VNLA 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 - Broad Market | Expense | 0.23% | Return% 1Y | 3.61% | Total Holdings | 441 | Perf Week | -0.25% | Volume | 286,510 |
| Asset Type | Bonds | AUM | $3.70B | Return% 3Y | 5.54% | NAV | $48.78 | Perf Month | 0.04% | Avg Volume | 0.48M |
| ETF Type | Global Bonds | Dividend TTM | $2.49 (5.12%) | Return% 5Y | 4.07% | 52W High | -1.65% | Perf Quarter | -0.39% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.88% 31.14% | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | -0.59% | Prev Close | $48.77 |
| IPO | 2016/11/17 | Flows% 1M | 6.14% | Return% SI | 3.11% | RSI (14) | 37.82 | Perf YTD | -1.06% | Price | $48.62 |
| Beta | 0.05 | Flows% 3M | 10.56% | Flows% YTD | 29.91% | Flows% 1Y | 34.79% | Perf Year | -1.4% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | -0.14% | SMA50 | -0.26% | SMA200 | -0.68% | ATR | 0.05 | ||||
Janus Henderson Short Duration Income ETF seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
前10大持仓占 基金的18%
过去1年中, 属于较低水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的59%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-2.8%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了4%,用了83天才恢复。
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分红 分红持续稳定
每年可获得 5.12% 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34.8%的新资金。
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常见问题
VNLA投资了多少只成分股?
VNLA共持有 441 只成分股,AUM 约为 $3.7B。
VNLA是否支付分红(分配)?
VNLA的分红收益率约为 5.12%。
VNLA 的 52 周最高价和最低价是多少?
VNLA 过去 52 周最高 $49.44,最低 $48.55。