ETFs Profile Summary

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

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45.07
Time	Volume	JMBS
09:32 ET	4696	45.144
09:33 ET	865	45.145
09:35 ET	1800	45.14
09:37 ET	200	45.13
09:39 ET	2690	45.14
09:42 ET	476	45.14
09:44 ET	300	45.15
09:46 ET	1101	45.155
09:48 ET	442	45.13
09:50 ET	1576	45.1309
09:51 ET	965	45.15
09:53 ET	2623	45.17
09:55 ET	5204	45.1801
09:57 ET	1934	45.19
10:00 ET	4197	45.18
10:02 ET	9154	45.17
10:04 ET	855	45.185
10:06 ET	6810	45.23
10:08 ET	2925	45.225
10:09 ET	1000	45.235
10:11 ET	2255	45.23
10:13 ET	1500	45.2492
10:15 ET	327	45.25
10:18 ET	300	45.25
10:20 ET	184	45.2599
10:22 ET	400	45.26
10:27 ET	127	45.27
10:29 ET	1886	45.28
10:31 ET	1005	45.275
10:33 ET	1535	45.26
10:36 ET	867	45.25
10:38 ET	1104	45.2475
10:40 ET	161	45.24
10:42 ET	600	45.25
10:44 ET	3256	45.27
10:45 ET	2200	45.28
10:47 ET	1783	45.27
10:49 ET	128	45.275
10:51 ET	859	45.27
10:54 ET	300	45.27
10:56 ET	3019	45.25
10:58 ET	100	45.25
11:03 ET	726	45.2301
11:05 ET	247	45.2319
11:07 ET	3966	45.235
11:09 ET	5043	45.215
11:12 ET	631	45.2092
11:14 ET	588	45.2099
11:16 ET	1587	45.1964
11:18 ET	3400	45.185
11:20 ET	8044	45.1701
11:21 ET	450	45.1786
11:23 ET	1122	45.1837
11:25 ET	250	45.185
11:27 ET	13105	45.15
11:30 ET	2622	45.14
11:32 ET	3926	45.14
11:34 ET	2830	45.13
11:36 ET	3178	45.12
11:38 ET	2500	45.11
11:39 ET	793	45.095
11:41 ET	100	45.09
11:43 ET	300	45.1
11:45 ET	807	45.1069
11:48 ET	9900	45.1
11:50 ET	1200	45.115
11:54 ET	369	45.1289
11:56 ET	1007	45.1199
11:57 ET	299	45.1
11:59 ET	817	45.095
12:01 ET	2421	45.11
12:03 ET	1207	45.1199
12:06 ET	1700	45.1171
12:08 ET	1841	45.13
12:10 ET	284	45.1197
12:12 ET	3340	45.115
12:14 ET	706	45.105
12:15 ET	305	45.105
12:17 ET	500	45.1
12:19 ET	100	45.095
12:21 ET	200	45.095
12:26 ET	1194	45.092
12:28 ET	1181	45.1198
12:30 ET	330	45.1101
12:32 ET	763	45.113644
12:33 ET	2204	45.12
12:37 ET	1600	45.1
12:39 ET	1321	45.1
12:42 ET	100	45.1
12:48 ET	541	45.11
12:50 ET	300	45.115
12:51 ET	100	45.13
12:53 ET	399	45.135
12:55 ET	1400	45.135
12:57 ET	2906	45.14
01:00 ET	5257	45.14
01:02 ET	3619	45.14
01:04 ET	712	45.14
01:06 ET	400	45.145
01:11 ET	200	45.15
01:13 ET	1884	45.13
01:15 ET	100	45.135
01:18 ET	3100	45.13
01:24 ET	100	45.12
01:27 ET	350	45.115
01:31 ET	175	45.115
01:33 ET	100	45.115
01:36 ET	8075	45.1097
01:38 ET	405	45.1
01:40 ET	228	45.1064
01:44 ET	640	45.0999
01:45 ET	105	45.0903
01:47 ET	2519	45.0914
01:51 ET	300	45.1
01:54 ET	18551	45.1301
01:56 ET	6160	45.135
01:58 ET	45142	45.135
02:00 ET	2171	45.135
02:02 ET	4119	45.13
02:03 ET	420	45.13
02:05 ET	801	45.115
02:07 ET	1100	45.1201
02:12 ET	179	45.121
02:16 ET	100	45.12
02:20 ET	3333	45.105
02:21 ET	564	45.105
02:23 ET	500	45.1
02:25 ET	288	45.0975
02:27 ET	2299	45.0901
02:30 ET	156	45.0999
02:32 ET	620	45.1
02:34 ET	2319	45.1008
02:36 ET	4952	45.095
02:38 ET	312	45.0989
02:43 ET	2167	45.0999
02:45 ET	203	45.0989
02:48 ET	100	45.085
02:50 ET	249	45.0801
02:52 ET	100	45.085
02:54 ET	200	45.075
02:56 ET	200	45.07
02:57 ET	638	45.0799
02:59 ET	100	45.085
03:01 ET	200	45.08
03:03 ET	712	45.07
03:06 ET	100	45.06
03:08 ET	138	45.0599
03:10 ET	822	45.0589
03:12 ET	5423	45.04
03:14 ET	300	45.04
03:15 ET	2501	45.0389
03:17 ET	100	45.035
03:19 ET	44418	45.03
03:21 ET	1671	45.025
03:24 ET	4296	45.0201
03:26 ET	408	45.03
03:28 ET	1089	45.025
03:30 ET	2206	45.03
03:32 ET	1559	45.0328
03:33 ET	2088	45.03
03:35 ET	14900	45.04
03:37 ET	694	45.0311
03:39 ET	895	45.0379
03:42 ET	137	45.0397
03:46 ET	23327	45.059
03:48 ET	900	45.055
03:50 ET	5085	45.056475
03:51 ET	2073	45.06
03:53 ET	400	45.07
03:55 ET	200	45.06
03:57 ET	724	45.065
04:00 ET	2026	45.08

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily 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 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 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 2024-11-09

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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

ManagedInvestmentETF10/13/24
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 Table
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	Please 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	Intermediate Government
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 NAV	0.09%
P/E Ratio	---
Dividend Yield	5.13%
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	---

Fees & Expenses
Actual Management Fee	0.26%
Actual Mgmt. Expense Ratio (MER)	0.26%

Janus Henderson Mortgage-Backed Securities ETF
NYSE Arca:JMBSUnited States

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