JABS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
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 | 0.33% | Return% 1Y | 3.54% | Total Holdings | 205 | Perf Week | -0.01% | Volume | 4,330 |
| Asset Type | Bonds | AUM | $197M | Return% 3Y | - | NAV | $49.30 | Perf Month | -0.03% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.56 (5.18%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | -0.98% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -1.11% | Prev Close | $49.55 |
| IPO | 2025/7/23 | Flows% 1M | 11.92% | Return% SI | 3.93% | RSI (14) | 46.42 | Perf YTD | -1.63% | Price | $49.40 |
| Beta | 0.03 | Flows% 3M | 44.24% | Flows% YTD | 52.59% | Flows% 1Y | 52.59% | Perf Year | -1.67% | Volatility(W/M) | 0.2% 0.3% |
| SMA20 | -0.12% | SMA50 | -0.13% | SMA200 | -0.93% | ATR | 0.16 | ||||
Janus Henderson Asset-Backed Securities ETF seeks current income with a focus on preservation of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities ("ABS"). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
前10大持仓占 基金的25%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的18%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了2%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.18% 的股息。
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资金持续流入
最近一年流入了相当于资产52.6%的新资金。
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常见问题
JABS投资了多少只成分股?
JABS共持有 205 只成分股,AUM 约为 $197M。
JABS是否支付分红(分配)?
JABS的分红收益率约为 5.18%。
JABS 的 52 周最高价和最低价是多少?
JABS 过去 52 周最高 $50.59,最低 $48.79。