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

ETF | Intermediate Government |

Last Closing

USD 46.67

Change

+0.02 (+0.04)%

Market Cap

USD 4.64B

Volume

0.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre..

-0.02 (-0.03%)

USD 30.97B
VMBS Vanguard Mortgage-Backed Secur..

+0.01 (+0.02%)

USD 18.36B
SCHR Schwab Intermediate-Term U.S. ..

-0.02 (-0.04%)

USD 10.28B
GNMA iShares GNMA Bond ETF

-0.05 (-0.11%)

USD 0.32B
MBSD FlexShares Disciplined Duratio..

+0.01 (+0.05%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

-0.01 (-0.03%)

N/A
IEI iShares 3-7 Year Treasury Bond..

-0.06 (-0.05%)

N/A
MBB iShares MBS ETF

N/A

N/A

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 1.59% 22% F 30% F
Dividend Return 3.77% 100% F 64% D
Total Return 5.36% 100% F 33% F
Trailing 12 Months  
Capital Gain 10.20% 80% B- 35% F
Dividend Return 4.97% 100% F 63% D
Total Return 15.17% 100% F 37% F
Trailing 5 Years  
Capital Gain -11.05% 70% C- 30% F
Dividend Return 12.04% 100% F 42% F
Total Return 0.99% 100% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% N/A N/A 19% F
Dividend Return -1.55% N/A N/A 17% F
Total Return 2.37% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 5.37% N/A N/A 90% A-
Risk Adjusted Return -28.96% N/A N/A 11% F
Market Capitalization 4.64B 43% F 76% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.