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JHancock Core Plus Bond E... (JHCP)
NYSEArca: JHCP
· 실시간 가격 · USD
24.74
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 2:29 PM
JHancock Core Plus Bond ETF (JHCP) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 24.73 |
| 시가총액 | n/a |
| 운용자산 | 217.89M |
| 순자산가치 | 24.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2024 |
| 매도호가 | 24.73 |
| 거래량 | 6,404 |
| 평균 거래량 (20일) | 156,690 |
| 시가 | 24.70 |
| 전일 종가 | 24.74 |
| 당일 변동폭 | 24.72 - 24.74 |
| 52주 변동폭 | 24.63 - 26.14 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
JHCP 정보
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.
배당 배당수익률 4.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
