Proyeksi Harga JBBB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.47% | Return% 1Y | 4.16% | Total Holdings | 320 | Perf Week | -0.57% | Volume | 417,551 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | 7.19% | NAV | $47.24 | Perf Month | -1.49% | Avg Volume | 0.43M |
| ETF Type | US Bonds | Dividend TTM | $2.97 (6.33%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -1.1% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.66% - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -0.89% | Prev Close | $46.94 |
| IPO | 2022/1/12 | Flows% 1M | -0.62% | Return% SI | 5.61% | RSI (14) | 32.02 | Perf YTD | -1.57% | Price | $46.95 |
| Beta | 0.17 | Flows% 3M | 6.89% | Flows% YTD | 27.26% | Flows% 1Y | 16.83% | Perf Year | -2.47% | Volatility(W/M) | 0.32% 0.34% |
| SMA20 | -0.51% | SMA50 | -0.91% | SMA200 | -0.9% | ATR | 0.15 | ||||
Janus Henderson B-BBB CLO ETFJBBB | CBOE | Obligasi Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations ("CLOs") generally rated between and inclusive of BBB+ and B-. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund's existing portfolio of CLOs.
10 terbesar mencakup 26% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 96% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +0.4%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2022) turun 11% dan butuh 283 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.33% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 16.8% 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 
JAAA Janus Henderson AAA CLO ETF 0.2% 
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% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JBBB?
JBBB memiliki total 320 saham, dengan AUM sekitar $1.5B.
Apakah JBBB memberikan dividen (distribusi)?
Tingkat distribusi JBBB sekitar 6.33%.
Berapa tertinggi dan terendah 52 minggu JBBB?
JBBB mencatat tertinggi $48.29 dan terendah $46.42 dalam 52 minggu terakhir.
