Janus Henderson Mortgage-Backed Securities ETF (JMBS)
- Previous Close
43.86 - Open
43.75 - Bid --
- Ask --
- Day's Range
43.63 - 43.75 - 52 Week Range
41.58 - 46.94 - Volume
312,532 - Avg. Volume
446,708 - Net Assets 3.91B
- NAV 43.83
- PE Ratio (TTM) --
- Yield 4.69%
- YTD Daily Total Return -3.32%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.23%
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.
Janus Henderson
Fund Family
Intermediate Government
Fund Category
3.91B
Net Assets
2018-09-12
Inception Date
Performance Overview: JMBS
Trailing returns as of 4/23/2024. Category is Intermediate Government.
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Research Reports: JMBS
ACA: Lowering target price to $85.00
ARCOSA INC has an Investment Rating of BUY; a target price of $85.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAFG: Raising target price to $136.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAFG: Lowering target price to $133.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetMarket Update: GE
Stock markets were down on Wednesday morning following hotter-than-expected CPI data. Headline CPI rose 0.4% in March, matching the increase in February and above expectations for a slight decline. This latest reading brings annual CPI to 3.5%, up from 3.2% last month. Core CPI also rose 0.4%, which matched February's increase and also was ahead of estimates. Annual core CPI now stands at 3.8%, unchanged from February. The shelter and energy components rose in March and contributed over half of the increase in CPI. Food prices inched up 0.1%, while energy rose a more-modest 1.1%, down from the 2.3% increase last month. New vehicle prices declined 0.2%, a sharper decline than the 0.1% decrease last month. Shelter costs advanced 0.4%, matching the increase in February. The Dow was down 1.3%, the S&P 500 fell 1.1% and the Nasdaq lost 1.0%. Crude oil traded above $85 per barrel and gold fell $7 to $2355 per ounce.