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Janus Henderson AAA CLO ETF (JAAA)
NYSEArca: JAAA
· 实时价格 · USD
50.58
-0.01 (-0.02%)
收盘价: Sep 10, 2026, 8:00 PM
50.56
-0.04%
盘后: 7:48 PM
Janus Henderson AAA CLO ETF(JAAA)ETF 价格、持仓与分析
| 买价 | 50.58 |
| 市值 | 无 |
| 管理资产规模(AUM) | 30.24B |
| 净值(NAV) | 50.57 |
| 贝塔(Beta) | 0.02 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 16, 2020 |
| 卖价 | 50.59 |
| 成交量 | 4,211,996 |
| 平均成交量(20日) | 5,586,998 |
| 开盘价 | 50.60 |
| 前收盘价 | 50.59 |
| 日内区间 | 50.58 - 50.60 |
| 52周区间 | 50.32 - 50.82 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于JAAA
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
分红 分红收益率 4.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1990 | 无 |
| Jun 30, 2026 | $0.2000 | 无 |
| May 29, 2026 | $0.1980 | 无 |
| Apr 30, 2026 | $0.2010 | 无 |
| Mar 31, 2026 | $0.2020 | 无 |


