JSI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: JSI 有配息嗎？

JSI 的配息殖利率約為 5.81%。

JSI

Janus Henderson Securitized Income ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$50.32

+0.21 ▲ +0.42%

9 25日 4:00 PM ET（韓國 9/26 05:00）

$50.32

+0.00 +0.00%

阻力線 - 支撐線 - 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Mortgage	Expense ⓘ	0.5%	Return% 1Y ⓘ	1.53%	Total Holdings ⓘ	616	Perf Week ⓘ	-0.32%	Volume ⓘ	204,652
Asset Type ⓘ	Bonds	AUM ⓘ	$1.54B	Return% 3Y ⓘ	-	NAV ⓘ	$50.22	Perf Month ⓘ	-1.6%	Avg Volume ⓘ	0.14M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.92 (5.81%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.3%	Perf Quarter ⓘ	-2.33%	Rel Volume ⓘ	1.5
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.45%	Perf Half Y ⓘ	-2.22%	Prev Close ⓘ	$50.11
IPO ⓘ	2023/11/9	Flows% 1M ⓘ	1.34%	Return% SI ⓘ	6.02%	RSI (14) ⓘ	38.33	Perf YTD ⓘ	-3.34%	Price ⓘ	$50.32
Beta ⓘ	0.09	Flows% 3M ⓘ	3.61%	Flows% YTD ⓘ	16.5%	Flows% 1Y ⓘ	32.46%	Perf Year ⓘ	-3.41%	Volatility(W/M) ⓘ	0.44% 0.27%
SMA20 ⓘ	-0.48%	SMA50 ⓘ	-1.19%	SMA200 ⓘ	-2.49%	ATR ⓘ	0.17

ETF 簡介

Janus Henderson Securitized Income ETFJSI | NYSE | 債券型查看深度分析

Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

JSI ETF 一覽

0.5% 越低越好

$1.5B 管理資產

616檔

5.81% 月配

掛牌日 2023年

管理方式主動管理

發行公司 Janus Henderson

主要持有標的持有 616 檔

前 10 大持股占 基金的 50%