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Company | Country | Symbol |
---|
Time | Volume | JMBS |
---|---|---|
09:32 ET | 9484 | 45.14 |
09:33 ET | 172 | 45.135 |
09:37 ET | 300 | 45.13 |
09:39 ET | 1600 | 45.115 |
09:42 ET | 2307 | 45.12 |
09:44 ET | 1700 | 45.1 |
09:46 ET | 5374 | 45.1001 |
09:48 ET | 4980 | 45.09 |
09:50 ET | 930 | 45.08 |
09:51 ET | 1174 | 45.075 |
09:55 ET | 311 | 45.08 |
09:57 ET | 1132 | 45.0701 |
10:00 ET | 2667 | 45.08 |
10:02 ET | 100 | 45.1 |
10:04 ET | 1168 | 45.07 |
10:06 ET | 100 | 45.06 |
10:08 ET | 400 | 45.05 |
10:09 ET | 332 | 45.0593 |
10:15 ET | 7492 | 45.05 |
10:18 ET | 3315 | 45.032701 |
10:20 ET | 700 | 45.04 |
10:22 ET | 300 | 45.02 |
10:24 ET | 444 | 45.0119 |
10:26 ET | 1000 | 45.02 |
10:27 ET | 300 | 45.01 |
10:29 ET | 1178 | 45.0109 |
10:31 ET | 505 | 45.0191 |
10:33 ET | 220 | 45.015 |
10:38 ET | 250 | 45.015 |
10:40 ET | 135 | 45.015 |
10:42 ET | 323 | 45.02 |
10:44 ET | 517 | 45.025 |
10:47 ET | 4933 | 45.056407 |
10:49 ET | 4623 | 45.055 |
10:51 ET | 400 | 45.055 |
10:54 ET | 463 | 45.045 |
10:56 ET | 988 | 45.045 |
10:58 ET | 2100 | 45.045 |
11:00 ET | 1174 | 45.05 |
11:03 ET | 618 | 45.0425 |
11:05 ET | 180 | 45.0501 |
11:07 ET | 100 | 45.05 |
11:09 ET | 240 | 45.045 |
11:14 ET | 519 | 45.04 |
11:18 ET | 600 | 45.035 |
11:20 ET | 1275 | 45.0399 |
11:25 ET | 800 | 45.045 |
11:27 ET | 700 | 45.04 |
11:32 ET | 2949 | 45.04 |
11:34 ET | 568 | 45.055 |
11:36 ET | 1236 | 45.0413 |
11:39 ET | 100 | 45.06 |
11:41 ET | 100 | 45.06 |
11:43 ET | 643 | 45.0601 |
11:45 ET | 200 | 45.06 |
11:50 ET | 2387 | 45.045 |
11:52 ET | 476 | 45.045 |
11:57 ET | 100 | 45.05 |
11:59 ET | 296 | 45.05 |
12:06 ET | 5884 | 45.0489 |
12:10 ET | 814 | 45.0311 |
12:12 ET | 100 | 45.04 |
12:14 ET | 2046 | 45.0598 |
12:15 ET | 2863 | 45.065 |
12:17 ET | 3820 | 45.075 |
12:19 ET | 1327 | 45.0713 |
12:21 ET | 1904 | 45.07 |
12:26 ET | 911 | 45.06 |
12:28 ET | 100 | 45.07 |
12:30 ET | 1996 | 45.0699 |
12:32 ET | 200 | 45.085 |
12:33 ET | 411 | 45.08 |
12:35 ET | 129 | 45.075 |
12:37 ET | 400 | 45.08 |
12:42 ET | 146 | 45.0789 |
12:46 ET | 620 | 45.061 |
12:48 ET | 1416 | 45.06 |
12:50 ET | 200 | 45.06 |
12:51 ET | 300 | 45.055 |
12:53 ET | 17957 | 45.065 |
12:55 ET | 1275 | 45.0601 |
01:00 ET | 1136 | 45.06 |
01:02 ET | 1015 | 45.05 |
01:04 ET | 3042 | 45.065 |
01:06 ET | 2533 | 45.08 |
01:09 ET | 800 | 45.08 |
01:13 ET | 887 | 45.06 |
01:15 ET | 130 | 45.0699 |
01:18 ET | 1374 | 45.0688 |
01:22 ET | 2877 | 45.06 |
01:24 ET | 1653 | 45.07 |
01:26 ET | 100 | 45.06 |
01:29 ET | 588 | 45.0518 |
01:31 ET | 1000 | 45.05 |
01:33 ET | 290 | 45.055 |
01:38 ET | 100 | 45.06752 |
01:42 ET | 268 | 45.0601 |
01:45 ET | 820 | 45.0666 |
01:47 ET | 238 | 45.0601 |
01:49 ET | 100 | 45.07 |
01:51 ET | 200 | 45.06 |
01:54 ET | 1677 | 45.05 |
01:56 ET | 199 | 45.055 |
01:58 ET | 122 | 45.0599 |
02:00 ET | 100 | 45.039663 |
02:02 ET | 100 | 45.0892 |
02:03 ET | 239 | 45.0696 |
02:07 ET | 1008 | 45.0622 |
02:09 ET | 664 | 45.0501 |
02:12 ET | 698 | 45.0598 |
02:14 ET | 400 | 45.065 |
02:18 ET | 772 | 45.0551 |
02:20 ET | 121 | 45.06 |
02:23 ET | 612 | 45.0501 |
02:27 ET | 5752 | 45.0601 |
02:32 ET | 3397 | 45.065 |
02:34 ET | 1301 | 45.06 |
02:36 ET | 721 | 45.07 |
02:39 ET | 1060 | 45.075 |
02:41 ET | 9089 | 45.0766 |
02:43 ET | 727 | 45.08 |
02:45 ET | 704 | 45.0789 |
02:48 ET | 151 | 45.0795 |
02:50 ET | 2078 | 45.0821 |
02:52 ET | 2990 | 45.09 |
02:54 ET | 198 | 45.09 |
02:56 ET | 12316 | 45.095 |
02:57 ET | 3102 | 45.1 |
02:59 ET | 209 | 45.1 |
03:01 ET | 487 | 45.09 |
03:03 ET | 7687 | 45.099 |
03:06 ET | 5057 | 45.09 |
03:08 ET | 400 | 45.09 |
03:10 ET | 132 | 45.0811 |
03:14 ET | 101 | 45.0901 |
03:15 ET | 1291 | 45.095 |
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% |
US Bond | 95.4% |
---|---|
Cash | 4.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
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 |
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.
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) | $45.19 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 5.12% |
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% |