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John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· Prix en temps réel · USD
21.76
+0.10 (0.46%)
À la clôture : Aug 19, 2026, 8:00 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
0.46% (1D)
Aucune donnée disponible
| Bid | 18.7 |
| Capitalisation boursière | n/a |
| AUM | 204.15M |
| NAV | 21.65 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2021 |
| Ask | 24.7 |
| Volume | 44,704 |
| Moy. Volume (20D) | 32,396 |
| Ouverture | 21.72 |
| Clôture précédente | 21.66 |
| Fourchette du jour | 21.70 - 21.76 |
| Intervalle de 52 semaines | 21.53 - 22.60 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier JHMB
Date de création Aug 18, 2021
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.0910 | n / A |
| May 27, 2026 | $0.0870 | n / A |
| Apr 28, 2026 | $0.0930 | n / A |
| Mar 27, 2026 | $0.0840 | n / A |
| Feb 25, 2026 | $0.0570 | n / A |