VNLA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 7:39 PM ET（韓國 10/31 08:39）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.23% | Return% 1Y | 3.61% | Total Holdings | 441 | Perf Week | -0.25% | Volume | 286,510 |
| Asset Type | Bonds | AUM | $3.70B | Return% 3Y | 5.54% | NAV | $48.78 | Perf Month | 0.04% | Avg Volume | 0.48M |
| ETF Type | Global Bonds | Dividend TTM | $2.49 (5.12%) | Return% 5Y | 4.07% | 52W High | -1.65% | Perf Quarter | -0.39% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.88% 31.14% | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | -0.59% | Prev Close | $48.77 |
| IPO | 2016/11/17 | Flows% 1M | 6.14% | Return% SI | 3.11% | RSI (14) | 37.82 | Perf YTD | -1.06% | Price | $48.62 |
| Beta | 0.05 | Flows% 3M | 10.56% | Flows% YTD | 29.91% | Flows% 1Y | 34.79% | Perf Year | -1.4% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | -0.14% | SMA50 | -0.26% | SMA200 | -0.68% | ATR | 0.05 | ||||
Janus Henderson Short Duration Income ETF seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
前 10 大持股占 基金的 18%
過去一年中， 屬於偏低
較一年最高價低 2%。
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 -2.8%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 4%，花了 83 天才恢復。
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股息 穩定配發
每年可領取 5.12% 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 34.8% 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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
VNLA 投資了多少檔標的？
VNLA 總共持有 441 檔標的，AUM 約為 $3.7B。
VNLA 有配息嗎？
VNLA 的配息殖利率約為 5.12%。
VNLA 的 52 週最高價與最低價是多少？
VNLA 在過去 52 週最高為 $49.44，最低為 $48.55。
