JMBS 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 - Mortgage | Expense | 0.21% | Return% 1Y | -1.21% | Total Holdings | 428 | Perf Week | 0.42% | Volume | 548,044 |
| Asset Type | Bonds | AUM | $6.34B | Return% 3Y | 6.36% | NAV | $43.24 | Perf Month | 2.7% | Avg Volume | 0.93M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (5.41%) | Return% 5Y | 0.33% | 52W High | -6.45% | Perf Quarter | -1.63% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.92% 9.73% | Return% 10Y | - | 52W Low | 3.51% | Perf Half Y | -3.92% | Prev Close | $43.26 |
| IPO | 2018/9/13 | Flows% 1M | -1.39% | Return% SI | 1.88% | RSI (14) | 61.71 | Perf YTD | -5.01% | Price | $43.40 |
| Beta | 0.29 | Flows% 3M | -3.16% | Flows% YTD | -4.22% | Flows% 1Y | 2.16% | Perf Year | -5.51% | Volatility(W/M) | 0.31% 0.54% |
| SMA20 | 1.48% | SMA50 | 0.22% | SMA200 | -3.07% | ATR | 0.25 | ||||
Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
前 10 大持股占 基金的 126%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -18.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 17%，花了 1051 天才恢復。
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股息 穩定配發
每年可領取 5.41% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.2% 的新資金。
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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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
常見問題
JMBS 投資了多少檔標的？
JMBS 總共持有 428 檔標的，AUM 約為 $6.3B。
JMBS 有配息嗎？
JMBS 的配息殖利率約為 5.41%。
JMBS 的 52 週最高價與最低價是多少？
JMBS 在過去 52 週最高為 $46.39，最低為 $41.93。
