John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· Real-Time Price · USD
20.83
+0.06 (0.29%)
At close: Aug 12, 2026, 11:14 AM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 20.82 |
| Market Cap | n/a |
| AUM | 108.68M |
| NAV | 20.75 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2021 |
| Ask | 20.83 |
| Volume | 6,488 |
| Avg. Volume (20D) | 29,008 |
| Open | 20.83 |
| Previous Close | 20.77 |
| Day's Range | 20.82 - 20.84 |
| 52-Week Range | 20.57 - 22.04 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Fixed Income
Ticker Symbol JHCB
Inception Date Mar 30, 2021
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0910 | n/a |
| May 27, 2026 | $0.0830 | n/a |
| Apr 28, 2026 | $0.1000 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Feb 25, 2026 | $0.0570 | n/a |