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John Hancock High Yield E... (JHHY)
NYSEArca: JHHY
· リアルタイム株価 · USD
25.58
-0.01 (-0.04%)
終値時点： Aug 24, 2026, 3:59 PM
John Hancock High Yield ETF（JHHY）ETFの価格・保有銘柄・分析
-0.04% (1D)
| 買気配 | 22.59 |
| 時価総額 | n/a |
| 純資産総額 | 93.08M |
| 基準価額 | 25.52 |
| ベータ | n/a |
| 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 | May 1, 2024 |
| 売気配 | 28.66 |
| 出来高 | 5,014 |
| 平均出来高（20日） | 15,411 |
| 始値 | 25.56 |
| 前日終値 | 25.59 |
| 日中値幅 | 25.57 - 25.58 |
| 52週の値幅 | 25.04 - 26.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
JHHYについて
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.
分配金 分配金利回り 6.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |