Proyeksi Harga JIII & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.54% | Return% 1Y | 1.47% | Total Holdings | 581 | Perf Week | -0.58% | Volume | 18,507 |
| Asset Type | Bonds | AUM | $215M | Return% 3Y | - | NAV | $48.37 | Perf Month | -2.38% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $3.21 (6.62%) | Return% 5Y | - | 52W High | -5.32% | Perf Quarter | -3.17% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -1.8% | Prev Close | $48.44 |
| IPO | 2024/11/14 | Flows% 1M | 12.79% | Return% SI | 4.62% | RSI (14) | 36.76 | Perf YTD | -3.81% | Price | $48.53 |
| Beta | 0.13 | Flows% 3M | 18.98% | Flows% YTD | 52.59% | Flows% 1Y | 61.3% | Perf Year | -4.24% | Volatility(W/M) | 0.68% 0.5% |
| SMA20 | -0.66% | SMA50 | -1.6% | SMA200 | -2.79% | ATR | 0.26 | ||||
Janus Henderson Income ETFJIII | NYSE | Obligasi Janus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
10 terbesar mencakup 49% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 53% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 4% dan butuh 54 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.62% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 61.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JIII?
JIII memiliki total 581 saham, dengan AUM sekitar $215M.
Apakah JIII memberikan dividen (distribusi)?
Tingkat distribusi JIII sekitar 6.62%.
Berapa tertinggi dan terendah 52 minggu JIII?
JIII mencatat tertinggi $51.26 dan terendah $48.32 dalam 52 minggu terakhir.
