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JHancock Core Plus Bond E... (JHCP)
NYSEArca: JHCP
· Precio en tiempo real · USD
24.84
+0.10 (0.40%)
Al cierre: Aug 20, 2026, 8:00 PM
JHancock Core Plus Bond ETF (JHCP): precio, posiciones y análisis del ETF
0.40% (1D)
No hay datos disponibles
| Precio de compra | 24.73 |
| Capitalización de mercado | n/a |
| AUM | 217.89M |
| NAV | 24.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2024 |
| Precio de venta | 24.73 |
| Volumen | 6,404 |
| Volumen medio (20D) | 156,690 |
| Abierto | 24.70 |
| Cierre anterior | 24.74 |
| Rango del día | 24.72 - 24.74 |
| Rango de 52 semanas | 24.63 - 26.14 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de JHCP
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.
Clase de activo Fixed Income
Símbolo bursátil JHCP
Fecha de inicio Dec 18, 2024
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0960 | n/a |
| May 27, 2026 | $0.0780 | n/a |
| Apr 28, 2026 | $0.1070 | n/a |
| Mar 27, 2026 | $0.0820 | n/a |
| Feb 25, 2026 | $0.0660 | n/a |
