Proyeksi Harga JSI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:00 PM ET (Korea 9/26 05:00)
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.5% | Return% 1Y | 1.53% | Total Holdings | 616 | Perf Week | -0.32% | Volume | 204,652 |
| Asset Type | Bonds | AUM | $1.54B | Return% 3Y | - | NAV | $50.22 | Perf Month | -1.6% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $2.92 (5.81%) | Return% 5Y | - | 52W High | -4.3% | Perf Quarter | -2.33% | Rel Volume | 1.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | -2.22% | Prev Close | $50.11 |
| IPO | 2023/11/9 | Flows% 1M | 1.34% | Return% SI | 6.02% | RSI (14) | 38.33 | Perf YTD | -3.34% | Price | $50.32 |
| Beta | 0.09 | Flows% 3M | 3.61% | Flows% YTD | 16.5% | Flows% 1Y | 32.46% | Perf Year | -3.41% | Volatility(W/M) | 0.44% 0.27% |
| SMA20 | -0.48% | SMA50 | -1.19% | SMA200 | -2.49% | ATR | 0.17 | ||||
Janus Henderson Securitized Income ETFJSI | NYSE | Obligasi Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.
10 terbesar mencakup 50% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 150% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.81% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 32.5% 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 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JSI?
JSI memiliki total 616 saham, dengan AUM sekitar $1.5B.
Apakah JSI memberikan dividen (distribusi)?
Tingkat distribusi JSI sekitar 5.81%.
Berapa tertinggi dan terendah 52 minggu JSI?
JSI mencatat tertinggi $52.58 dan terendah $50.10 dalam 52 minggu terakhir.
