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Janus Henderson Asset-Bac...

NYSEArca: JABS · Echtzeitkurs · USD
50.00
+0.04 (0.08%)
Zum Schluss: Aug 19, 2026, 4:31 PM

Janus Henderson Asset-Backed Securities ETF (JABS) ETF Price, Holdings & Analysis

0.08%

Keine Daten verfügbar

Geld49.92
Marktkapitalisierungn/a
Fondsvermögen134.16 Mio
NAV49.88
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 22, 2025
Brief49.98
Volumen1,563
Ø Vol. (20D)5,201
Eröffnung49.93
Vortagesschluss49.96
Tagesspanne49.92 - 49.95
52-Wk Range49.45 - 54.31
Positionenk.A.
Kostenquote0.33%

Über JABS

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities (“ABS”). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol JABS
Auflagedatum Jul 22, 2025
Börse NYSEArca

Top 10 Positionen 4.60% insgesamt

NameSymbolGewicht
Janus Henderson Aaa ...JAAA2.37%
Janus Henderson Aa-a...JA2.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.06%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.1980k.A.
Jun 30, 2026$0.1980k.A.
May 29, 2026$0.1930k.A.
Apr 30, 2026$0.2020k.A.
Mar 31, 2026$0.2020k.A.
Vollständige Dividendenhistorie
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