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

Q: JSI是否支付分红（分配）？

JSI的分红收益率约为 5.81%。

JSI

Janus Henderson Securitized Income ETF

收盘价 925日 4:00 PM ET（韩国 9/26 05:00）

$50.32

+0.21 ▲ +0.42%

925日 4:00 PM ET（韩国 9/26 05:00）

$50.32

+0.00 +0.00%

阻力线 - 支撑线 - 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 ⓘ	0.5%	Return% 1Y ⓘ	1.53%	Total Holdings ⓘ	616	Perf Week ⓘ	-0.32%	Volume ⓘ	204,652
Asset Type ⓘ	Bonds	AUM ⓘ	$1.54B	Return% 3Y ⓘ	-	NAV ⓘ	$50.22	Perf Month ⓘ	-1.6%	Avg Volume ⓘ	0.14M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.92 (5.81%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.3%	Perf Quarter ⓘ	-2.33%	Rel Volume ⓘ	1.5
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.45%	Perf Half Y ⓘ	-2.22%	Prev Close ⓘ	$50.11
IPO ⓘ	2023/11/9	Flows% 1M ⓘ	1.34%	Return% SI ⓘ	6.02%	RSI (14) ⓘ	38.33	Perf YTD ⓘ	-3.34%	Price ⓘ	$50.32
Beta ⓘ	0.09	Flows% 3M ⓘ	3.61%	Flows% YTD ⓘ	16.5%	Flows% 1Y ⓘ	32.46%	Perf Year ⓘ	-3.41%	Volatility(W/M) ⓘ	0.44% 0.27%
SMA20 ⓘ	-0.48%	SMA50 ⓘ	-1.19%	SMA200 ⓘ	-2.49%	ATR ⓘ	0.17

ETF 简介

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

Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

JSI ETF 一览

0.5% 越低越好

$1.5B 管理资产

616只

5.81% 月度分红

上市日期 2023年

运作方式主动管理

管理公司 Janus Henderson

主要持仓持有616只

前10大持仓占 基金的50%