John Hancock High Yield E... (JHHY)
NYSEArca: JHHY
· Real-Time Price · USD
25.58
-0.04 (-0.16%)
At close: Aug 17, 2026, 3:11 PM
25.58
+0.00%
After-hours: 7:34 PM
John Hancock High Yield ETF (JHHY) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 22.59 |
| Market Cap | n/a |
| AUM | 93.08M |
| NAV | 25.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 1, 2024 |
| Ask | 28.66 |
| Volume | 6,992 |
| Avg. Volume (20D) | 20,680 |
| Open | 25.57 |
| Previous Close | 25.62 |
| Day's Range | 25.56 - 25.62 |
| 52-Week Range | 25.04 - 26.33 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About JHHY
Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
Asset Class Fixed Income
Ticker Symbol JHHY
Inception Date May 1, 2024
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1360 | n/a |
| May 27, 2026 | $0.1210 | n/a |
| Apr 28, 2026 | $0.1240 | n/a |
| Mar 27, 2026 | $0.1470 | n/a |
| Feb 25, 2026 | $0.0940 | n/a |