Janus Henderson Mortgage Backed Etf Profile
| JMBS Etf | USD 45.11 0.27 0.60% |
PerformanceModest
| Odds Of DistressLow
|
Janus Henderson is selling for under 45.11 as of the 26th of February 2025; that is 0.60 percent increase since the beginning of the trading day. The etf's lowest day price was 45.04. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of Janus Henderson Mort's common stock.
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Janus Mortgage-Backed is traded on NYSEARCA Exchange in the United States. More on Janus Henderson Mortgage Backed
Moving together with Janus Etf
Janus Etf Highlights
| Thematic Idea | Agency Mbs ETFs (View all Themes) |
| Business Concentration | Agency Mbs ETFs, Intermediate Government, Janus Henderson (View all Sectors) |
| Issuer | Janus Henderson |
| Inception Date | 2018-09-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.89 Billion |
| Average Trading Valume | 632,127.2 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Agency MBS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Janus Henderson Investors US LLC |
| Advisor | Janus Capital Management LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | John Kerschner, Nick Childs |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 617 |
| Market Maker | Jane Street |
| Total Expense | 0.26 |
| Management Fee | 0.26 |
| Country Name | USA |
| Returns Y T D | 1.92 |
| Name | Janus Henderson Mortgage-Backed Securities ETF |
| Currency Code | USD |
| Open Figi | BBG00LYBQRR4 |
| In Threey Volatility | 8.79 |
| 1y Volatility | 7.01 |
| 200 Day M A | 45.1422 |
| 50 Day M A | 44.3482 |
| Code | JMBS |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.58) |
Janus Henderson Mortgage Backed [JMBS] is traded in USA and was established 2018-09-12. The fund is listed under Intermediate Government category and is part of Janus Henderson family. The entity is thematically classified as Agency Mbs ETFs. Janus Henderson Mort currently have 780.37 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check Janus Henderson Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Mortgage Backed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson Mortgage Backed Etf Constituents
| FR | First Industrial Realty | Stock | Real Estate | |
| PRPM | Protek Capital | Pink Sheet | Software—Application | |
| UWM | ProShares Ultra Russell2000 | Etf | Trading--Leveraged Equity | |
| CIM | Chimera Investment | Stock | Financials | |
| GNR | SPDR SP Global | Etf | Natural Resources | |
| FNCL | Fidelity MSCI Financials | Etf | Financial | |
| FN | Fabrinet | Stock | Information Technology | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
Janus Henderson Top Holders
| MCNAX | Madison Servative Allocation | Mutual Fund | Allocation--15% to 30% Equity | |
| MMDAX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond |
Janus Henderson Mort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0654 |
Janus Henderson Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Mortgage Backed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Janus Henderson Mort is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.