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

ETF | Intermediate Government |

Last Closing

USD 43.83

Change

+0.28 (+0.64)%

Market Cap

USD 3.75B

Volume

1.40M

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: 2024-04-17 )

Largest Industry Peers for Intermediate Government

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

-0.16 (-0.33%)

USD 8.04B
MBSD FlexShares Disciplined Duratio..

-0.08 (-0.40%)

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 -4.59% 33% F 28% F
Dividend Return 1.23% 100% F 58% F
Total Return -3.36% 33% F 29% F
Trailing 12 Months  
Capital Gain -5.09% 33% F 28% F
Dividend Return 3.87% 100% F 58% F
Total Return -1.22% 67% D+ 28% F
Trailing 5 Years  
Capital Gain -14.14% 33% F 33% F
Dividend Return 10.62% 67% D+ 42% F
Total Return -3.52% 33% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.50% 67% D+ 25% F
Dividend Return -1.43% 67% D+ 21% F
Total Return 2.06% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.32% 67% D+ 92% A
Risk Adjusted Return -26.98% 67% D+ 13% F
Market Capitalization 3.75B 67% D+ 73% 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