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Historical dividends Dividends

In 2026, JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN has already paid €0.14 in dividends. The last payout was in October.

Core data

Name	JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN
Issuer	Janus Henderson Tabula
Fund domicile	Ireland
TER	0.40%
Fund size	€108.67k
Inception date	06/05/2026
Website	jhetf.com/products/ie000ymbl844/ie0008b0oad5/overview

Exchange	Symbol
London	JMBG.L

Holdings	Share
Federal National Mortgage Association 2.5%	15.39%
Government National Mortgage Association 2.5%	8.83%
Us 2yr Note (Cbt) Dec26	8.20%
Federal National Mortgage Association 4%	6.36%
Federal National Mortgage Association 6%	5.44%
Federal National Mortgage Association 6.5%	5.14%
Cbt Us 10y Not (Cbt)dec26	-6.48%
Federal National Mortgage Association 4.5%	-11.20%
Federal National Mortgage Association 5%	-14.16%
Federal National Mortgage Association 5.5%	-17.04%