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JHancock Core Bond ETF (JHCR)
NYSEArca: JHCR
· Real-Time Price · USD
24.81
-0.04 (-0.16%)
At close: Aug 31, 2026, 7:59 PM
JHancock Core Bond ETF (JHCR) ETF Price, Holdings & Analysis
| Bid | 24.81 |
| Market Cap | n/a |
| AUM | 2.46B |
| NAV | 24.87 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 18, 2024 |
| Ask | 39.44 |
| Volume | 19,099 |
| Avg. Volume (20D) | 211,467 |
| Open | 24.83 |
| Previous Close | 24.85 |
| Day's Range | 24.77 - 24.88 |
| 52-Week Range | 24.77 - 25.90 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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).
Asset Class Fixed Income
Ticker Symbol JHCR
Inception Date Dec 18, 2024
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2026 | $0.0960 | n/a |
| Jul 29, 2026 | $0.0990 | n/a |
| Jun 26, 2026 | $0.0930 | n/a |
| May 27, 2026 | $0.0840 | n/a |
| Apr 28, 2026 | $0.1050 | n/a |