JMBS 無法交付 - Janus Detroit Street Trust - Janus Henderson 抵押貸款支持證券 ETF

Janus Detroit Street Trust - Janus Henderson 抵押貸款支持證券 ETF
US ˙ ARCA ˙ US47103U8523

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF無法交付
日期 價格 數量 價值
2026-05-14 45.13 7,081 319,565.53
2026-05-12 45.30 728 32,978.40
2026-05-11 45.39 726 32,953.14
2026-05-08 45.27 1,285 58,171.95
2026-05-07 45.37 36,516 1,656,730.92
2026-05-06 45.13 20,524 926,248.12
2026-04-28 45.58 17 774.86
2026-04-22 45.51 148 6,735.48
2026-04-16 45.61 408 18,608.88
2026-04-15 45.67 634 28,954.78
2026-04-10 45.51 1,971 89,700.21
2026-04-09 45.53 3,197 145,559.41
2026-04-08 45.34 20 906.80
2026-04-07 45.31 1,104 50,022.24
2026-04-06 45.35 68 3,083.80
2026-04-02 45.21 117 5,289.57
2026-04-01 45.18 2,199 99,350.82
2026-03-30 44.91 596 26,766.36
2026-03-27 44.91 282,094 12,668,841.54
2026-03-26 45.28 50 2,264.00
2026-03-23 45.08 8,220 370,557.60
2026-03-17 45.65 799 36,474.35
2026-03-16 45.44 943 42,849.92
2026-03-11 45.87 2,109 96,739.83
2026-03-04 46.01 2 92.02
2026-02-27 46.38 264 12,244.32
2026-02-26 46.32 44 2,038.08
2026-02-20 46.17 14 646.38
2026-02-13 46.11 196 9,037.56
2026-02-06 45.80 326 14,930.80
2026-02-05 45.64 1,646 75,123.44
2026-02-02 45.75 94 4,300.50
2026-01-30 46.00 219 10,074.00
2026-01-29 45.94 101 4,639.94
2026-01-26 45.85 248 11,370.80
2026-01-23 45.81 231 10,582.11
2026-01-21 45.70 81,169 3,709,423.30
2026-01-20 45.87 6 275.22
2026-01-13 45.95 3,341 153,518.95
2026-01-12 45.96 1,666 76,569.36
2026-01-08 45.79 445 20,376.55
2025-12-29 45.77 137 6,270.49
2025-12-26 45.77 612 28,011.24
2025-12-23 45.62 7 319.34
2025-12-18 45.76 15,002 686,491.52
2025-12-12 45.71 550 25,140.50
2025-12-10 45.52 4 182.08
2025-12-08 45.67 67 3,059.89
2025-12-04 45.79 1,779 81,460.41
2025-12-03 45.74 87 3,979.38
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