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Janus Henderson Asset-Bac... (JABS)
NYSEArca: JABS
· リアルタイム株価 · USD
50.03
+0.06 (0.12%)
終値時点： Aug 20, 2026, 7:49 PM
50.03
+0.00%
時間外: 5:05 PM
Janus Henderson Asset-Backed Securities ETF（JABS）ETFの価格・保有銘柄・分析
0.12% (1D)
データがありません
| 買気配 | 45.94 |
| 時価総額 | n/a |
| 純資産総額 | 134.16M |
| 基準価額 | 49.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2025 |
| 売気配 | 74.95 |
| 出来高 | 3,518 |
| 平均出来高（20日） | 5,283 |
| 始値 | 50.01 |
| 前日終値 | 49.97 |
| 日中値幅 | 49.96 - 50.05 |
| 52週の値幅 | 49.45 - 54.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
JABSについて
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.
分配金 分配金利回り 5.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n/a |
| Jun 30, 2026 | $0.1980 | n/a |
| May 29, 2026 | $0.1930 | n/a |
| Apr 30, 2026 | $0.2020 | n/a |
| Mar 31, 2026 | $0.2020 | n/a |