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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· Prix en temps réel · USD
20.87
+0.10 (0.48%)
À la clôture : Aug 19, 2026, 7:15 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
0.48% (1D)
Aucune donnée disponible
| Bid | 17.84 |
| Capitalisation boursière | n/a |
| AUM | 108.68M |
| NAV | 20.72 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2021 |
| Ask | 23.84 |
| Volume | 14,813 |
| Moy. Volume (20D) | 29,129 |
| Ouverture | 20.86 |
| Clôture précédente | 20.77 |
| Fourchette du jour | 20.85 - 20.89 |
| Intervalle de 52 semaines | 20.57 - 22.04 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JHCB
Date de création Mar 30, 2021
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |