JHancock Core Bond ETF (JHCR)
NYSEArca: JHCR
· Precio en tiempo real · USD
24.81
-0.04 (-0.16%)
Al cierre: Aug 31, 2026, 3:59 PM
24.81
-0.04%
Fuera de horario: 4:04 PM
JHancock Core Bond ETF (JHCR): precio, posiciones y análisis del ETF
-0.16% (1D)
| Precio de compra | 24.81 |
| Capitalización de mercado | n/a |
| AUM | 2.46B |
| NAV | 24.87 |
| 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 | 24.82 |
| Volumen | 19,099 |
| Volumen medio (20D) | 208,160 |
| Abierto | 24.83 |
| Cierre anterior | 24.85 |
| Rango del día | 24.77 - 24.88 |
| Rango de 52 semanas | 24.77 - 25.90 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil JHCR
Fecha de inicio Dec 18, 2024
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |