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

ETF | Intermediate Government |

Last Closing

USD 44.62

Change

-0.07 (-0.16)%

Market Cap

USD 4.71B

Volume

0.68M

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: 2024-11-15 )

Largest Industry Peers for Intermediate Government

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

+0.02 (+0.08%)

USD 10.01B
MBSD FlexShares Disciplined Duratio..

+0.01 (+0.04%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

+0.03 (+0.11%)

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 -2.87% 33% F 22% F
Dividend Return 4.19% 67% D+ 63% D
Total Return 1.31% 33% F 25% F
Trailing 12 Months  
Capital Gain 1.52% 75% C 24% F
Dividend Return 5.26% 75% C 64% D
Total Return 6.78% 75% C 28% F
Trailing 5 Years  
Capital Gain -14.81% 50% F 28% F
Dividend Return 15.36% 75% C 50% F
Total Return 0.54% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 75% C 17% F
Dividend Return -1.53% 100% F 16% F
Total Return 2.27% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 5.54% 75% C 91% A-
Risk Adjusted Return -27.59% 100% F 9% A-
Market Capitalization 4.71B 67% D+ 77% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike