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John Hancock High Yield E... (JHHY)
NYSEArca: JHHY
· 실시간 가격 · USD
25.47
-0.10 (-0.39%)
종가 기준: Aug 28, 2026, 7:45 PM
25.47
+0.00%
애프터마켓: 5:05 PM
John Hancock High Yield ETF(JHHY) ETF 가격, 보유 종목 및 분석
-0.39% (1D)
데이터가 없습니다
| 매수호가 | 25.62 |
| 시가총액 | n/a |
| 운용자산 | 93.08M |
| 순자산가치 | 25.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2024 |
| 매도호가 | 25.66 |
| 거래량 | 1,886 |
| 평균 거래량 (20일) | 15,246 |
| 시가 | 25.60 |
| 전일 종가 | 25.57 |
| 당일 변동폭 | 25.60 - 25.66 |
| 52주 변동폭 | 25.04 - 26.33 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
JHHY 정보
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.
배당 배당수익률 6.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |