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Company | Country | Symbol |
---|
Time | Volume | JMBS |
---|---|---|
09:32 ET | 15340 | 46.72 |
09:34 ET | 100 | 46.71 |
09:38 ET | 1691 | 46.7 |
09:43 ET | 426 | 46.7101 |
09:45 ET | 4075 | 46.72 |
09:48 ET | 620 | 46.74 |
09:50 ET | 245 | 46.7428 |
09:52 ET | 100 | 46.745 |
09:54 ET | 200 | 46.745 |
09:57 ET | 1440 | 46.745 |
09:59 ET | 700 | 46.745 |
10:01 ET | 900 | 46.75 |
10:03 ET | 200 | 46.755 |
10:06 ET | 3394 | 46.768 |
10:08 ET | 372 | 46.765 |
10:10 ET | 724 | 46.75 |
10:12 ET | 2636 | 46.74 |
10:14 ET | 100 | 46.73 |
10:15 ET | 200 | 46.7399 |
10:17 ET | 300 | 46.73 |
10:21 ET | 180 | 46.7375 |
10:26 ET | 314 | 46.75 |
10:28 ET | 607 | 46.76 |
10:30 ET | 1317 | 46.765 |
10:32 ET | 200 | 46.76 |
10:33 ET | 1879 | 46.775 |
10:35 ET | 608 | 46.78 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.04% |
06/24/2024 | 0.07% |
06/25/2024 | 0.07% |
06/26/2024 | 0.07% |
06/27/2024 | 0.09% |
06/28/2024 | 0.09% |
07/01/2024 | 0.00% |
07/02/2024 | 0.09% |
07/03/2024 | 0.07% |
07/05/2024 | 0.00% |
07/08/2024 | 0.04% |
07/09/2024 | 0.11% |
07/10/2024 | 0.16% |
07/11/2024 | 0.13% |
07/12/2024 | -0.02% |
07/15/2024 | 0.16% |
07/16/2024 | 0.00% |
07/17/2024 | 0.18% |
07/18/2024 | 0.02% |
07/19/2024 | 0.11% |
07/22/2024 | 0.04% |
07/23/2024 | 0.11% |
07/24/2024 | 0.16% |
07/25/2024 | 0.04% |
07/26/2024 | 0.11% |
07/29/2024 | 0.02% |
07/30/2024 | 0.13% |
07/31/2024 | 0.09% |
08/01/2024 | 0.11% |
08/02/2024 Largest Discount | -0.15% |
08/05/2024 | -0.11% |
08/06/2024 | -0.04% |
08/07/2024 | 0.00% |
08/08/2024 | 0.04% |
08/09/2024 | 0.09% |
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 Largest Premium | 0.21% |
09/18/2024 | 0.11% |
US Bond | 98.9% |
---|---|
Cash | 1.1% |
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 | 24.2% | 0.00% | $1.2B |
Federal National Mortgage Association 5% | Short | 16.2% | +46.47% | $-818.7M |
Federal National Mortgage Association 6% | Short | 14.5% | 0.00% | $-737.2M |
Federal National Mortgage Association 4% | Short | 12.5% | 0.00% | $-633.7M |
Federal National Mortgage Association 3% | Long | 9.7% | 0.00% | $492.3M |
Federal National Mortgage Association 5% | Long | 7.4% | 0.00% | $374.5M |
Federal National Mortgage Association 2% | Long | 6.1% | 0.00% | $307.8M |
Federal National Mortgage Association 5.5% | Short | 5.4% | --- | $-275.2M |
Government National Mortgage Association 5% | Long | 4.2% | 0.00% | $213.5M |
Federal National Mortgage Association 4.5% | Short | 3.3% | 0.00% | $-169.2M |
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 | 4 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 | $4.5B |
---|---|
Shares Out. | 98.7M |
Net Asset Value (NAV) | $46.77 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.86% |
Dividend per Share | 2.27 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/9/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.26% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.26% |