行情

JMBS

JMBS

Janus Henderson Mortgage-Backed Sec ETF
NYSEARCA

实时行情 | 由晨星基金提供

53.62
-0.04
-0.07%
休市 16:00 05/22 EDT
开盘
53.68
昨收
53.65
最高
53.70
最低
53.55
成交量
1.21万
成交额
--
52周最高
53.78
52周最低
50.59
总资产
3.77亿
今年以来回报
3.78%
分时
5日
1月
3月
1年
5年

JMBS 新闻

更多
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 2019/12/06 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 2019/12/06 12:00
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32

简况

基金名称
Janus Henderson Mortgage-Backed Sec ETF
成立日期
2018-09-12
业绩比较基准
BBgBarc US MBS TR USD*100.0%+N/A*100.0%
管理人
Janus Henderson
托管人
State Street Bank & Trust Co
基金经理
John Kerschner, Nick Childs

资产分布

5.21亿
  • 0.00%
  • 100.0899%
  • -0.0899%
  • 0.00%

2020 Q1

5.21亿

2019 Q4

2.64亿

2019 Q2

9,932.25万

2019 Q1

7,808.13万

2018 Q4

5,795.16万

分红历史

除权日期
每股分红
2020/05/01
0.1128
2020/04/01
0.1200
2020/03/02
0.1005
2020/02/03
0.0769
2019/12/30
0.2843
更多