John Hancock Corporate Bond ETF (JHCB)
| Assets | $20.30M |
| NAV | $25.37 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | - |
| Volume | 987 |
| Open | - |
| Previous Close | 25.45 |
| Day's Range | 25.39 - 25.51 |
| 52-Week Low | 24.78 |
| 52-Week High | 26.10 |
| Beta | 0.46 |
| Holdings | 73 |
| Inception Date | Mar 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.
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | N/A | 2.44% |
| Morgan Stanley | N/A | 2.44% |
| Santander Holdings Usa Inc 4.4% | N/A | 2.21% |
| Comcast Corporation 3.75% | N/A | 2.20% |
| Barclays PLC 4.375% | N/A | 2.19% |
| Lloyds Banking Group plc 4.45% | N/A | 2.19% |
| Citizens Financial Group Inc 3.25% | N/A | 2.10% |
| Citigroup Inc. | N/A | 2.06% |
| Microsoft Corporation 2.525% | N/A | 2.05% |
| Wells Fargo & Company | N/A | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.062 | Sep 30, 2021 |
| Aug 26, 2021 | $0.06283 | Aug 31, 2021 |
| Jul 27, 2021 | $0.0669 | Jul 30, 2021 |
| Jun 25, 2021 | $0.06024 | Jun 30, 2021 |
| May 25, 2021 | $0.06071 | May 28, 2021 |
| Apr 27, 2021 | $0.04161 | Apr 30, 2021 |
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 ...
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?
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...
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...