GB:JMBD ETF Price & Analysis
JMBD ETF Chart & Stats
9.71
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Market closed
9.71
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Day’s Range― - ―
52-Week Range9.65 - 10.68
Previous Close9.71
VolumeN/A
Average Volume (3M)1.00
AUM371.34K
NAV9.72
Expense Ratio0.44%
Holdings CountN/A
Beta0.17
Inception DateMay 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1
AlphaN/A
ETF Overview
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
The Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (Ticker: GB:JMBD) is a distinctive investment vehicle that seeks to deliver long-term total returns through a strategic blend of income and capital appreciation. This ETF is specifically designed for investors interested in the Government and Mortgage-backed securities sector, with a concentrated focus on investment-grade instruments. It primarily invests in a diverse array of mortgage-related fixed income securities, encompassing a broad range of maturities to optimize returns and manage risk effectively. By capitalizing on active management, this ETF offers a refined approach to navigating the complexities of the mortgage-backed market, making it an attractive option for those seeking exposure to high-quality, investment-grade mortgage securities. Its unhedged USD structure further allows investors to gain direct exposure to the U.S. mortgage market without currency interference, appealing to those looking for pure-play strategies in mortgage-backed securities.
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBD) Fund Flow Chart
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBD) 1 year Net Flows: -278K
JMBD ETF FAQ
What was GB:JMBD’s price range in the past 12 months?
GB:JMBD lowest ETF price was 9.64 and its highest was 10.68 in the past 12 months.
What is the AUM of GB:JMBD?
As of Oct 08, 2026 The AUM of GB:JMBD is 371.34K.
Is GB:JMBD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JMBD pay dividends?
GB:JMBD does not currently pay dividends.
How many shares outstanding does GB:JMBD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JMBD?
Currently, no hedge funds are holding shares in GB:JMBD