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John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· Echtzeitkurs · USD
21.66
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:27 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.15 Mio |
| NAV | 21.66 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2021 |
| Brief | 0 |
| Volumen | 27,060 |
| Ø Vol. (20D) | 33,858 |
| Eröffnung | 21.66 |
| Vortagesschluss | 21.66 |
| Tagesspanne | 21.65 - 21.67 |
| 52-Wk Range | 21.53 - 22.60 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Securitized Bond - Diversified
Tickersymbol JHMB
Auflagedatum Aug 18, 2021
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0910 | k.A. |
| May 27, 2026 | $0.0870 | k.A. |
| Apr 28, 2026 | $0.0930 | k.A. |
| Mar 27, 2026 | $0.0840 | k.A. |
| Feb 25, 2026 | $0.0570 | k.A. |