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John Hancock Corporate Bo... (JHCB)
NYSEArca: JHCB
· 실시간 가격 · USD
20.77
-0.05 (-0.24%)
종가 기준: Aug 18, 2026, 8:00 PM
John Hancock Corporate Bond ETF (JHCB) ETF Price, Holdings & Analysis
-0.24% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 108.68M |
| 순자산가치 | 20.72 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 30, 2021 |
| 매도호가 | 0 |
| 거래량 | 28,454 |
| 평균 거래량 (20일) | 29,541 |
| 시가 | 20.91 |
| 전일 종가 | 20.82 |
| 당일 변동폭 | 20.88 - 20.92 |
| 52주 변동폭 | 20.57 - 22.04 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
JHCB 정보
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.
배당 배당수익률 5.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |