John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· Цена в реальном времени · USD
21.66
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:27 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 204.15M |
| NAV | 21.66 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 18, 2021 |
| Продажа | 0 |
| Объём | 27,060 |
| Сред. объём (20Д) | 33,858 |
| Открытие | 21.66 |
| Пред. закрытие | 21.66 |
| Диапазон дня | 21.65 - 21.67 |
| Диапазон за 52 недели | 21.53 - 22.60 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О JHMB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Класс активов Securitized Bond - Diversified
Тикер JHMB
Дата запуска Aug 18, 2021
Управляющая компания John Hancock
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0910 | н/д |
| May 27, 2026 | $0.0870 | н/д |
| Apr 28, 2026 | $0.0930 | н/д |
| Mar 27, 2026 | $0.0840 | н/д |
| Feb 25, 2026 | $0.0570 | н/д |