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Janus Henderson B-BBB CLO ETF
47.38 -0.20 (-0.42%)
AUM1.48B
總費用率0.47%
20 日平均成交量361,633
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| JAAA | 3.33% |
熱門產業
不適用
關於 JBBB
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 6.36%
- 金額
- 0.24
- 前股利
- 2026-08-31
- 付款日期
- 不適用
交易數據
- 買價
- 47.38
- 市值
- 不適用
- 貝他值
- 0.13
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 48.09
- 成交量
- 155,252
- 開盤價
- 47.61
- 前收盤價
- 47.58
- 當日區間
- 47.56 - 47.63
- 52 週範圍
- 46.42 - 48.32
