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

ETF | Intermediate Government |

Last Closing

USD 45.99

Change

-0.34 (-0.73)%

Market Cap

USD 4.67B

Volume

0.35M

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: 2024-10-04 )

Largest Industry Peers for Intermediate Government

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

-0.40 (-0.79%)

USD 10.28B
MBSD FlexShares Disciplined Duratio..

-0.14 (-0.65%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

-0.24 (-0.83%)

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 0.11% 33% F 25% F
Dividend Return 3.77% 100% F 63% D
Total Return 3.88% 100% F 28% F
Trailing 12 Months  
Capital Gain 7.93% 100% F 31% F
Dividend Return 4.93% 100% F 63% D
Total Return 12.87% 100% F 32% F
Trailing 5 Years  
Capital Gain -12.33% 50% F 29% F
Dividend Return 12.04% 100% F 42% F
Total Return -0.29% 100% F 26% 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 4.67B 67% D+ 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:

There is nothing we particularly dislike