JMBS:NYE-Janus Henderson Mortgage-Backed Securities ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 45

Change

+0.03 (+0.07)%

Market Cap

USD 4.09B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
SCHR Schwab Intermediate-Term U.S. ..

-0.08 (-0.16%)

USD 8.17B
MBSD FlexShares Disciplined Duratio..

-0.02 (-0.07%)

USD 0.07B

ETFs Containing JMBS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.05% 33% F 32% F
Dividend Return 2.07% 100% F 61% D-
Total Return 0.02% 33% F 33% F
Trailing 12 Months  
Capital Gain -1.94% 33% F 29% F
Dividend Return 4.00% 100% F 58% F
Total Return 2.06% 67% D+ 31% F
Trailing 5 Years  
Capital Gain -13.04% 33% F 33% F
Dividend Return 10.70% 67% D+ 39% F
Total Return -2.35% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 33% F 22% F
Dividend Return -1.66% 67% D+ 19% F
Total Return 2.19% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.16% 67% D+ 90% A-
Risk Adjusted Return -32.14% 100% F 13% F
Market Capitalization 4.09B 67% D+ 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike