Janus Henderson Mortgage-Backed Securities ETFNYSE Arca:JMBS
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- LAST PRICE45.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.00/ 1
- Ask / Lots49.43/ 1
- Open / Previous Close--- / 45.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 371 funds
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| Time | Volume | JMBS |
|---|---|---|
| 09:32 ET | 4134 | 45.14 |
| 09:35 ET | 100 | 45.1254 |
| 09:37 ET | 1706 | 45.15 |
| 09:39 ET | 952 | 45.145 |
| 09:42 ET | 400 | 45.14 |
| 09:44 ET | 1270 | 45.15 |
| 09:46 ET | 11200 | 45.165 |
| 09:48 ET | 2921 | 45.165 |
| 09:50 ET | 1775 | 45.17 |
| 09:51 ET | 100 | 45.16 |
| 09:53 ET | 100 | 45.17 |
| 09:55 ET | 100 | 45.165 |
| 09:57 ET | 1565 | 45.1758 |
| 10:00 ET | 1253 | 45.16 |
| 10:02 ET | 4023 | 45.18 |
| 10:04 ET | 200 | 45.18 |
| 10:06 ET | 3224 | 45.155 |
| 10:08 ET | 200 | 45.16 |
| 10:09 ET | 200 | 45.16 |
| 10:13 ET | 445 | 45.155 |
| 10:15 ET | 400 | 45.155 |
| 10:18 ET | 1153 | 45.135 |
| 10:20 ET | 409 | 45.14 |
| 10:22 ET | 100 | 45.155 |
| 10:24 ET | 576 | 45.16 |
| 10:26 ET | 794 | 45.1525 |
| 10:27 ET | 355 | 45.165 |
| 10:29 ET | 300 | 45.18 |
| 10:31 ET | 1057 | 45.18 |
| 10:33 ET | 755 | 45.18 |
| 10:36 ET | 563 | 45.18 |
| 10:40 ET | 400 | 45.19 |
| 10:42 ET | 795 | 45.175 |
| 10:44 ET | 160 | 45.1889 |
| 10:45 ET | 1660 | 45.1799 |
| 10:49 ET | 268 | 45.1599 |
| 10:51 ET | 763 | 45.1611 |
| 10:56 ET | 471 | 45.1695 |
| 10:58 ET | 452 | 45.17 |
| 11:00 ET | 9314 | 45.11 |
| 11:02 ET | 7889 | 45.12 |
| 11:03 ET | 1160 | 45.105 |
| 11:05 ET | 5586 | 45.085 |
| 11:07 ET | 310 | 45.09 |
| 11:09 ET | 1896 | 45.0956 |
| 11:12 ET | 352 | 45.1199 |
| 11:14 ET | 3297 | 45.115 |
| 11:16 ET | 565 | 45.12 |
| 11:18 ET | 1656 | 45.13 |
| 11:20 ET | 414 | 45.13 |
| 11:21 ET | 4073 | 45.115 |
| 11:23 ET | 4508 | 45.1 |
| 11:25 ET | 252 | 45.095 |
| 11:27 ET | 15820 | 45.1 |
| 11:30 ET | 3229 | 45.095 |
| 11:32 ET | 3594 | 45.09 |
| 11:34 ET | 7011 | 45.1 |
| 11:36 ET | 200 | 45.1 |
| 11:38 ET | 117 | 45.105 |
| 11:39 ET | 1518 | 45.1 |
| 11:41 ET | 343 | 45.09 |
| 11:43 ET | 4126 | 45.115 |
| 11:45 ET | 2289 | 45.1101 |
| 11:48 ET | 4942 | 45.071 |
| 11:52 ET | 2252 | 45.09 |
| 11:59 ET | 3891 | 45.091 |
| 12:01 ET | 623 | 45.095 |
| 12:03 ET | 369 | 45.0999 |
| 12:06 ET | 103 | 45.095 |
| 12:08 ET | 427 | 45.085 |
| 12:12 ET | 334 | 45.0874 |
| 12:14 ET | 609 | 45.1068 |
| 12:15 ET | 858 | 45.1099 |
| 12:19 ET | 100 | 45.11 |
| 12:24 ET | 510 | 45.1199 |
| 12:26 ET | 1193 | 45.1195 |
| 12:28 ET | 132 | 45.109 |
| 12:30 ET | 1916 | 45.115 |
| 12:32 ET | 149 | 45.1099 |
| 12:33 ET | 1865 | 45.1089 |
| 12:35 ET | 105 | 45.105 |
| 12:37 ET | 784 | 45.11 |
| 12:42 ET | 7954 | 45.11 |
| 12:48 ET | 766 | 45.099 |
| 12:50 ET | 4866 | 45.0999 |
| 12:51 ET | 100 | 45.09 |
| 12:55 ET | 972 | 45.09 |
| 01:00 ET | 3860 | 45.0801 |
| 01:04 ET | 1100 | 45.11 |
| 01:06 ET | 158 | 45.115 |
| 01:08 ET | 1198 | 45.1294 |
| 01:13 ET | 994 | 45.13 |
| 01:15 ET | 157 | 45.13 |
| 01:18 ET | 143 | 45.13 |
| 01:20 ET | 1462 | 45.1299 |
| 01:24 ET | 1639 | 45.125 |
| 01:26 ET | 100 | 45.12 |
| 01:27 ET | 1356 | 45.1198 |
| 01:29 ET | 35862 | 45.13 |
| 01:31 ET | 549 | 45.1399 |
| 01:33 ET | 826 | 45.14 |
| 01:36 ET | 662 | 45.15 |
| 01:38 ET | 2478 | 45.1609 |
| 01:40 ET | 281 | 45.17 |
| 01:44 ET | 1670 | 45.185 |
| 01:47 ET | 1922 | 45.19 |
| 01:49 ET | 155 | 45.1989 |
| 01:51 ET | 4084 | 45.2 |
| 01:54 ET | 798 | 45.2 |
| 01:56 ET | 518 | 45.2001 |
| 01:58 ET | 200 | 45.205 |
| 02:00 ET | 311 | 45.205 |
| 02:02 ET | 200 | 45.2 |
| 02:05 ET | 650 | 45.1999 |
| 02:07 ET | 198 | 45.195 |
| 02:09 ET | 100 | 45.195 |
| 02:12 ET | 906 | 45.195 |
| 02:14 ET | 100 | 45.195 |
| 02:18 ET | 1566 | 45.1801 |
| 02:20 ET | 400 | 45.175 |
| 02:21 ET | 3834 | 45.185 |
| 02:23 ET | 298 | 45.195 |
| 02:25 ET | 2686 | 45.1912 |
| 02:27 ET | 1664 | 45.1989 |
| 02:32 ET | 800 | 45.2 |
| 02:34 ET | 600 | 45.2 |
| 02:36 ET | 1476 | 45.2088 |
| 02:39 ET | 2456 | 45.185 |
| 02:43 ET | 366 | 45.195 |
| 02:45 ET | 1413 | 45.1901 |
| 02:48 ET | 485 | 45.195 |
| 02:50 ET | 408 | 45.1989 |
| 02:52 ET | 100 | 45.18 |
| 02:54 ET | 638 | 45.17 |
| 02:56 ET | 561 | 45.19 |
| 02:57 ET | 4176 | 45.1947 |
| 02:59 ET | 878 | 45.1811 |
| 03:01 ET | 897 | 45.19 |
| 03:03 ET | 490 | 45.175 |
| 03:06 ET | 823 | 45.1711 |
| 03:08 ET | 1416 | 45.185 |
| 03:10 ET | 18173 | 45.1797 |
| 03:12 ET | 6389 | 45.175 |
| 03:14 ET | 1435 | 45.1783 |
| 03:15 ET | 100 | 45.175 |
| 03:17 ET | 1100 | 45.1781 |
| 03:19 ET | 500 | 45.19 |
| 03:21 ET | 2024 | 45.1889 |
| 03:24 ET | 1185 | 45.19 |
| 03:26 ET | 4587 | 45.195 |
| 03:28 ET | 2085 | 45.1901 |
| 03:30 ET | 1136 | 45.1826 |
| 03:32 ET | 2143 | 45.2 |
| 03:33 ET | 319 | 45.195 |
| 03:35 ET | 1857 | 45.196908 |
| 03:37 ET | 11271 | 45.195 |
| 03:39 ET | 1557 | 45.19 |
| 03:42 ET | 2930 | 45.2 |
| 03:44 ET | 2297 | 45.215 |
| 03:46 ET | 6533 | 45.215 |
| 03:48 ET | 6233 | 45.215 |
| 03:50 ET | 1677 | 45.215 |
| 03:51 ET | 1500 | 45.21 |
| 03:53 ET | 2417 | 45.21 |
| 03:55 ET | 4951 | 45.22 |
| 03:57 ET | 3882 | 45.225 |
| 04:00 ET | 17256 | 45.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.11% |
| 10/01/2024 Largest Premium | 0.24% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.18% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | 0.09% |
| 11/11/2024 Largest Discount | -0.29% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.11% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 95.4% |
|---|---|
| Cash | 4.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 2.5% | Long | 19.7% | 0.00% | $1.2B |
Federal National Mortgage Association 4% | Short | 10.3% | 0.00% | $-617.3M |
Federal National Mortgage Association 3% | Long | 8.0% | 0.00% | $477.7M |
Federal National Mortgage Association 5.5% | Short | 7.4% | -2.70% | $-442.0M |
Federal National Mortgage Association 5% | Short | 7.1% | 0.00% | $-421.9M |
Federal National Mortgage Association 2% | Long | 5.0% | 0.00% | $298.2M |
Government National Mortgage Association 4.5% | Long | 3.9% | 0.00% | $231.4M |
Federal National Mortgage Association 6% | Short | 3.2% | +382.18% | $-194.1M |
Janus Henders Cash Liqudity Fund | Long | 3.2% | +0.74% | $191.8M |
Government National Mortgage Association 3% | Long | 2.6% | 0.00% | $153.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US MBS TR USD |
|---|---|
Category | |
Sponsor | Janus Capital Management LLC |
Inception | September 12, 2018 |
The investment seeks a high level of total return consisting of income and capital appreciation. 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.
| Total Net Assets | $4.7B |
|---|---|
| Shares Out. | 105.2M |
| Net Asset Value (NAV) | $44.81 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.11% |
| Dividend per Share | 2.31 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.26% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |