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JHancock Core Plus Bond E... (JHCP)
NYSEArca: JHCP
· Echtzeitkurs · USD
24.74
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 2:29 PM
JHancock Core Plus Bond ETF (JHCP) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 217.89 Mio |
| NAV | 24.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2024 |
| Brief | 24.73 |
| Volumen | 6,404 |
| Ø Vol. (20D) | 156,690 |
| Eröffnung | 24.70 |
| Vortagesschluss | 24.74 |
| Tagesspanne | 24.72 - 24.74 |
| 52-Wk Range | 24.63 - 26.14 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol JHCP
Auflagedatum Dec 18, 2024
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0960 | k.A. |
| May 27, 2026 | $0.0780 | k.A. |
| Apr 28, 2026 | $0.1070 | k.A. |
| Mar 27, 2026 | $0.0820 | k.A. |
| Feb 25, 2026 | $0.0660 | k.A. |
