JHancock Core Bond ETF (JHCR)
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% (1D)
| Geld | 24.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.46 Mrd |
| NAV | 24.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2024 |
| Brief | 24.82 |
| Volumen | 19,099 |
| Ø Vol. (20D) | 208,160 |
| Eröffnung | 24.83 |
| Vortagesschluss | 24.85 |
| Tagesspanne | 24.77 - 24.88 |
| 52-Wk Range | 24.77 - 25.90 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 27, 2026 | $0.0960 | k.A. |
| Jul 29, 2026 | $0.0990 | k.A. |
| Jun 26, 2026 | $0.0930 | k.A. |
| May 27, 2026 | $0.0840 | k.A. |
| Apr 28, 2026 | $0.1050 | k.A. |