JBBB 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 | 0.47% | Return% 1Y | 3.69% | Total Holdings | 327 | Perf Week | -1.07% | Volume | 351,384 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | 7.22% | NAV | $47.20 | Perf Month | -1.55% | Avg Volume | 0.44M |
| ETF Type | US Bonds | Dividend TTM | $2.97 (6.39%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | -1.68% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.66% - | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -1.6% | Prev Close | $46.95 |
| IPO | 2022/1/12 | Flows% 1M | -0.62% | Return% SI | 5.61% | RSI (14) | 21.99 | Perf YTD | -2.44% | Price | $46.53 |
| Beta | 0.17 | Flows% 3M | 6.9% | Flows% YTD | 27.29% | Flows% 1Y | 18.63% | Perf Year | -3.35% | Volatility(W/M) | 0.17% 0.3% |
| SMA20 | -1.25% | SMA50 | -1.7% | SMA200 | -1.74% | ATR | 0.16 | ||||
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations ("CLOs") generally rated between and inclusive of BBB+ and B-. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund's existing portfolio of CLOs.
前 10 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.4%。
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價格 幾乎不波動
最糟時(2022年2月)下跌了 11%,花了 283 天才恢復。
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股息 穩定配發
每年可領取 6.39% 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 18.6% 的新資金。
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常見問題
JBBB 投資了多少檔標的?
JBBB 總共持有 327 檔標的,AUM 約為 $1.5B。
JBBB 有配息嗎?
JBBB 的配息殖利率約為 6.39%。
JBBB 的 52 週最高價與最低價是多少?
JBBB 在過去 52 週最高為 $48.29,最低為 $46.42。