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John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· Precio en tiempo real · USD
21.76
+0.10 (0.46%)
Al cierre: Aug 18, 2026, 3:27 PM
21.76
+0.00%
Fuera de horario: 4:15 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 204.15M |
| NAV | 21.63 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 18, 2021 |
| Precio de venta | 0 |
| Volumen | 27,060 |
| Volumen medio (20D) | 33,858 |
| Abierto | 21.66 |
| Cierre anterior | 21.66 |
| Rango del día | 21.65 - 21.67 |
| Rango de 52 semanas | 21.53 - 22.60 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Securitized Bond - Diversified
Símbolo bursátil JHMB
Fecha de inicio Aug 18, 2021
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0910 | n/a |
| May 27, 2026 | $0.0870 | n/a |
| Apr 28, 2026 | $0.0930 | n/a |
| Mar 27, 2026 | $0.0840 | n/a |
| Feb 25, 2026 | $0.0570 | n/a |