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

ETF | Intermediate Government |

Last Closing

USD 45.1

Change

-0.17 (-0.38)%

Market Cap

USD 3.75B

Volume

0.32M

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: 2024-03-28 )

Largest Industry Peers for Intermediate Government

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

+0.05 (+0.10%)

USD 8.04B
MBSD FlexShares Disciplined Duratio..

+0.09 (+0.45%)

USD 0.08B

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 -1.83% 33% F 22% F
Dividend Return 0.81% 100% F 46% F
Total Return -1.02% 33% F 22% F
Trailing 12 Months  
Capital Gain -2.93% 33% F 23% F
Dividend Return 3.43% 100% F 51% F
Total Return 0.50% 67% D+ 23% F
Trailing 5 Years  
Capital Gain -12.27% 67% D+ 31% F
Dividend Return 10.47% 67% D+ 40% F
Total Return -1.81% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.41% 67% D+ 26% F
Dividend Return -1.38% 33% F 22% F
Total Return 2.03% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 67% D+ 92% A
Risk Adjusted Return -25.90% 67% D+ 14% F
Market Capitalization 3.75B 67% D+ 71% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.