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JHancock Core Plus Bond E...

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

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Keine Daten verfügbar

Geld24.73
Marktkapitalisierungn/a
Fondsvermögen217.89 Mio
NAV24.75
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 18, 2024
Brief24.73
Volumen6,404
Ø Vol. (20D)156,690
Eröffnung24.70
Vortagesschluss24.74
Tagesspanne24.72 - 24.74
52-Wk Range24.63 - 26.14
Positionenk.A.
Kostenquote0.36%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities100.00%
Alle Sektoren anzeigen

Dividenden Dividendenrendite 4.68%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.0960k.A.
May 27, 2026$0.0780k.A.
Apr 28, 2026$0.1070k.A.
Mar 27, 2026$0.0820k.A.
Feb 25, 2026$0.0660k.A.
Vollständige Dividendenhistorie
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