기준가
$41.16
운용 규모
$14.4M
보수율
-
배당수익률
0.00%
베타
1.14
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.93% | +0.40% | -0.34% | -0.82% | +5.73% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | 1.71% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
설정일: 2021-09-08