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

Q: JAAA是否支付分红（分配）？

JAAA的分红收益率约为 4.84%。

JAAA

Janus Henderson AAA CLO ETF

收盘价 10月27日 3:59 PM ET（韩国 10/28 04:59）

$50.61

+0.00 +0.00%

10月27日 8:45 AM ET（韩国 10/27 21:45）

$50.62

-0.01 ▼ -0.01%

横盘区间阻力线 50.75 支撑线 50.50 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.2%	Return% 1Y ⓘ	4.9%	Total Holdings ⓘ	640	Perf Week ⓘ	0.04%	Volume ⓘ	10,770,297
Asset Type ⓘ	Bonds	AUM ⓘ	$32.52B	Return% 3Y ⓘ	6.13%	NAV ⓘ	$50.62	Perf Month ⓘ	-0.18%	Avg Volume ⓘ	7.04M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.45 (4.84%)	Return% 5Y ⓘ	5.07%	52W High ⓘ	-0.41%	Perf Quarter ⓘ	-0.08%	Rel Volume ⓘ	1.53
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	25.22% 83.16%	Return% 10Y ⓘ	-	52W Low ⓘ	0.58%	Perf Half Y ⓘ	-0.1%	Prev Close ⓘ	$50.61
IPO ⓘ	2020/10/19	Flows% 1M ⓘ	3.68%	Return% SI ⓘ	4.52%	RSI (14) ⓘ	57.44	Perf YTD ⓘ	0.06%	Price ⓘ	$50.61
Beta ⓘ	0.04	Flows% 3M ⓘ	11.32%	Flows% YTD ⓘ	33.62%	Flows% 1Y ⓘ	28.85%	Perf Year ⓘ	-0.08%	Volatility(W/M) ⓘ	0.05% 0.04%
SMA20 ⓘ	0.11%	SMA50 ⓘ	0.02%	SMA200 ⓘ	0.02%	ATR ⓘ	0.03

ETF 简介

Janus Henderson AAA CLO ETFJAAA | NYSE | 债券型查看深度分析

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.

JAAA ETF 一览

0.2% 越低越好

$32.5B 管理资产

640只

4.84% 月度分红

上市日期 2020年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有640只

前10大持仓占 基金的18%