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John Hancock Corporate Bond ETF (JHCB)
NYSEArca: JHCB
· 实时价格 · USD
20.49
-0.15 (-0.73%)
收盘价： Sep 11, 2026, 3:59 PM
John Hancock Corporate Bond ETF（JHCB）ETF 价格、持仓与分析
| 买价 | 17.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.2M |
| 净值（NAV） | 20.59 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 30, 2021 |
| 卖价 | 23.61 |
| 成交量 | 13,102 |
| 平均成交量（20日） | 29,804 |
| 开盘价 | 20.68 |
| 前收盘价 | 20.64 |
| 日内区间 | 20.62 - 20.68 |
| 52周区间 | 20.57 - 22.04 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于JHCB
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.
分红 分红收益率 5.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1010 | 无 |
| Jul 29, 2026 | $0.1000 | 无 |
| Jun 26, 2026 | $0.0910 | 无 |
| May 27, 2026 | $0.0830 | 无 |
| Apr 28, 2026 | $0.1000 | 无 |