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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· Precio en tiempo real · USD
20.77
-0.05 (-0.24%)
Al cierre: Aug 18, 2026, 8:00 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
-0.24% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 108.68M |
| NAV | 20.72 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 30, 2021 |
| Precio de venta | 0 |
| Volumen | 28,454 |
| Volumen medio (20D) | 29,541 |
| Abierto | 20.91 |
| Cierre anterior | 20.82 |
| Rango del día | 20.88 - 20.92 |
| Rango de 52 semanas | 20.57 - 22.04 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de JHCB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations). Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender.
Clase de activo Fixed Income
Símbolo bursátil JHCB
Fecha de inicio Mar 30, 2021
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0910 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.1000 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Feb 25, 2026 | $0.0570 | n/a |