JMBS
Janus Henderson Mortgage-Backed Sec ETF
$43.61
-0.10 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 3847.492M |
| 52 Week High | 45.575 |
| 52 Week Low | 40.792 |
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Key Data
| Symbol | JMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 43.61 |
| Price Yesterday | 43.71 |
| Market Cap | 3,847.49 |
| YTD Return | -3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 45.58 |
|---|---|
| 52 Week Low | 40.79 |
| Market Cap | 3,847.49M |
| Shares Outstanding | 88.23M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -43.88% |
|---|---|
| Five Days | -6.70% |
| One Months | -27.40% |
| Three Months | -10.80% |
| Six Months | 14.10% |
| Nine Months | -0.83% |
| One Year | -2.14% |
| Three Years | -3.57% |
| Five Years | -0.11% |
| Ten Years | -999 |
| YTD | -11.71% |
| Since Inception | 0.57% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.14% |
| One Month | -2.75% |
| Three Months | -2.81% |
| Six Months | 6.76% |
| Nine Months | -0.62% |
| One Year | -2.13% |
| Three Years | -10.31% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | -3.87% |
| Since Inception | 3.20% |
Yearly Returns
| 2024 | -3.87% |
|---|---|
| 2023 | 5.66% |
| 2022 | -11.40% |
| 2021 | -0.32% |
| 2020 | 5.80% |
| 2019 | 7.11% |
| 2018 | 1.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.74% |
|---|---|
| Beta | 0.45 |
| Correlation | 66.29% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 43.94% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.02 |
| Treynor | -16.76 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -7.98 |