ETFs Profile Summary

LAST PRICE
45.05
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.42%)

Bid / Lots
45.05/ 7
Ask / Lots
45.06/ 6
Open / Previous Close
45.14 / 45.24
Day Range
Low 45.01
High 45.14
52 Week Range
Low 43.40
High 47.06
Volume
151,655
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 371 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. Monday's close: 45.24
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	277	45.0501

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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

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 2024-11-26

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 2024-11-22

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 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.	105.2M
Net Asset Value (NAV)	$45.19
Prem/Discount to NAV	0.11%
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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