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Janus Henderson Asset-Bac... (JABS)
NYSEArca: JABS
· 실시간 가격 · USD
49.97
+0.01 (0.02%)
종가 기준: Aug 19, 2026, 7:33 PM
Janus Henderson Asset-Backed Securities ETF (JABS) ETF Price, Holdings & Analysis
0.02% (1D)
데이터가 없습니다
| 매수호가 | 49.92 |
| 시가총액 | n/a |
| 운용자산 | 134.16M |
| 순자산가치 | 49.89 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 22, 2025 |
| 매도호가 | 49.98 |
| 거래량 | 1,563 |
| 평균 거래량 (20일) | 5,201 |
| 시가 | 49.93 |
| 전일 종가 | 49.96 |
| 당일 변동폭 | 49.92 - 49.95 |
| 52주 변동폭 | 49.45 - 54.31 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
JABS 정보
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.
배당 배당수익률 5.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |