Loading data for JHCP — first visit, this takes a few seconds.
JHancock Core Plus Bond ETF (JHCP)
NYSEArca: JHCP
· 即時價格 · USD
24.58
+0.00 (0.00%)
收盤價： Sep 08, 2026, 8:00 PM
JHancock Core Plus Bond ETF（JHCP）ETF 價格、持股與分析
| 買價 | 24.59 |
| 市值 | 不適用 |
| AUM | 280.79M |
| 資產淨值 | 24.61 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 18, 2024 |
| 賣價 | 24.6 |
| 成交量 | 41,460 |
| 20 日平均成交量 | 178,819 |
| 開盤價 | 24.58 |
| 前收盤價 | 24.58 |
| 當日區間 | 24.57 - 24.60 |
| 52 週範圍 | 24.55 - 26.14 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 JHCP
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.
股利 股利殖利率 4.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0860 | 不適用 |
| Jul 29, 2026 | $0.0710 | 不適用 |
| Jun 26, 2026 | $0.0960 | 不適用 |
| May 27, 2026 | $0.0780 | 不適用 |
| Apr 28, 2026 | $0.1070 | 不適用 |