John Hancock Corporate Bond ETF (JHCB)

NYSEARCA: JHCB · Real-Time Price · USD

20.10

-0.12 (-0.57%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$96.12M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$1.08
Dividend Yield	5.40%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,591
Open	20.04
Previous Close	20.21
Day's Range	20.04 - 20.12
52-Week Low	20.03
52-Week High	22.04
Beta	0.37
Holdings	189
Inception Date	Mar 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-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0825	Sep 30, 2026
Aug 27, 2026	$0.10114	Aug 31, 2026
Jul 29, 2026	$0.09953	Jul 31, 2026
Jun 26, 2026	$0.09091	Jun 30, 2026
May 27, 2026	$0.08257	May 29, 2026
Apr 28, 2026	$0.09982	Apr 30, 2026

Full Dividend History

Performance

JHCB had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.