JBBB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.47% | Return% 1Y | 4.16% | Total Holdings | 320 | Perf Week | -0.57% | Volume | 417,548 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | 7.19% | NAV | $47.24 | Perf Month | -1.49% | Avg Volume | 0.43M |
| ETF Type | US Bonds | Dividend TTM | $2.97 (6.33%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -1.1% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.66% - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -0.89% | Prev Close | $46.94 |
| IPO | 2022/1/12 | Flows% 1M | -0.62% | Return% SI | 5.61% | RSI (14) | 32.02 | Perf YTD | -1.57% | Price | $46.95 |
| Beta | 0.17 | Flows% 3M | 6.89% | Flows% YTD | 27.26% | Flows% 1Y | 16.83% | Perf Year | -2.47% | Volatility(W/M) | 0.36% 0.35% |
| SMA20 | -0.51% | SMA50 | -0.91% | SMA200 | -0.9% | ATR | 0.15 | ||||
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations ("CLOs") generally rated between and inclusive of BBB+ and B-. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund's existing portfolio of CLOs.
前10大持仓占 基金的26%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的96%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.4%。
点击查看数字
价格 几乎不波动
最糟糕时(2022年2月)下跌了11%,用了283天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.33% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产16.8%的新资金。
点击查看数字
常见问题
JBBB投资了多少只成分股?
JBBB共持有 320 只成分股,AUM 约为 $1.5B。
JBBB是否支付分红(分配)?
JBBB的分红收益率约为 6.33%。
JBBB 的 52 周最高价和最低价是多少?
JBBB 过去 52 周最高 $48.29,最低 $46.42。