JHancock Core Bond ETF

NYSEArca: JHCR · Echtzeitkurs · USD
24.81
-0.04 (-0.16%)
Zum Schluss: Aug 31, 2026, 3:59 PM
24.81
-0.04%
Nachbörslich: 4:04 PM

JHancock Core Bond ETF (JHCR) ETF-Kurs, Bestände & Analyse

-0.16%
Geld24.81
Marktkapitalisierungn/a
Fondsvermögen2.46 Mrd
NAV24.87
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 18, 2024
Brief24.82
Volumen19,099
Ø Vol. (20D)208,160
Eröffnung24.83
Vortagesschluss24.85
Tagesspanne24.77 - 24.88
52-Wk Range24.77 - 25.90
Positionenk.A.
Kostenquote0.29%

Über JHCR

Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund’s manager).

Anlageklasse Fixed Income
Tickersymbol JHCR
Auflagedatum Dec 18, 2024
Anbieter John Hancock
Börse NYSEArca

Dividenden Dividendenrendite 4.25%

Ex-DividendeBetragZahldatum
Aug 27, 2026$0.0960k.A.
Jul 29, 2026$0.0990k.A.
Jun 26, 2026$0.0930k.A.
May 27, 2026$0.0840k.A.
Apr 28, 2026$0.1050k.A.
Vollständige Dividendenhistorie