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

Q: JIII是否支付分红（分配）？

JIII的分红收益率约为 6.87%。

JIII

Janus Henderson Income ETF

收盘价 11月11日 4:00 PM ET（韩国 11/12 06:00）

$48.46

+0.05 ▲ +0.10%

11月11日 4:00 PM ET（韩国 11/12 06:00）

$48.46

+0.00 +0.00%

横盘区间阻力线 49.42 支撑线 48.01 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.54%	Return% 1Y ⓘ	1.83%	Total Holdings ⓘ	643	Perf Week ⓘ	-0.27%	Volume ⓘ	30,665
Asset Type ⓘ	Bonds	AUM ⓘ	$359M	Return% 3Y ⓘ	-	NAV ⓘ	$48.24	Perf Month ⓘ	0.33%	Avg Volume ⓘ	0.08M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$3.33 (6.87%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.08%	Perf Quarter ⓘ	-2.75%	Rel Volume ⓘ	0.38
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.98%	Perf Half Y ⓘ	-2.63%	Prev Close ⓘ	$48.41
IPO ⓘ	2024/11/14	Flows% 1M ⓘ	30.65%	Return% SI ⓘ	4.74%	RSI (14) ⓘ	49.12	Perf YTD ⓘ	-3.95%	Price ⓘ	$48.46
Beta ⓘ	0.13	Flows% 3M ⓘ	93.76%	Flows% YTD ⓘ	155.5%	Flows% 1Y ⓘ	165.07%	Perf Year ⓘ	-4.31%	Volatility(W/M) ⓘ	0.3% 0.34%
SMA20 ⓘ	0.07%	SMA50 ⓘ	-0.1%	SMA200 ⓘ	-2.24%	ATR ⓘ	0.21

ETF 简介

Janus Henderson Income ETFJIII | NYSE | 债券型查看深度分析

Janus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.

JIII ETF 一览

0.54% 越低越好

$359M 管理资产

643只

6.87%

上市日期 2024年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有643只

前10大持仓占 基金的49%