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John Hancock Mortgage Backed Securities ... (JHMB)
NYSEArca: JHMB
· Real-Time Price · USD
21.55
-0.09 (-0.42%)
At close: Aug 31, 2026, 3:59 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
| Bid | 18.37 |
| Market Cap | n/a |
| AUM | 204.15M |
| NAV | 21.63 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2021 |
| Ask | 21.9 |
| Volume | 6,245 |
| Avg. Volume (20D) | 31,703 |
| Open | 21.65 |
| Previous Close | 21.64 |
| Day's Range | 21.57 - 21.61 |
| 52-Week Range | 21.53 - 22.60 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About JHMB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Asset Class Fixed Income
Ticker Symbol JHMB
Inception Date Aug 18, 2021
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2026 | $0.0930 | n/a |
| Jul 29, 2026 | $0.1000 | n/a |
| Jun 26, 2026 | $0.0910 | n/a |
| May 27, 2026 | $0.0870 | n/a |
| Apr 28, 2026 | $0.0930 | n/a |