US47804J8181 - JHCB (ARCX)
JHANCOCK CORPRATE BOND ETF ETF
21,05 USD
Aktuelle Kurse von JHANCOCK CORPRATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
JHCB
|
USD
|
23.12.2024 16:28
|
21,05 USD
| 21,10 USD | -0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,24 % | -1,31 % | -0,98 % | -4,54 % | -0,75 % | -1,77 % | -15,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,82 % |
NotClassified | 5,91 % |
Cash | 0,28 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MORGAN STANLEY | 2,46 % | ||
BANK OF AMERICA.. | 2,46 % | ||
COMCAST CORP | 2,23 % | ||
BARCLAYS PLC | 2,19 % | ||
SANTANDER HOLDI.. | 2,19 % | ||
LLOYDS BANKING .. | 2,19 % | ||
CITIZENS FINANC.. | 2,12 % | ||
CITIGROUP INC | 2,07 % | ||
WELLS FARGO + C.. | 2,07 % | ||
CHARTER COMM OP.. | 2,07 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for JHANCOCK CORPRATE BOND ETF ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.
Fund Master Data
Issuer John Hancock
Asset Class ETF
Name John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Fund Key Figures
Fund Size 20.615,88 EUR
Investment Strategy
The investment seeks a high level of current income consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may engage in derivatives transactions, including credit default swaps, foreign currency forward contracts, futures contracts, and options, to reduce risk, obtain efficient market exposure, and/or enhance investment returns. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents.
Company Data to JHANCOCK CORPRATE BOND ETF ETF
Name JHANCOCK CORPRATE BOND ETF
Company John Hancock Corporate Bond ETF
Symbol JHCB
Primary Exchange
NYSE
ISIN US47804J8181
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-31
Dividends from 'JHANCOCK CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
26.11.2024 | 0,10 USD |
29.10.2024 | 0,09 USD |
26.09.2024 | 0,09 USD |
28.08.2024 | 0,10 USD |
29.07.2024 | 0,10 USD |
26.06.2024 | 0,09 USD |
29.05.2024 | 0,08 USD |
25.04.2024 | 0,09 USD |
25.03.2024 | 0,08 USD |
26.02.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHCB |
More Shares
Investors who JHANCOCK CORPRATE BOND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.