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John Hancock Mortgage Bac... (JHMB)
NYSEArca: JHMB
· リアルタイム株価 · USD
21.76
+0.10 (0.46%)
終値時点： Aug 18, 2026, 3:27 PM
21.76
+0.00%
時間外: 4:15 PM
John Hancock Mortgage Backed Securities ETF (JHMB) ETF Price, Holdings & Analysis
0.46% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 204.15M |
| 基準価額 | 21.63 |
| ベータ | 1.03 |
| 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 | Aug 18, 2021 |
| 売気配 | 0 |
| 出来高 | 27,060 |
| 平均出来高（20日） | 33,858 |
| 始値 | 21.66 |
| 前日終値 | 21.66 |
| 日中値幅 | 21.65 - 21.67 |
| 52週の値幅 | 21.53 - 22.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
JHMB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 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.
資産クラス Securitized Bond - Diversified
ティッカー JHMB
設定日 Aug 18, 2021
運用会社 John Hancock
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |