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

ETF | Intermediate Government |

Last Closing

USD 44.97

Change

-0.08 (-0.18)%

Market Cap

USD 4.09B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Intermediate Government

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

+0.03 (+0.06%)

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 -2.11% 33% F 30% F
Dividend Return 2.07% 100% F 60% D-
Total Return -0.05% 67% D+ 31% F
Trailing 12 Months  
Capital Gain -1.75% 33% F 27% F
Dividend Return 4.01% 100% F 58% F
Total Return 2.26% 67% D+ 29% F
Trailing 5 Years  
Capital Gain -13.42% 33% F 33% F
Dividend Return 10.66% 67% D+ 41% F
Total Return -2.76% 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