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JHancock Core Plus Bond E... (JHCP)
NYSEArca: JHCP
· リアルタイム株価 · USD
24.73
-0.11 (-0.44%)
終値時点： Aug 21, 2026, 3:08 PM
JHancock Core Plus Bond ETF（JHCP）ETFの価格・保有銘柄・分析
-0.44% (1D)
データがありません
| 買気配 | 24.7 |
| 時価総額 | n/a |
| 純資産総額 | 217.89M |
| 基準価額 | 24.83 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2024 |
| 売気配 | 24.71 |
| 出来高 | 39,238 |
| 平均出来高（20日） | 162,559 |
| 始値 | 24.77 |
| 前日終値 | 24.84 |
| 日中値幅 | 24.70 - 24.77 |
| 52週の値幅 | 24.63 - 26.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
JHCPについて
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.
分配金 分配金利回り 4.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0960 | n/a |
| May 27, 2026 | $0.0780 | n/a |
| Apr 28, 2026 | $0.1070 | n/a |
| Mar 27, 2026 | $0.0820 | n/a |
| Feb 25, 2026 | $0.0660 | n/a |