• LAST PRICE
    45.08
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.02%)
  • Bid / Lots
    40.80/ 1
  • Ask / Lots
    49.47/ 1
  • Open / Previous Close
    45.14 / 45.07
  • Day Range
    Low 45.02
    High 45.28
  • 52 Week Range
    Low 42.86
    High 47.06
  • Volume
    442,045
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 372 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 45.07
TimeVolumeJMBS
09:32 ET469645.144
09:33 ET86545.145
09:35 ET180045.14
09:37 ET20045.13
09:39 ET269045.14
09:42 ET47645.14
09:44 ET30045.15
09:46 ET110145.155
09:48 ET44245.13
09:50 ET157645.1309
09:51 ET96545.15
09:53 ET262345.17
09:55 ET520445.1801
09:57 ET193445.19
10:00 ET419745.18
10:02 ET915445.17
10:04 ET85545.185
10:06 ET681045.23
10:08 ET292545.225
10:09 ET100045.235
10:11 ET225545.23
10:13 ET150045.2492
10:15 ET32745.25
10:18 ET30045.25
10:20 ET18445.2599
10:22 ET40045.26
10:27 ET12745.27
10:29 ET188645.28
10:31 ET100545.275
10:33 ET153545.26
10:36 ET86745.25
10:38 ET110445.2475
10:40 ET16145.24
10:42 ET60045.25
10:44 ET325645.27
10:45 ET220045.28
10:47 ET178345.27
10:49 ET12845.275
10:51 ET85945.27
10:54 ET30045.27
10:56 ET301945.25
10:58 ET10045.25
11:03 ET72645.2301
11:05 ET24745.2319
11:07 ET396645.235
11:09 ET504345.215
11:12 ET63145.2092
11:14 ET58845.2099
11:16 ET158745.1964
11:18 ET340045.185
11:20 ET804445.1701
11:21 ET45045.1786
11:23 ET112245.1837
11:25 ET25045.185
11:27 ET1310545.15
11:30 ET262245.14
11:32 ET392645.14
11:34 ET283045.13
11:36 ET317845.12
11:38 ET250045.11
11:39 ET79345.095
11:41 ET10045.09
11:43 ET30045.1
11:45 ET80745.1069
11:48 ET990045.1
11:50 ET120045.115
11:54 ET36945.1289
11:56 ET100745.1199
11:57 ET29945.1
11:59 ET81745.095
12:01 ET242145.11
12:03 ET120745.1199
12:06 ET170045.1171
12:08 ET184145.13
12:10 ET28445.1197
12:12 ET334045.115
12:14 ET70645.105
12:15 ET30545.105
12:17 ET50045.1
12:19 ET10045.095
12:21 ET20045.095
12:26 ET119445.092
12:28 ET118145.1198
12:30 ET33045.1101
12:32 ET76345.113644
12:33 ET220445.12
12:37 ET160045.1
12:39 ET132145.1
12:42 ET10045.1
12:48 ET54145.11
12:50 ET30045.115
12:51 ET10045.13
12:53 ET39945.135
12:55 ET140045.135
12:57 ET290645.14
01:00 ET525745.14
01:02 ET361945.14
01:04 ET71245.14
01:06 ET40045.145
01:11 ET20045.15
01:13 ET188445.13
01:15 ET10045.135
01:18 ET310045.13
01:24 ET10045.12
01:27 ET35045.115
01:31 ET17545.115
01:33 ET10045.115
01:36 ET807545.1097
01:38 ET40545.1
01:40 ET22845.1064
01:44 ET64045.0999
01:45 ET10545.0903
01:47 ET251945.0914
01:51 ET30045.1
01:54 ET1855145.1301
01:56 ET616045.135
01:58 ET4514245.135
02:00 ET217145.135
02:02 ET411945.13
02:03 ET42045.13
02:05 ET80145.115
02:07 ET110045.1201
02:12 ET17945.121
02:16 ET10045.12
02:20 ET333345.105
02:21 ET56445.105
02:23 ET50045.1
02:25 ET28845.0975
02:27 ET229945.0901
02:30 ET15645.0999
02:32 ET62045.1
02:34 ET231945.1008
02:36 ET495245.095
02:38 ET31245.0989
02:43 ET216745.0999
02:45 ET20345.0989
02:48 ET10045.085
02:50 ET24945.0801
02:52 ET10045.085
02:54 ET20045.075
02:56 ET20045.07
02:57 ET63845.0799
02:59 ET10045.085
03:01 ET20045.08
03:03 ET71245.07
03:06 ET10045.06
03:08 ET13845.0599
03:10 ET82245.0589
03:12 ET542345.04
03:14 ET30045.04
03:15 ET250145.0389
03:17 ET10045.035
03:19 ET4441845.03
03:21 ET167145.025
03:24 ET429645.0201
03:26 ET40845.03
03:28 ET108945.025
03:30 ET220645.03
03:32 ET155945.0328
03:33 ET208845.03
03:35 ET1490045.04
03:37 ET69445.0311
03:39 ET89545.0379
03:42 ET13745.0397
03:46 ET2332745.059
03:48 ET90045.055
03:50 ET508545.056475
03:51 ET207345.06
03:53 ET40045.07
03:55 ET20045.06
03:57 ET72445.065
04:00 ET202645.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 -0.02%
08/13/2024 -0.02%
08/14/2024 -0.06%
08/15/2024 -0.09%
08/16/2024 0.09%
08/19/2024 0.07%
08/20/2024 0.00%
08/21/2024 0.04%
08/22/2024 -0.02%
08/23/2024 0.00%
08/26/2024 0.02%
08/27/2024 0.09%
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 Premium0.24%
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 Largest Discount-0.18%
11/07/2024 0.09%
11/08/2024 0.09%
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
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
Geographic Region
No data available
As of 2024-11-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederal National Mortgage Association 2.5%
Long
19.7%
0.00%
$1.2B
United StatesFederal National Mortgage Association 4%
Short
10.3%
0.00%
$-617.3M
United StatesFederal National Mortgage Association 3%
Long
8.0%
0.00%
$477.7M
United StatesFederal National Mortgage Association 5.5%
Short
7.4%
-2.70%
$-442.0M
United StatesFederal National Mortgage Association 5%
Short
7.1%
0.00%
$-421.9M
United StatesFederal National Mortgage Association 2%
Long
5.0%
0.00%
$298.2M
United StatesGovernment National Mortgage Association 4.5%
Long
3.9%
0.00%
$231.4M
United StatesFederal National Mortgage Association 6%
Short
3.2%
+382.18%
$-194.1M
United StatesJanus Henders Cash Liqudity Fund
Long
3.2%
+0.74%
$191.8M
United StatesGovernment National Mortgage Association 3%
Long
2.6%
0.00%
$153.5M
As of 2024-11-08

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US MBS TR USD
Category
Sponsor
Janus Capital Management LLC
Inception
September 12, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$4.7B
Shares Out.104.5M
Net Asset Value (NAV)$45.04
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield5.13%
Dividend per Share2.31 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.26%
Actual Mgmt. Expense Ratio (MER)0.26%