JAAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 4.75% | Total Holdings | 644 | Perf Week | 0.04% | Volume | 6,165,413 |
| Asset Type | Bonds | AUM | $32.48B | Return% 3Y | 6.12% | NAV | $50.64 | Perf Month | 0.32% | Avg Volume | 7.11M |
| ETF Type | US Bonds | Dividend TTM | $2.45 (4.84%) | Return% 5Y | 5.07% | 52W High | -0.37% | Perf Quarter | 0.26% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.22% 83.16% | Return% 10Y | - | 52W Low | 0.62% | Perf Half Y | 0.22% | Prev Close | $50.63 |
| IPO | 2020/10/19 | Flows% 1M | 2.76% | Return% SI | 4.52% | RSI (14) | 61.91 | Perf YTD | 0.1% | Price | $50.63 |
| Beta | 0.04 | Flows% 3M | 10.99% | Flows% YTD | 33.39% | Flows% 1Y | 28.64% | Perf Year | -0.18% | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | 0.12% | SMA50 | 0.05% | SMA200 | 0.06% | ATR | 0.02 | ||||
Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
前 10 大持股占 基金的 18%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.2%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2022年2月)下跌了 3%,花了 153 天才恢復。
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股息 穩定配發
每年可領取 4.84% 的股息。
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資金持續流入
最近一年流入了相當於資產 28.6% 的新資金。
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常見問題
JAAA 投資了多少檔標的?
JAAA 總共持有 644 檔標的,AUM 約為 $32.5B。
JAAA 有配息嗎?
JAAA 的配息殖利率約為 4.84%。
JAAA 的 52 週最高價與最低價是多少?
JAAA 在過去 52 週最高為 $50.82,最低為 $50.32。