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John Hancock High Yield E... (JHHY)
NYSEArca: JHHY
· Prix en temps réel · USD
25.47
-0.10 (-0.39%)
À la clôture : Aug 28, 2026, 7:45 PM
25.47
+0.00%
Après-Bourse: 5:05 PM
John Hancock High Yield ETF (JHHY) : cours, positions et analyse de l'ETF
-0.39% (1D)
Aucune donnée disponible
| Bid | 25.62 |
| Capitalisation boursière | n/a |
| AUM | 93.08M |
| NAV | 25.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 1, 2024 |
| Ask | 25.66 |
| Volume | 1,886 |
| Moy. Volume (20D) | 15,246 |
| Ouverture | 25.60 |
| Clôture précédente | 25.57 |
| Fourchette du jour | 25.60 - 25.66 |
| Intervalle de 52 semaines | 25.04 - 26.33 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos de JHHY
Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
Classe d’actifs Fixed Income
Symbole boursier JHHY
Date de création May 1, 2024
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.1570 | n / A |
| Jun 26, 2026 | $0.1360 | n / A |
| May 27, 2026 | $0.1210 | n / A |
| Apr 28, 2026 | $0.1240 | n / A |
| Mar 27, 2026 | $0.1470 | n / A |