Janus Henderson Mortgage-Backed Securities ETF ( JMBS) - Price History
Monthly price history for JMBS (Janus Henderson Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $43.26 | $43.26 |
| September 2026 | $42.26 | $42.26 |
| August 2026 | $43.98 | $44.19 |
| July 2026 | $43.72 | $44.12 |
| June 2026 | $44.39 | $44.99 |
| May 2026 | $44.31 | $45.11 |
| April 2026 | $44.18 | $45.17 |
| March 2026 | $44.01 | $45.18 |
| February 2026 | $44.89 | $46.29 |
| January 2026 | $44.18 | $45.75 |
| December 2025 | $43.92 | $45.69 |
| November 2025 | $43.82 | $45.97 |
| October 2025 | $43.55 | $45.88 |
| September 2025 | $43.16 | $45.67 |
| August 2025 | $42.63 | $45.30 |
| July 2025 | $41.88 | $44.68 |
| June 2025 | $42.04 | $45.05 |
| May 2025 | $41.28 | $44.43 |
| April 2025 | $41.73 | $45.10 |
| March 2025 | $41.64 | $45.20 |
| February 2025 | $41.67 | $45.42 |
| January 2025 | $40.64 | $44.48 |
| December 2024 | $40.36 | $44.18 |
| November 2024 | $41.04 | $45.44 |
| October 2024 | $40.46 | $44.99 |
| September 2024 | $41.77 | $46.65 |
| August 2024 | $41.26 | $46.27 |
| July 2024 | $40.56 | $45.69 |
| June 2024 | $39.47 | $44.65 |
| May 2024 | $39 | $44.30 |
| April 2024 | $38.20 | $43.59 |
| March 2024 | $39.35 | $45.10 |
| February 2024 | $38.97 | $44.85 |
| January 2024 | $39.68 | $45.85 |
| December 2023 | $39.76 | $45.94 |
| November 2023 | $38.11 | $44.42 |
| October 2023 | $36.08 | $42.23 |
| September 2023 | $36.93 | $43.40 |
| August 2023 | $38.08 | $44.93 |
| July 2023 | $38.47 | $45.55 |
| June 2023 | $38.50 | $45.76 |
| May 2023 | $38.54 | $45.97 |
| April 2023 | $38.98 | $46.67 |
| March 2023 | $38.87 | $46.69 |
| February 2023 | $37.88 | $45.65 |
| January 2023 | $38.95 | $47.06 |
| December 2022 | $37.63 | $45.46 |
| November 2022 | $37.72 | $45.92 |
| October 2022 | $36.27 | $44.29 |
| September 2022 | $36.76 | $45.03 |
| August 2022 | $38.88 | $47.75 |
| July 2022 | $39.99 | $49.22 |
| June 2022 | $38.89 | $47.96 |
| May 2022 | $39.43 | $48.71 |
| April 2022 | $39.04 | $48.30 |
| March 2022 | $40.29 | $49.92 |
| February 2022 | $41.44 | $51.38 |
| January 2022 | $41.93 | $52.01 |
| December 2021 | $42.47 | $52.68 |
| November 2021 | $42.56 | $52.87 |
| October 2021 | $42.58 | $52.95 |
| September 2021 | $42.70 | $53.16 |
| August 2021 | $42.74 | $53.26 |
| July 2021 | $42.76 | $53.33 |
| June 2021 | $42.57 | $53.14 |
| May 2021 | $42.55 | $53.18 |
| April 2021 | $42.62 | $53.32 |
| March 2021 | $42.37 | $53.06 |
| February 2021 | $42.51 | $53.28 |
| January 2021 | $42.70 | $53.58 |
| December 2020 | $42.60 | $53.46 |
| November 2020 | $42.53 | $53.66 |
| October 2020 | $42.36 | $53.58 |
| September 2020 | $42.27 | $53.62 |
| August 2020 | $42.31 | $53.74 |
| July 2020 | $42.26 | $53.78 |
| June 2020 | $42.11 | $53.69 |
| May 2020 | $42.04 | $53.70 |
| April 2020 | $41.41 | $53 |
| March 2020 | $40.57 | $52.05 |
| February 2020 | $41.14 | $52.88 |
| January 2020 | $40.70 | $52.40 |
| December 2019 | $40.42 | $52.03 |
| November 2019 | $40.27 | $52.46 |
| October 2019 | $40.12 | $52.49 |
| September 2019 | $40.01 | $52.45 |
| August 2019 | $39.95 | $52.48 |
| July 2019 | $39.55 | $52.05 |
| June 2019 | $39.39 | $51.96 |
| May 2019 | $39.06 | $51.66 |
| April 2019 | $38.62 | $51.22 |
| March 2019 | $38.65 | $51.41 |
| February 2019 | $38.07 | $50.73 |
| January 2019 | $37.99 | $50.72 |
| December 2018 | $37.73 | $50.38 |
| November 2018 | $37.14 | $49.90 |
| October 2018 | $36.82 | $49.61 |
| September 2018 | $37 | $49.85 |
JMBS
Price: $43.26
Dividend Yield: 5.56%
Forward Dividend Yield: 5.56%
Dividend Per Share: 2.41 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 668097
Market Capitalization: 6.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 19.95%