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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· リアルタイム株価 · USD
20.77
-0.05 (-0.24%)
終値時点： Aug 18, 2026, 8:00 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
-0.24% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 108.68M |
| 基準価額 | 20.72 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2021 |
| 売気配 | 0 |
| 出来高 | 28,454 |
| 平均出来高（20日） | 29,541 |
| 始値 | 20.91 |
| 前日終値 | 20.82 |
| 日中値幅 | 20.88 - 20.92 |
| 52週の値幅 | 20.57 - 22.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
JHCBについて
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.
分配金 分配金利回り 5.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |