美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Janus Henderson AAA CLO ETF

50.66

+0.00500.01%

成交量：74.79万

成交额：3,788.29万

市值：290.94亿

市盈率：- -

高：50.66

开：50.66

低：50.65

收：50.65

52周最高：50.85

52周最低：50.32

股本：5.74亿

流通股本：5.74亿

量比：0.98

换手率：0.13%

股息：2.50

股息率：4.94%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

概念

ETF&股票定投概念-0.15%

资金流向

资金流入：

资金流出：

新闻

霍尔木兹局势再起冲突，欧洲央行重新思考利率路径

环球市场播报

TeraWulf(WULF.US)拟融资35亿美元建设AI数据中心首次进军杠杆贷款市场

欧洲央行：鉴于不确定性持续存在，重要的是不要对未来利率路径给出指引。

Resolv 将 JAAA 基金集成到收益架构中，部署规模上限为 1 亿美元

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/JAAA"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAAA\",,,,,undefined,":{"symbol":"JAAA","market":"US","secType":"STK","nameCN":"Janus Henderson AAA CLO ETF","latestPrice":50.655,"timestamp":1785163418798,"preClose":50.65,"halted":0,"volume":747852,"delay":0,"changeRate":0.00009871668311949769,"floatShares":574350000,"shares":574350000,"eps":0,"marketStatus":"交易中","change":0.005,"latestTime":"07-27 10:43:41 EDT","open":50.66,"high":50.66,"low":50.65,"amount":37882884.292679995,"amplitude":0.000197,"askPrice":50.66,"askSize":17384,"bidPrice":50.65,"bidSize":4802,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1785182400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.65,"sharesOutstanding":537250000,"nav":50.62,"aum":29114093000,"dividendRate":0.049375,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.6501,"preClose":50.65,"latestTime":"09:24 EDT","volume":17287,"amount":875703.23725,"timestamp":1785158666856,"change":0.0001,"changeRate":0.000002,"amplitude":0.004235},"postHourTrading":{"tag":"盘后","latestPrice":50.6599,"preClose":50.65,"latestTime":"19:41 EDT","volume":37096,"amount":1878914.7483,"timestamp":1784936487733,"change":0.0099,"changeRate":0.000195,"amplitude":0.000395},"volumeRatio":0.975879,"impliedVol":0.0416,"impliedVolPercentile":0.6335},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JAAA\",,,,,undefined,":{"symbol":"JAAA","floatShares":574350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.975879,"shares":574350000,"dividePrice":2.5011,"high":50.66,"amplitude":0.000197,"preClose":50.65,"low":50.65,"week52Low":50.32,"pbRate":"--","week52High":50.85,"institutionHeld":0,"latestPrice":50.655,"committee":-0.567114,"eps":0,"divideRate":0.049375,"volume":747852,"delay":0,"ttmEps":0,"open":50.66,"prevYearClose":50.58,"prevWeekClose":50.65,"prevMonthClose":50.49,"prevQuarterClose":50.49,"fiveDayClose":50.59,"twentyDayClose":50.67,"sixtyDayClose":50.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JAAA\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"JAAA","amount":0.200351,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JAAA","amount":0.197922,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JAAA","amount":0.200847,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"},{"date":"2026-03-31","symbol":"JAAA","amount":0.202426,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-07"},{"date":"2026-02-27","symbol":"JAAA","amount":0.193417,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"Janus Henderson AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JAAA\",market:\"US\",,,undefined,":[{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-07","value":0.063634,"currency":"USD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-06","value":0.065794,"currency":"USD"},{"executeDate":"2021-02-01","recordDate":"2021-02-02","paymentDate":"2021-02-05","value":0.053333,"currency":"USD"},{"executeDate":"2021-03-01","recordDate":"2021-03-02","paymentDate":"2021-03-05","value":0.052083,"currency":"USD"},{"executeDate":"2021-05-03","recordDate":"2021-05-04","paymentDate":"2021-05-07","value":0.050833,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JAAA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JAAA\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2651686704","title":"霍尔木兹局势再起冲突，欧洲央行重新思考利率路径","url":"https://stock-news.laohu8.com/highlight/detail?id=2651686704","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651686704?lang=zh_cn&edition=fundamental","pubTime":"2026-07-15 20:02","pubTimestamp":1784116920,"startTime":"0","endTime":"0","summary":"美国与伊朗之间连续数日的交火再次将油价推至聚光灯下——同时也给欧洲央行下周的利率决定带来了不确定性。　　周三，由于油价飙升使市场对维持利率不变的预期产生怀疑，投资者正在重新调整对欧洲央行7月22日货币政策会议的定价。　　德国央行行长兼欧洲央行利率制定者约阿希姆·纳格尔周三对路透社表示：“中东军事冲突再度爆发以及油价的新一轮上涨，凸显出局势仍然极度波动，不确定性同样居高不下。”","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-15/doc-inihwvxa1202289.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["ISVL","EPV","BUCK","FNK","EFAA","TAXX","BBEU","EUO","SPDW","SCYB","DFLV","ACWX","VSGX","FEP","SROI","TXUE","QINT","PXF","SPEU","FEZ","BKLN","FFDI","JAAA","SCHC","FDTS","EUFN","FIVA","BUYO","DBEZ","FXE","GSEU","IEUR","DDWM","EURL","SCHF","EFG","MFSB","SECR","STXI","RFEU","VGK","EFZ","PFLD","RODM","CGGE","EVG","IDEV","CGUI","ULE","IGRO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650754869","title":"TeraWulf(WULF.US)拟融资35亿美元建设AI数据中心 首次进军杠杆贷款市场","url":"https://stock-news.laohu8.com/highlight/detail?id=2650754869","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650754869?lang=zh_cn&edition=fundamental","pubTime":"2026-07-10 00:04","pubTimestamp":1783613040,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，美国数据中心运营商TeraWulf正筹划约35亿美元债务融资，为其位于肯塔基州的数据中心园区建设提供资金。TeraWulf首席财务官Patrick Fleury表示，该融资计划预计将于今年启动，摩根士丹利有望担任牵头安排行。值得注意的是，TeraWulf此前已成为首家进入高收益债券市场融资的比特币矿企，公司分别于去年10月和12月发行32亿美元和13亿美元高收益债券。此外，据媒体此前报道，Anthropic还同意租用TeraWulf另外两座数据中心的AI计算芯片资源，进一步扩大双方合作。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1465610.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["JAAA","BK4585","PHD","AIPO","BK4023","FCLD","BLOK","PSH","ICLO","IDGT","WULF","BSJS","AIFD","WULX","PSQA","SEIX","BK4600","CLOU","WISE","DTCR","CHAT","FMET","SKYY","FDIG","VSHY","BK4595","AIBU","TRPA","VTHR","BK4588","JNK","HYI","ARTY","AGIX","SJB","CLDL","CLOA","QTOC","QHY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650554929","title":"欧洲央行：鉴于不确定性持续存在，重要的是不要对未来利率路径给出指引。","url":"https://stock-news.laohu8.com/highlight/detail?id=2650554929","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650554929?lang=zh_cn&edition=fundamental","pubTime":"2026-07-09 19:37","pubTimestamp":1783597029,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["FEP","DINT","IEV","ULE","EFU","BUCK","DDWM","EASG","PFLD","CGUI","DFLV","RODM","CGGE","VSHY","FENI","FNCL","DDLS","EUFN","MFSB","SECR","IMFL","SCYB","JAAA","RFEU","FXE","BKCI","SCHF","KDRN","EPV","FID","IMOM","CIK","SPEU","ACWX","FIVA","FFDI","ISVL","EFZ","BKLN","TAXX","VSGX","IXUS","QEFA","EUO","SSXU","EVNT","AVDV","GSEU","VGK","DBEF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614602570","title":"Resolv 将 JAAA 基金集成到收益架构中，部署规模上限为 1 亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=2614602570","media":"BitPush","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614602570?lang=zh_cn&edition=fundamental","pubTime":"2026-02-26 23:20","pubTimestamp":1772119219,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"bit_push_live","url":"https://www.bitpush.news//articles/7614859","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.bitpush.news//articles/7614859","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"bit_push_live","symbols":["BK4588","BK4585","JAAA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JAAA\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"ETF&股票定投概念","id":"package_us_concept_etf&gpdt","bkCode":"BK4585","changeRate":-0.00152},{"market":"US","name":"碎股","id":"package_us_concept_sg","bkCode":"BK4588","changeRate":-0.001525}]}}