John Hancock Corporate Bond ETF (JHCB)

NYSEARCA: JHCB · Real-Time Price · USD
21.17
+0.01 (0.05%)
At close: Apr 30, 2026, 4:00 PM EDT
21.17
0.00 (0.00%)
After-hours: Apr 30, 2026, 8:00 PM EDT
Assets$107.18M
Expense Ratio0.29%
PE Ration/a
Shares Out5.05M
Dividend (ttm)$1.06
Dividend Yield5.02%
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume12,176
Open21.22
Previous Close21.16
Day's Range21.16 - 21.23
52-Week Low20.82
52-Week High22.04
Beta0.38
Holdings179
Inception DateMar 30, 2021

About JHCB

Fund Home Page

The John Hancock Corporate Bond ETF (JHCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to focus on investment-grade corporate bonds, of any maturity, that are perceived as undervalued. JHCB was launched on Mar 30, 2021 and is issued by John Hancock.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol JHCB
ETF Provider John Hancock

Dividend History

Ex-DividendAmountPay Date
Apr 28, 2026$0.09982Apr 30, 2026
Mar 27, 2026$0.0929Mar 31, 2026
Feb 25, 2026$0.05705Feb 27, 2026
Jan 28, 2026$0.05553Jan 30, 2026
Dec 29, 2025$0.14428Dec 31, 2025
Nov 24, 2025$0.07329Nov 26, 2025
Full Dividend History

Performance

JHCB had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.