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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· Echtzeitkurs · USD
20.77
-0.05 (-0.24%)
Zum Schluss: Aug 18, 2026, 8:00 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
-0.24% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.68 Mio |
| NAV | 20.72 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2021 |
| Brief | 0 |
| Volumen | 28,454 |
| Ø Vol. (20D) | 29,541 |
| Eröffnung | 20.91 |
| Vortagesschluss | 20.82 |
| Tagesspanne | 20.88 - 20.92 |
| 52-Wk Range | 20.57 - 22.04 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über JHCB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations). Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender.
Anlageklasse Fixed Income
Tickersymbol JHCB
Auflagedatum Mar 30, 2021
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0910 | k.A. |
| May 27, 2026 | $0.0830 | k.A. |
| Apr 28, 2026 | $0.1000 | k.A. |
| Mar 27, 2026 | $0.0930 | k.A. |
| Feb 25, 2026 | $0.0570 | k.A. |