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John Hancock Corporate Bond ETF (JHCB)

NYSEARCA: JHCB · IEX Real-Time Price · USD
25.39 -0.06 (-0.24%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$20.30M
NAV$25.37
Expense Ratio0.29%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.35
Dividend Yield1.40%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume987
Open-
Previous Close25.45
Day's Range25.39 - 25.51
52-Week Low24.78
52-Week High26.10
Beta0.46
Holdings73
Inception DateMar 30, 2021

About JHCB

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.

Asset ClassFixed Income
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHCB
Index TrackedBloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

21.94% of assets
NameSymbolWeight
Bank of America CorporationN/A2.44%
Morgan StanleyN/A2.44%
Santander Holdings Usa Inc 4.4%N/A2.21%
Comcast Corporation 3.75%N/A2.20%
Barclays PLC 4.375%N/A2.19%
Lloyds Banking Group plc 4.45%N/A2.19%
Citizens Financial Group Inc 3.25%N/A2.10%
Citigroup Inc.N/A2.06%
Microsoft Corporation 2.525%N/A2.05%
Wells Fargo & CompanyN/A2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.062Sep 30, 2021
Aug 26, 2021$0.06283Aug 31, 2021
Jul 27, 2021$0.0669Jul 30, 2021
Jun 25, 2021$0.06024Jun 30, 2021
May 25, 2021$0.06071May 28, 2021
Apr 27, 2021$0.04161Apr 30, 2021
Full Dividend History

News

An Active Corporate Bond ETF to Navigate Changing Market Conditions

Investors should consider an actively managed fixed income exchange traded fund strategy that is equipped for rapidly changing market conditions. In the recent webcast, They're Back: The (Renewed) Case ...

5 months ago - ETF Trends

They're Back: The (Renewed) Case for Corporate Bonds

As interest rates emerge from the depths, bond investors are faced with a tough challenge. How can advisors balance attractive yield generation against potential credit and interest rate risk?

5 months ago - ETF Trends

John Hancock Is Getting Into Active Bond ETFs

John Hancock Investment Management is now part of the fast-growing actively managed fixed income ETFs by virtue of Wednesday's debut of the John Hancock Corporate Bond ETF (JHCB). “The new ETF is active...

6 months ago - ETF Trends

John Hancock Investments Launches a Corporate Bond ETF, ‘JHCB'

On Wednesday, John Hancock Investment Management LLC announced the launch of the John Hancock Corporate Bond ETF (JHCB). The ETF is the first fixed income ETF advised by the firm and is sub-advised by M...

6 months ago - ETF Trends