Janus Henderson Asset-Bac... (JABS)
NYSEArca: JABS
· Echtzeitkurs · USD
49.99
+0.10 (0.20%)
Zum Schluss: Aug 14, 2026, 2:59 PM
Janus Henderson Asset-Backed Securities ETF (JABS) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 49.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 134.16 Mio |
| NAV | 49.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 50 |
| Volumen | 2,090 |
| Ø Vol. (20D) | 7,793 |
| Eröffnung | 49.95 |
| Vortagesschluss | 49.89 |
| Tagesspanne | 49.95 - 50.00 |
| 52-Wk Range | 49.45 - 54.31 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol JABS
Auflagedatum Jul 22, 2025
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.60% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1980 | k.A. |
| Jun 30, 2026 | $0.1980 | k.A. |
| May 29, 2026 | $0.1930 | k.A. |
| Apr 30, 2026 | $0.2020 | k.A. |
| Mar 31, 2026 | $0.2020 | k.A. |
