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Janus Henderson Asset-Backed Securities ... (JABS)
NYSEArca: JABS
· 即時價格 · USD
49.73
-0.01 (-0.02%)
收盤價： Sep 08, 2026, 5:55 PM
Janus Henderson Asset-Backed Securities ETF（JABS）ETF 價格、持股與分析
| 買價 | 49.69 |
| 市值 | 不適用 |
| AUM | 138.99M |
| 資產淨值 | 49.67 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 22, 2025 |
| 賣價 | 49.76 |
| 成交量 | 1,604 |
| 20 日平均成交量 | 5,391 |
| 開盤價 | 49.75 |
| 前收盤價 | 49.74 |
| 當日區間 | 49.70 - 49.76 |
| 52 週範圍 | 49.45 - 54.31 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 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.
股利 股利殖利率 5.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1980 | 不適用 |
| Jun 30, 2026 | $0.1980 | 不適用 |
| May 29, 2026 | $0.1930 | 不適用 |
| Apr 30, 2026 | $0.2020 | 不適用 |
| Mar 31, 2026 | $0.2020 | 不適用 |