NYSEArca - Delayed Quote
USD
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
43.40
+0.19
(+0.45%)
At close: October 30 at 4:00:01 PM EDT
43.30
-0.10
(-0.23%)
After hours: October 30 at 5:27:01 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
43.36
43.45
43.26
43.40
43.40
928,700
Oct 30, 2026
0.193
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 29, 2026
43.38
43.50
43.33
43.40
43.21
548,000
Oct 28, 2026
43.31
43.35
43.16
43.26
43.07
808,700
Oct 27, 2026
43.28
43.36
43.24
43.35
43.16
940,500
Oct 26, 2026
43.28
43.35
43.25
43.28
43.09
1,612,700
Oct 23, 2026
43.24
43.26
43.16
43.17
42.98
1,030,600
Oct 22, 2026
43.09
43.32
43.03
43.22
43.03
1,054,500
Oct 21, 2026
42.92
42.96
42.72
42.82
42.63
1,580,600
Oct 20, 2026
42.82
42.95
42.76
42.84
42.65
936,200
Oct 19, 2026
42.81
42.85
42.68
42.77
42.58
1,153,200
Oct 16, 2026
42.81
42.99
42.77
42.85
42.66
2,227,600
Oct 15, 2026
43.07
43.14
42.76
42.85
42.66
1,368,200
Oct 14, 2026
42.29
42.67
42.26
42.63
42.44
951,600
Oct 13, 2026
42.59
42.59
42.49
42.57
42.38
1,355,800
Oct 12, 2026
42.44
42.50
42.44
42.49
42.30
1,447,300
Oct 9, 2026
42.35
42.49
42.31
42.48
42.29
1,688,500
Oct 8, 2026
42.13
42.49
42.09
42.46
42.27
2,204,100
Oct 7, 2026
41.95
42.31
41.93
42.20
42.01
1,432,000
Oct 6, 2026
42.18
42.33
42.15
42.26
42.07
661,300
Oct 5, 2026
42.20
42.26
42.06
42.18
41.99
616,000
Oct 2, 2026
42.57
42.60
42.26
42.30
42.11
1,114,400
Oct 1, 2026
42.16
42.48
42.09
42.40
42.21
1,208,400
Sep 30, 2026
0.201
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 30, 2026
42.42
42.43
42.13
42.26
42.07
998,000
Sep 29, 2026
42.55
42.57
42.29
42.47
42.08
1,379,000
Sep 28, 2026
42.65
42.75
42.51
42.61
42.22
925,900
Sep 25, 2026
42.77
42.94
42.61
42.87
42.48
1,451,500
Sep 24, 2026
43.15
43.15
42.66
42.67
42.28
1,227,400
Sep 23, 2026
43.43
43.46
42.94
43.06
42.67
1,254,400
Sep 22, 2026
43.59
43.61
43.44
43.53
43.13
1,058,700
Sep 21, 2026
43.56
43.59
43.50
43.56
43.16
571,100
Sep 18, 2026
43.45
43.47
43.38
43.39
42.99
1,005,900
Sep 17, 2026
43.58
43.65
43.51
43.64
43.24
620,000
Sep 16, 2026
43.45
43.57
43.31
43.34
42.94
682,800
Sep 15, 2026
43.36
43.41
43.29
43.38
42.98
1,806,500
Sep 14, 2026
43.37
43.54
43.29
43.39
42.99
1,161,200
Sep 11, 2026
43.62
43.64
43.43
43.44
43.04
582,200
Sep 10, 2026
43.65
43.69
43.51
43.52
43.12
1,164,200
Sep 9, 2026
44.02
44.06
43.88
43.91
43.51
592,400
Sep 8, 2026
44.18
44.23
44.04
44.09
43.69
650,700
Sep 4, 2026
44.14
44.20
44.11
44.14
43.74
456,500
Sep 3, 2026
44.21
44.21
44.14
44.14
43.74
525,400
Sep 2, 2026
44.02
44.10
43.96
44.07
43.67
545,700
Sep 1, 2026
44.07
44.17
43.99
44.03
43.63
591,100
Aug 31, 2026
0.197
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 31, 2026
44.17
44.19
44.12
44.19
43.79
525,700
Aug 28, 2026
44.61
44.69
44.40
44.44
43.84
585,000
Aug 27, 2026
44.65
44.66
44.57
44.62
44.02
516,300
Aug 26, 2026
44.58
44.63
44.55
44.62
44.02
1,304,000
Aug 25, 2026
44.62
44.72
44.59
44.71
44.10
708,900
Aug 24, 2026
44.42
44.50
44.42
44.47
43.87
532,200
Aug 21, 2026
44.44
44.44
44.34
44.37
43.77
385,000
Aug 20, 2026
44.46
44.53
44.42
44.48
43.88
605,900
Aug 19, 2026
44.58
44.65
44.46
44.65
44.04
523,100
Aug 18, 2026
44.32
44.43
44.31
44.41
43.81
554,800
Aug 17, 2026
44.41
44.45
44.34
44.38
43.78
467,600
Aug 14, 2026
44.55
44.59
44.41
44.44
43.84
537,200
Aug 13, 2026
44.57
44.68
44.55
44.56
43.96
661,800
Aug 12, 2026
44.48
44.50
44.38
44.39
43.79
1,095,500
Aug 11, 2026
44.37
44.40
44.30
44.32
43.72
472,800
Aug 10, 2026
44.38
44.40
44.25
44.25
43.65
391,900
Aug 7, 2026
44.48
44.50
44.34
44.42
43.82
964,100
Aug 6, 2026
44.44
44.46
44.31
44.35
43.75
526,000
Aug 5, 2026
44.44
44.52
44.41
44.50
43.90
564,100
Aug 4, 2026
44.37
44.48
44.36
44.46
43.86
632,200
Aug 3, 2026
44.18
44.24
44.17
44.21
43.61
618,900
Jul 31, 2026
0.192
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 31, 2026
44.21
44.23
44.05
44.12
43.52
1,287,300
Jul 30, 2026
44.57
44.60
44.49
44.50
43.71
428,800
Jul 29, 2026
44.58
44.71
44.48
44.48
43.69
865,700
Jul 28, 2026
44.55
44.72
44.55
44.63
43.84
557,600
Jul 27, 2026
44.54
44.56
44.48
44.55
43.76
949,500
Jul 24, 2026
44.40
44.51
44.36
44.43
43.64
433,500
Jul 23, 2026
44.34
44.36
44.29
44.33
43.54
730,300
Jul 22, 2026
44.56
44.56
44.47
44.48
43.69
600,600
Jul 21, 2026
44.63
44.64
44.55
44.60
43.81
443,300
Jul 20, 2026
44.79
44.81
44.65
44.69
43.89
438,000
Jul 17, 2026
44.83
44.91
44.78
44.80
44.00
474,400
Jul 16, 2026
44.74
44.80
44.72
44.78
43.98
824,500
Jul 15, 2026
44.80
44.87
44.80
44.83
44.03
637,500
Jul 14, 2026
44.68
44.81
44.67
44.76
43.96
585,000
Jul 13, 2026
44.71
44.71
44.56
44.58
43.79
441,700
Jul 10, 2026
44.80
44.82
44.71
44.73
43.93
520,600
Jul 9, 2026
44.78
44.88
44.74
44.81
44.01
433,300
Jul 8, 2026
44.67
44.73
44.62
44.70
43.90
882,800
Jul 7, 2026
44.98
44.98
44.81
44.83
44.03
485,900
Jul 6, 2026
44.96
45.02
44.93
45.00
44.20
564,400
Jul 2, 2026
44.96
45.04
44.94
44.99
44.19
452,700
Jul 1, 2026
44.83
44.94
44.83
44.86
44.06
827,100
Jun 30, 2026
0.195
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 30, 2026
45.16
45.28
44.98
44.99
44.19
764,100
Jun 29, 2026
45.38
45.40
45.34
45.38
44.38
363,900
Jun 26, 2026
45.27
45.41
45.26
45.36
44.36
460,400
Jun 25, 2026
45.37
45.43
45.31
45.33
44.33
952,000
Jun 24, 2026
45.23
45.30
45.21
45.28
44.28
496,200
Jun 23, 2026
45.04
45.10
45.03
45.06
44.07
413,500
Jun 22, 2026
45.00
45.04
44.96
44.99
44.00
409,500
Jun 18, 2026
45.08
45.23
45.06
45.08
44.09
1,681,500
Jun 17, 2026
45.23
45.28
44.96
44.99
44.00
872,500
Jun 16, 2026
45.21
45.31
45.17
45.25
44.25
842,600
Jun 15, 2026
45.20
45.27
45.14
45.17
44.18
2,308,500
Jun 12, 2026
45.16
45.20
45.07
45.18
44.18
707,800
Jun 11, 2026
44.86
45.17
44.85
45.15
44.16
576,500
Jun 10, 2026
44.92
44.97
44.82
44.85
43.86
659,200
Jun 9, 2026
44.83
44.89
44.78
44.86
43.87
541,400
Jun 8, 2026
44.88
44.91
44.73
44.76
43.77
490,600
Jun 5, 2026
44.83
44.87
44.70
44.78
43.79
483,600
Jun 4, 2026
45.03
45.07
44.99
45.02
44.03
446,900
Jun 3, 2026
44.95
45.00
44.88
44.94
43.95
381,000
Jun 2, 2026
45.11
45.13
45.02
45.07
44.08
358,900
Jun 1, 2026
44.90
45.02
44.84
45.00
44.01
893,000
May 29, 2026
0.192
Dividend
Dividends on any given ex-date include regular and any special dividends
May 29, 2026
45.10
45.16
45.05
45.11
44.12
658,100
May 28, 2026
45.08
45.26
45.05
45.22
44.04
406,800
May 27, 2026
45.14
45.20
45.09
45.11
43.93
444,000
May 26, 2026
45.14
45.17
45.08
45.15
43.97
491,600
May 22, 2026
45.02
45.03
44.82
44.99
43.81
651,600
May 21, 2026
44.68
44.92
44.60
44.90
43.72
1,054,500
May 20, 2026
44.50
44.86
44.50
44.82
43.65
933,200
May 19, 2026
44.58
44.64
44.42
44.49
43.33
645,500
May 18, 2026
44.80
44.83
44.62
44.71
43.54
587,800
May 15, 2026
44.82
44.86
44.72
44.75
43.58
479,300
May 14, 2026
45.24
45.24
45.10
45.11
43.93
439,100
May 13, 2026
45.07
45.15
45.02
45.13
43.95
525,200
May 12, 2026
45.16
45.20
45.07
45.11
43.93
535,600
May 11, 2026
45.32
45.34
45.26
45.30
44.11
929,900
May 8, 2026
45.38
45.41
45.32
45.39
44.20
304,100
May 7, 2026
45.46
45.48
45.21
45.27
44.08
965,100
May 6, 2026
45.30
45.40
45.27
45.37
44.18
972,300
May 5, 2026
45.12
45.19
45.09
45.13
43.95
481,900
May 4, 2026
45.14
45.16
44.95
45.00
43.82
341,400
May 1, 2026
45.19
45.32
45.16
45.19
44.01
455,700
Apr 30, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 30, 2026
45.20
45.24
45.13
45.17
43.99
723,100
Apr 29, 2026
45.40
45.43
45.25
45.30
43.93
600,400
Apr 28, 2026
45.53
45.56
45.49
45.53
44.15
364,400
Apr 27, 2026
45.63
45.64
45.54
45.58
44.20
383,700
Apr 24, 2026
45.51
45.63
45.46
45.62
44.24
408,200
Apr 23, 2026
45.60
45.64
45.45
45.52
44.14
359,900
Apr 22, 2026
45.62
45.65
45.57
45.58
44.20
463,300
Apr 21, 2026
45.60
45.65
45.49
45.51
44.13
512,200
Apr 20, 2026
45.73
45.74
45.64
45.69
44.31
572,800
Apr 17, 2026
45.72
45.80
45.69
45.73
44.35
663,300
Apr 16, 2026
45.62
45.64
45.49
45.55
44.17
749,000
Apr 15, 2026
45.59
45.62
45.52
45.61
44.23
925,400
Apr 14, 2026
45.51
45.67
45.50
45.67
44.29
475,800
Apr 13, 2026
45.44
45.55
45.40
45.55
44.17
596,900
Apr 10, 2026
45.46
45.51
45.39
45.45
44.07
591,200
Apr 9, 2026
45.44
45.59
45.36
45.51
44.13
795,800
Apr 8, 2026
45.64
45.66
45.47
45.53
44.15
824,300
Apr 7, 2026
45.30
45.35
45.15
45.34
43.97
552,800
Apr 6, 2026
45.33
45.39
45.28
45.31
43.94
514,800
Apr 2, 2026
45.17
45.36
45.17
45.35
43.98
670,700
Apr 1, 2026
45.22
45.29
45.15
45.21
43.84
1,146,100
Mar 31, 2026
0.2
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 31, 2026
45.19
45.26
45.12
45.18
43.81
788,600
Mar 30, 2026
45.28
45.37
45.22
45.27
43.71
604,700
Mar 27, 2026
44.77
44.98
44.76
44.91
43.36
1,265,400
Mar 26, 2026
45.16
45.22
44.90
44.91
43.36
1,295,500
Mar 25, 2026
45.24
45.30
45.16
45.28
43.72
869,300
Mar 24, 2026
44.97
45.20
44.93
45.05
43.49
4,710,300
Mar 23, 2026
45.18
45.35
45.11
45.25
43.69
890,100
Mar 20, 2026
45.39
45.39
45.08
45.08
43.52
863,900
Mar 19, 2026
45.30
45.53
45.30
45.45
43.88
1,043,900
Mar 18, 2026
45.64
45.69
45.48
45.50
43.93
499,700
Mar 17, 2026
45.75
45.78
45.70
45.73
44.15
548,200
Mar 16, 2026
45.62
45.67
45.58
45.65
44.07
689,700
Mar 13, 2026
45.56
45.58
45.39
45.44
43.87
890,800
Mar 12, 2026
45.50
45.57
45.37
45.45
43.88
894,800
Mar 11, 2026
45.70
45.74
45.59
45.61
44.03
935,800
Mar 10, 2026
46.00
46.02
45.87
45.87
44.29
819,300
Mar 9, 2026
45.75
45.95
45.73
45.90
44.31
655,400
Mar 6, 2026
45.74
45.93
45.70
45.83
44.25
662,700
Mar 5, 2026
45.86
45.91
45.81
45.86
44.28
939,200
Mar 4, 2026
46.03
46.04
45.94
46.00
44.41
637,300
Mar 3, 2026
45.90
46.07
45.88
46.01
44.42
742,000
Mar 2, 2026
46.15
46.17
46.06
46.11
44.52
651,800
Feb 27, 2026
0.191
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 27, 2026
46.30
46.32
46.26
46.29
44.69
867,000
Feb 26, 2026
46.27
46.39
46.27
46.38
44.59
640,400
Feb 25, 2026
46.31
46.35
46.29
46.32
44.54
818,900
Feb 24, 2026
46.31
46.36
46.26
46.30
44.52
770,300
Feb 23, 2026
46.28
46.39
46.26
46.36
44.57
573,900
Feb 20, 2026
46.17
46.24
46.13
46.23
44.45
2,594,600
Feb 19, 2026
46.12
46.19
46.12
46.17
44.39
749,700
Feb 18, 2026
46.15
46.20
46.14
46.16
44.38
545,200
Feb 17, 2026
46.27
46.28
46.20
46.23
44.45
572,900
Feb 13, 2026
46.23
46.29
46.21
46.28
44.50
696,300
Feb 12, 2026
45.95
46.12
45.95
46.11
44.33
770,300
Feb 11, 2026
45.93
45.97
45.89
45.89
44.12
585,900
Feb 10, 2026
45.97
46.00
45.92
45.98
44.21
636,200
Feb 9, 2026
45.83
45.87
45.80
45.86
44.09
624,800
Feb 6, 2026
45.87
45.89
45.79
45.85
44.08
864,300
Feb 5, 2026
45.71
45.81
45.69
45.80
44.04
872,500
Feb 4, 2026
45.64
45.72
45.62
45.64
43.88
753,400
Feb 3, 2026
45.62
45.65
45.59
45.65
43.89
774,900
Feb 2, 2026
45.70
45.72
45.59
45.63
43.87
891,100
Jan 30, 2026
0.21
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 30, 2026
45.72
45.76
45.65
45.75
43.99
780,700
Jan 29, 2026
45.92
46.01
45.89
46.00
44.03
4,142,900
Jan 28, 2026
45.92
45.95
45.87
45.94
43.97
12,714,400
Jan 27, 2026
45.96
46.00
45.92
45.94
43.97
860,200
Jan 26, 2026
45.94
45.97
45.89
45.96
43.99
735,000
Jan 23, 2026
45.83
45.88
45.79
45.85
43.88
593,900
Jan 22, 2026
45.77
45.86
45.75
45.81
43.84
714,300
Jan 21, 2026
45.78
45.85
45.72
45.84
43.87
1,258,800
Jan 20, 2026
45.75
45.80
45.69
45.70
43.74
802,100
Jan 16, 2026
45.94
45.96
45.82
45.87
43.90
909,400
Jan 15, 2026
46.04
46.05
45.92
45.94
43.97
855,800
Jan 14, 2026
45.94
46.01
45.94
46.00
44.03
636,300
Jan 13, 2026
45.98
46.00
45.87
45.92
43.95
563,800
Jan 12, 2026
45.95
46.01
45.92
45.95
43.98
725,400
Jan 9, 2026
45.83
46.02
45.83
45.96
43.99
2,265,800
Jan 8, 2026
45.71
45.72
45.69
45.71
43.75
611,700
Jan 7, 2026
45.78
45.81
45.72
45.79
43.82
552,000
Jan 6, 2026
45.69
45.76
45.64
45.73
43.77
445,100
Jan 5, 2026
45.70
45.76
45.66
45.74
43.78
482,600
Jan 2, 2026
45.70
45.70
45.58
45.58
43.62
593,300
Dec 31, 2025
45.71
45.77
45.68
45.69
43.73
448,300
Dec 30, 2025
45.74
45.80
45.70
45.80
43.83
610,100
Dec 29, 2025
45.72
45.77
45.71
45.74
43.78
603,300
Dec 26, 2025
45.82
45.85
45.74
45.77
43.81
461,500
Dec 24, 2025
45.67
45.77
45.64
45.77
43.81
412,100
Dec 23, 2025
45.51
45.65
45.50
45.64
43.68
777,600
Dec 22, 2025
0.203
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
45.63
45.64
45.58
45.62
43.66
518,300
Dec 19, 2025
45.84
45.88
45.80
45.83
43.67
420,600
Dec 18, 2025
45.85
45.88
45.81
45.84
43.68
708,800
Dec 17, 2025
45.73
45.77
45.70
45.76
43.60
749,600
Dec 16, 2025
45.63
45.76
45.63
45.75
43.59
564,800
Dec 15, 2025
45.66
45.72
45.63
45.65
43.50
380,900
Dec 12, 2025
45.58
45.62
45.56
45.57
43.42
550,500
Dec 11, 2025
45.84
45.84
45.71
45.71
43.55
751,500
Dec 10, 2025
45.49
45.70
45.46
45.70
43.55
544,500
Dec 9, 2025
45.65
45.65
45.51
45.52
43.37
1,319,900
Dec 8, 2025
45.67
45.68
45.53
45.59
43.44
623,800
Dec 5, 2025
45.72
45.74
45.63
45.67
43.52
565,800
Dec 4, 2025
45.72
45.72
45.65
45.72
43.56
583,000
Dec 3, 2025
45.79
45.82
45.72
45.79
43.63
414,500
Dec 2, 2025
45.65
45.74
45.62
45.74
43.58
556,200
Dec 1, 2025
0.186
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
45.66
45.66
45.59
45.62
43.47
376,700
Nov 28, 2025
45.98
46.00
45.91
45.97
43.63
182,100
Nov 26, 2025
45.97
46.03
45.91
46.02
43.67
506,200
Nov 25, 2025
45.92
46.06
45.92
46.01
43.66
473,300
Nov 24, 2025
45.88
45.90
45.81
45.87
43.53
435,700
Nov 21, 2025
45.82
45.82
45.72
45.81
43.47
438,300
Nov 20, 2025
45.66
45.70
45.63
45.65
43.32
597,200
Nov 19, 2025
45.68
45.71
45.57
45.61
43.28
648,100
Nov 18, 2025
45.65
45.67
45.56
45.63
43.30
545,700
Nov 17, 2025
45.63
45.65
45.58
45.61
43.28
596,900
Nov 14, 2025
45.71
45.72
45.57
45.60
43.27
542,200
Nov 13, 2025
45.72
45.75
45.63
45.65
43.32
865,300
Nov 12, 2025
45.79
45.82
45.72
45.77
43.44
346,300
Nov 11, 2025
45.79
45.83
45.75
45.83
43.49
298,200
Nov 10, 2025
45.73
45.76
45.69
45.72
43.39
311,000
Nov 7, 2025
45.67
45.79
45.67
45.76
43.43
474,500
Nov 6, 2025
45.71
45.75
45.67
45.75
43.42
1,081,100
Nov 5, 2025
45.70
45.70
45.51
45.58
43.26
742,300
Nov 4, 2025
45.70
45.75
45.70
45.72
43.39
478,500
Nov 3, 2025
0.189
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
45.63
45.68
45.58
45.68
43.35
472,200
Oct 31, 2025
45.92
45.95
45.82
45.88
43.36
469,400
