDGF","TYD","BENJ","UTRE","FXO","TNmain","CCEF","ZBmain","BK4588","SCUB","TSYW","BSTU","GNMA","PLW","ZFmain","DVY","BBIB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1117113325","title":"Treasury Traders Brace for Potential Volatility at Both Ends of the Curve in the Week Ahead","url":"https://stock-news.laohu8.com/highlight/detail?id=1117113325","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1117113325?lang=en_us&edition=fundamental","pubTime":"2026-09-07 03:45","pubTimestamp":1788723941,"startTime":"0","endTime":"0","summary":"Bond investors are preparing for potentially sharper price swings across all maturities, as a slate of upcoming catalysts threatens to roil both short- and long-dated debt. Following last week's...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VTG","AGZD","BK4582","VLUE","RMBX","BOXX","XBIL","LFAF","TIP","BK4504","LIAJ","UTWY","RSPF","BK4581","SGOV","SHY","VGLT","IBHH","USHY","LQD","BBSB","CIK","UBT","USIN","EVPF","TYLD","BNDW","UTHY","BK4561","JMBS","RMBC","GABF","ERH","AGRH","LTTI","TMF","TLT","UFIV","HYGU","BENJ","AGG","IGOV","CUSD","BK4588","TBJL","PDT","FNCL","MDIV","CEFD","FAS","FPFD","HPF","BOND","TLTI","VCIT","TALV","TSYW","BSV","TYD","GVI","CGSD","TLTW","GBIL","GOVT","VGVT","GNMA","HYG","MUNX","BBIB","IEI","PLW","ZFmain","USVN","DVY","TYO","JPST","UTEN","TROT","UBmain","MYCN","BSTU","HYGD","ISHG","SCUB","TLH","FPEI","HPS","VGIT","TFJL","VABS","EVV","BWX","SHV","VETZ","SCHO","MINT","DBND","ZROZ","BK4535","IBIT","BWZ","NGHT","DLUX","TNmain","CCEF","EDV","TLTX","GOVI","TRUF","LQDD","LQDU","MUB","FLOT","SEF","UTRE","VGSH","FXO","CIVG","VFH","JHMB","PAYH","BITC","FLUD","FTSM","ZTmain","PCEF","TBIL","BBLB","BK4550","SHAG","DVXF","FINY","WAMA","BIL","VCSH","IBTL","KBWB","PFI","LDER","TBT","BK4585","FUSI","HMOP","AGGA","ZBmain","FLGV","BND","IEF","MLDR","CVY","FT","GOLY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1167816688","title":"US Treasury Market: Long-End Bonds Slip, Steepening the Yield Curve","url":"https://stock-news.laohu8.com/highlight/detail?id=1167816688","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1167816688?lang=en_us&edition=fundamental","pubTime":"2026-09-01 05:20","pubTimestamp":1788211227,"startTime":"0","endTime":"0","summary":"US government debt weakened on Monday, with losses concentrated in the 10- to 30-year segment of the curve, which in turn drove a steeper yield curve. This move followed Federal Reserve Chair Kevin...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RSPF","BBLB","ERH","CVY","TLT","VETZ","TLH","MLDR","SGOV","DVY","ISHG","TYLD","CEFD","UTEN","PFI","BBSB","VLUE","JHMB","PLW","LFAF","LDER","KBWB","FLUD","DVXF","FUSI","IBTL","FPEI","FINY","TALV","TLTX","TYD","BBIB","SCUB","IBHH","BK4585","GNMA","GVI","AGGA","BWX","FTSM","CGSD","TFJL","TRUF","CCEF","DLUX","MDIV","EVPF","GABF","SHAG","TLTI","CIK","RMBX","IEI","LTTI","FLGV","PCEF","SHV","CUSD","BENJ","IEF","RMBC","TSYW","USIN","FNCL","VFH","AGZD","VGVT","FPFD","BSTU","PAYH","TBJL","JMBS","PDT","TLTW","SHY","SEF","VTG","GOVI","AGRH","EVV","HPF","BK4582","FLOT","BK4588","IGOV","FXO","FT","BWZ","FAS","TROT","HPS","VABS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JMBS\",params:#limit:6,delay:false,,,undefined,":[]}}