Proyeksi Harga JAAA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 5:39 PM ET (Korea 10/28 06:39)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 4.86% | Total Holdings | 638 | Perf Week | 0.06% | Volume | 4,812,165 |
| Asset Type | Bonds | AUM | $32.52B | Return% 3Y | 6.12% | NAV | $50.63 | Perf Month | -0.14% | Avg Volume | 7.13M |
| ETF Type | US Bonds | Dividend TTM | $2.45 (4.84%) | Return% 5Y | 5.07% | 52W High | -0.37% | Perf Quarter | -0.06% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.22% 83.16% | Return% 10Y | - | 52W Low | 0.62% | Perf Half Y | -0.06% | Prev Close | $50.61 |
| IPO | 2020/10/19 | Flows% 1M | 3.51% | Return% SI | 4.52% | RSI (14) | 61.91 | Perf YTD | 0.1% | Price | $50.63 |
| Beta | 0.04 | Flows% 3M | 11.17% | Flows% YTD | 33.61% | Flows% 1Y | 28.85% | Perf Year | -0.2% | Volatility(W/M) | 0.05% 0.04% |
| SMA20 | 0.16% | SMA50 | 0.05% | SMA200 | 0.06% | ATR | 0.03 | ||||
Janus Henderson AAA CLO ETFJAAA | NYSE | Obligasi Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
10 terbesar mencakup 18% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2022) turun 3% dan butuh 153 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.84% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 28.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JAAA?
JAAA memiliki total 638 saham, dengan AUM sekitar $32.5B.
Apakah JAAA memberikan dividen (distribusi)?
Tingkat distribusi JAAA sekitar 4.84%.
Berapa tertinggi dan terendah 52 minggu JAAA?
JAAA mencatat tertinggi $50.82 dan terendah $50.32 dalam 52 minggu terakhir.
