John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· 실시간 가격 · USD
21.68
-0.05 (-0.23%)
종가 기준: Aug 14, 2026, 3:59 PM
21.68
+0.00%
애프터마켓: 5:05 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
-0.23% (1D)
| 매수호가 | 18.7 |
| 시가총액 | n/a |
| 운용자산 | 204.15M |
| 순자산가치 | 21.66 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 18, 2021 |
| 매도호가 | 24.7 |
| 거래량 | 24,214 |
| 평균 거래량 (20일) | 31,846 |
| 시가 | 21.75 |
| 전일 종가 | 21.73 |
| 당일 변동폭 | 21.66 - 21.73 |
| 52주 변동폭 | 21.53 - 22.60 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
JHMB 정보
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.
배당 배당수익률 4.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |