JABS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.33% | Return% 1Y | 3.54% | Total Holdings | 205 | Perf Week | -0.01% | Volume | 4,330 |
| Asset Type | Bonds | AUM | $197M | Return% 3Y | - | NAV | $49.30 | Perf Month | -0.03% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.56 (5.18%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | -0.98% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -1.11% | Prev Close | $49.55 |
| IPO | 2025/7/23 | Flows% 1M | 11.92% | Return% SI | 3.93% | RSI (14) | 46.42 | Perf YTD | -1.63% | Price | $49.40 |
| Beta | 0.03 | Flows% 3M | 44.24% | Flows% YTD | 52.59% | Flows% 1Y | 52.59% | Perf Year | -1.67% | Volatility(W/M) | 0.2% 0.3% |
| SMA20 | -0.12% | SMA50 | -0.13% | SMA200 | -0.93% | ATR | 0.16 | ||||
Janus Henderson Asset-Backed Securities ETF seeks current income with a focus on preservation of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities ("ABS"). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
前 10 大持股占 基金的 25%
過去一年中， 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時（2026年6月）下跌了 2%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.18% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 52.6% 的新資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
常見問題
JABS 投資了多少檔標的？
JABS 總共持有 205 檔標的，AUM 約為 $197M。
JABS 有配息嗎？
JABS 的配息殖利率約為 5.18%。
JABS 的 52 週最高價與最低價是多少？
JABS 在過去 52 週最高為 $50.59，最低為 $48.79。
