JA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: JA 有配息嗎？

JA 的配息殖利率約為 2.52%。

Janus Henderson AA-A CLO ETF

收盤價 9 25日 3:59 PM ET（韓國 9/26 04:59）

$50.32

-0.01 ▼ -0.02%

詳細指標表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.29%	Return% 1Y ⓘ	-	Total Holdings ⓘ	63	Perf Week ⓘ	0.15%	Volume ⓘ	24,055
Asset Type ⓘ	Bonds	AUM ⓘ	$176M	Return% 3Y ⓘ	-	NAV ⓘ	$50.29	Perf Month ⓘ	0.09%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.27 (2.52%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.1%	Perf Quarter ⓘ	0.18%	Rel Volume ⓘ	1.06
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.94%	Perf Half Y ⓘ	0.36%	Prev Close ⓘ	$50.33
IPO ⓘ	2026/2/19	Flows% 1M ⓘ	9.36%	Return% SI ⓘ	5.28%	RSI (14) ⓘ	63.82	Perf YTD ⓘ	0.51%	Price ⓘ	$50.32
Beta ⓘ	-	Flows% 3M ⓘ	20.64%	Flows% YTD ⓘ	74.57%	Flows% 1Y ⓘ	74.57%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.08% 0.05%
SMA20 ⓘ	0.18%	SMA50 ⓘ	0.25%	SMA200 ⓘ	0.36%	ATR ⓘ	0.04

ETF 簡介

Janus Henderson AA-A CLO ETFJA | NYSE | 債券型查看深度分析

Janus Henderson AA-A CLO ETF is an actively managed fund that provides exposure to high-quality collateralized loan obligations (CLOs) specifically rated AA and A at the time of purchase. The strategy aims to deliver consistent risk-adjusted returns and current income with low volatility and limited correlation to traditional fixed-income markets by leveraging a global securitized team for rigorous manager due diligence and portfolio construction.

JA ETF 一覽

0.29% 年度 · 越低越有利

$176M 管理資產

63檔

2.52% 月配

掛牌日 2026年

管理方式主動管理

發行公司 Janus Henderson

主要持有標的持有 63 檔

前 10 大持股占 基金的 45%