Stock listing
LUXSE:IE000RH1ZG27 Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD Action
Luxembourg listing (LUXSE) of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD · home listing LSE:JMBD
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Home listing price · LSE:JMBD
$9.86 USD +0.05 (+0.5%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:JMBD · Data provided by Twelve Data
- Day range
- $9.86 – $9.86 USDOct 22, 2026
- 52-week range
- $9.65 – $10.67 USDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:JMBD · Home | $9.855 USD | +0.048 (+0.5%) | — | $9.855 | $9.855 | $9.855 | $9.807 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JMBD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.855 | +0.048 | +0.5% | $9.855 | $9.855 | $9.855 | 0 | |
| $9.807 | +0.01 | +0.1% | $9.807 | $9.807 | $9.807 | 0 | |
| $9.797 | +0.01 | +0.1% | $9.797 | $9.797 | $9.797 | 0 | |
| $9.788 | -0.035 | -0.4% | $9.788 | $9.788 | $9.788 | 0 | |
| $9.823 | +0.015 | +0.2% | $9.823 | $9.823 | $9.823 | 0 | |
| $9.807 | +0.072 | +0.7% | $9.807 | $9.807 | $9.807 | 0 | |
| $9.735 | 0.00 | 0.0% | $9.735 | $9.735 | $9.735 | 0 | |
| $9.735 | +0.016 | +0.2% | $9.735 | $9.735 | $9.735 | 0 | |
| $9.719 | +0.014 | +0.1% | $9.719 | $9.719 | $9.719 | 0 | |
| $9.705 | +0.053 | +0.6% | $9.705 | $9.705 | $9.705 | 0 | |
| $9.652 | -0.015 | -0.2% | $9.652 | $9.652 | $9.652 | 0 | |
| $9.667 | -0.007 | -0.1% | $9.667 | $9.667 | $9.667 | 0 | |
| $9.674 | +0.016 | +0.2% | $9.674 | $9.674 | $9.674 | 0 | |
| $9.658 | -0.037 | -0.4% | $9.658 | $9.658 | $9.658 | 0 | |
| $9.695 | +0.011 | +0.1% | $9.695 | $9.695 | $9.695 | 0 | |
| $9.684 | +0.01 | +0.1% | $9.684 | $9.684 | $9.684 | 0 | |
| $9.674 | -0.004 | 0.0% | $9.674 | $9.674 | $9.674 | 0 | |
| $9.678 | -0.054 | -0.6% | $9.678 | $9.678 | $9.678 | 0 | |
| $9.733 | +0.005 | +0.1% | $9.733 | $9.733 | $9.733 | 0 | |
| $9.728 | -0.067 | -0.7% | $9.728 | $9.728 | $9.728 | 0 | |
| $9.794 | -0.187 | -1.9% | $9.794 | $9.794 | $9.794 | 0 | |
| $9.981 | -0.06 | -0.6% | $9.981 | $9.981 | $9.981 | 0 | |
| $10.04 | +0.008 | +0.1% | $10.05 | $10.05 | $10.04 | 1 | |
| $10.03 | -0.003 | 0.0% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.04 | -0.003 | 0.0% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.04 | +0.002 | 0.0% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.04 | +0.02 | +0.2% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.02 | -0.01 | -0.1% | $10.02 | $10.02 | $10.02 | 0 | |
| $10.03 | -0.026 | -0.3% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.05 | -0.044 | -0.4% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.10 | -0.057 | -0.6% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.15 | -0.037 | -0.4% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.19 | +0.015 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | -0.015 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.19 | +0.003 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.033 | +0.3% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.16 | -0.021 | -0.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.18 | -0.052 | -0.5% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.23 | -0.021 | -0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.25 | -0.016 | -0.2% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.27 | -0.028 | -0.3% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.29 | +0.072 | +0.7% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.22 | +0.014 | +0.1% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.21 | -0.017 | -0.2% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.22 | -0.001 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.23 | +0.022 | +0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.20 | -0.013 | -0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.22 | -0.021 | -0.2% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.24 | -0.01 | -0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.25 | +0.032 | +0.3% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.22 | +0.022 | +0.2% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.19 | -0.012 | -0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.21 | -0.009 | -0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.21 | +0.002 | 0.0% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.21 | -0.011 | -0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.22 | +0.025 | +0.2% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.20 | +0.039 | +0.4% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.16 | +0.004 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | -0.032 | -0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.19 | -0.012 | -0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.20 | -0.022 | -0.2% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.22 | +0.038 | +0.4% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.18 | +0.019 | +0.2% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.16 | +0.009 | +0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | -0.034 | -0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.19 | -0.026 | -0.3% | $10.19 | $10.19 | $10.19 | 0 |
- Ticker
- LUXSE:IE000RH1ZG27
- Asset type
- ETF
- Exchange
- LUXSE
- Currency
- USD
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:JMBD · Home listing | LSE | United Kingdom | USD |
| LUXSE:IE000RH1ZG27 · This page | LUXSE | Luxembourg | USD |
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