JLQD 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 - Corporate | Expense | 0.2% | Return% 1Y | -2.25% | Total Holdings | 170 | Perf Week | -0.29% | Volume | 125 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | 6.56% | NAV | $39.58 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.43 (6.18%) | Return% 5Y | 0.13% | 52W High | -7.56% | Perf Quarter | -2.57% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.77% - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -4.71% | Prev Close | $39.53 |
| IPO | 2021/9/9 | Flows% 1M | 0% | Return% SI | -0.31% | RSI (14) | 47.39 | Perf YTD | -6.29% | Price | $39.34 |
| Beta | 0.34 | Flows% 3M | 14.67% | Flows% YTD | -34.36% | Flows% 1Y | -34.36% | Perf Year | -7.21% | Volatility(W/M) | 0.03% 0.09% |
| SMA20 | 0.27% | SMA50 | -0.7% | SMA200 | -3.85% | ATR | 0.1 | ||||
Janus Henderson Sustainable Corporate Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund's ESG and/or sustainable criteria.
前 10 大持股占 基金的 24%
過去一年中， 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的14%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.5%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 21%，花了 1092 天才恢復。
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股息 穩定配發
每年可領取 6.18% 的股息。
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資金大量流出
最近一年流出了相當於資產 34.4% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
JLQD 投資了多少檔標的？
JLQD 總共持有 170 檔標的，AUM 約為 $16M。
JLQD 有配息嗎？
JLQD 的配息殖利率約為 6.18%。
JLQD 的 52 週最高價與最低價是多少？
JLQD 在過去 52 週最高為 $42.56，最低為 $38.72。
