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JHancock Core Plus Bond E...

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%

데이터가 없습니다

매수호가24.73
시가총액n/a
운용자산217.89M
순자산가치24.75
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Dec 18, 2024
매도호가24.73
거래량6,404
평균 거래량 (20일)156,690
시가24.70
전일 종가24.74
당일 변동폭24.72 - 24.74
52주 변동폭24.63 - 26.14
편입 종목n/a
총보수0.36%

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.

자산군 Fixed Income
종목코드 JHCP
설정일 Dec 18, 2024
운용사 John Hancock
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities100.00%
전체 섹터 보기

배당 배당수익률 4.68%

배당락일금액지급일
Jun 26, 2026$0.0960n/a
May 27, 2026$0.0780n/a
Apr 28, 2026$0.1070n/a
Mar 27, 2026$0.0820n/a
Feb 25, 2026$0.0660n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다