JA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: JA是否支付分红（分配）？

JA的分红收益率约为 3.34%。

Janus Henderson AA-A CLO ETF

收盘价 11月10日 3:49 PM ET（韩国 11/11 05:49）

$50.12

+0.02 ▲ +0.03%

横盘区间阻力线 50.26 支撑线 50.20 已结束连续2天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.29%	Return% 1Y ⓘ	-	Total Holdings ⓘ	78	Perf Week ⓘ	0.06%	Volume ⓘ	13,529
Asset Type ⓘ	Bonds	AUM ⓘ	$183M	Return% 3Y ⓘ	-	NAV ⓘ	$50.12	Perf Month ⓘ	-0.14%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.68 (3.34%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.52%	Perf Quarter ⓘ	-0.05%	Rel Volume ⓘ	0.64
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.54%	Perf Half Y ⓘ	-0.03%	Prev Close ⓘ	$50.10
IPO ⓘ	2026/2/19	Flows% 1M ⓘ	0%	Return% SI ⓘ	4.86%	RSI (14) ⓘ	43.16	Perf YTD ⓘ	0.11%	Price ⓘ	$50.12
Beta ⓘ	-	Flows% 3M ⓘ	21.71%	Flows% YTD ⓘ	82.54%	Flows% 1Y ⓘ	82.54%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.05% 0.05%
SMA20 ⓘ	-0.11%	SMA50 ⓘ	-0.14%	SMA200 ⓘ	-0.05%	ATR ⓘ	0.04

ETF 简介

Janus Henderson AA-A CLO ETFJA | NYSE | 债券型查看深度分析

Janus Henderson AA-A CLO ETF is an actively managed fund that provides exposure to high-quality collateralized loan obligations (CLOs) specifically rated AA and A at the time of purchase. The strategy aims to deliver consistent risk-adjusted returns and current income with low volatility and limited correlation to traditional fixed-income markets by leveraging a global securitized team for rigorous manager due diligence and portfolio construction.

JA ETF 一览

0.29% 越低越好

$183M 管理资产

78只

3.34%

上市日期 2026年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有78只

前10大持仓占 基金的45%