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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· Real-Time Price · USD
20.79
+0.02 (0.10%)
At close: Aug 20, 2026, 8:00 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 17.84 |
| Market Cap | n/a |
| AUM | 108.68M |
| NAV | 20.84 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2021 |
| Ask | 23.84 |
| Volume | 14,813 |
| Avg. Volume (20D) | 29,129 |
| Open | 20.86 |
| Previous Close | 20.77 |
| Day's Range | 20.85 - 20.89 |
| 52-Week Range | 20.57 - 22.04 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Fixed Income
Ticker Symbol JHCB
Inception Date Mar 30, 2021
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0910 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.1000 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Feb 25, 2026 | $0.0570 | n/a |