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

Q: JMBS是否支付分红（分配）？

JMBS的分红收益率约为 5.85%。

JMBS

Janus Henderson Mortgage-Backed Securities ETF

收盘价 10月30日 4:00 PM ET（韩国 10/31 05:00）

$43.40

+0.00 +0.00%

10月30日 5:27 PM ET（韩国 10/31 06:27）

$43.30

-0.10 ▼ -0.23%

下降通道阻力线 44.20 支撑线 42.01 维持连续2天同一条线由 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 - Mortgage	Expense ⓘ	0.21%	Return% 1Y ⓘ	-1.04%	Total Holdings ⓘ	429	Perf Week ⓘ	0.53%	Volume ⓘ	928,811
Asset Type ⓘ	Bonds	AUM ⓘ	$6.37B	Return% 3Y ⓘ	6.32%	NAV ⓘ	$43.40	Perf Month ⓘ	2.36%	Avg Volume ⓘ	0.92M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.54 (5.85%)	Return% 5Y ⓘ	0.42%	52W High ⓘ	-6.45%	Perf Quarter ⓘ	-1.83%	Rel Volume ⓘ	1.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	22.92% 9.73%	Return% 10Y ⓘ	-	52W Low ⓘ	3.51%	Perf Half Y ⓘ	-3.96%	Prev Close ⓘ	$43.40
IPO ⓘ	2018/9/13	Flows% 1M ⓘ	-1.39%	Return% SI ⓘ	1.92%	RSI (14) ⓘ	61.71	Perf YTD ⓘ	-5.01%	Price ⓘ	$43.40
Beta ⓘ	0.29	Flows% 3M ⓘ	-3.15%	Flows% YTD ⓘ	-4.21%	Flows% 1Y ⓘ	2.15%	Perf Year ⓘ	-5.34%	Volatility(W/M) ⓘ	0.35% 0.51%
SMA20 ⓘ	1.35%	SMA50 ⓘ	0.27%	SMA200 ⓘ	-3.04%	ATR ⓘ	0.24

ETF 简介

Janus Henderson Mortgage-Backed Securities ETFJMBS | NYSE | 债券型查看深度分析

Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

JMBS ETF 一览

0.21% 越低越好

$6.4B 管理资产

429只

5.85%

上市日期 2018年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有429只

前10大持仓占 基金的126%