JHCB John Hancock Corporate Bond ETF
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 20.11 | Dagbandbreedte | 20.10 – 20.15 |
| 52-weeksbereik | 19.83 – 22.04 | Volume | 10.72K |
| Gem. volume | 26.32K | AUM | $98.5M (Oct 10, 2026) |
| Kostenratio | 0.29% | Yield (TTM) | 5.39% |
| NAV | 20.10 | Premie/korting | +0.05% indicatief |
| Oprichtingsdatum | Mar 30, 2021 | Posities | 192 |
| Uitgevende instelling | John Hancock Investments | Beurs | AMEX |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 47804J818 | ISIN | US47804J8181 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade corporate debt securities rated from AAA to BBB- by Standard & Poor’s Ratings Services or by Fitch Ratings or from Aaa to Baa3 by Moody’s Investors Service, Inc. It seeks to invest in securities of any maturity. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and Bloomberg U.S. Corporate Bond Index. John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF was formed on March 30, 2021 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.62% | -4.37% | -5.59% | -6.51% | -7.37% | +0.42% | -4.61% | — | -3.86% |
| Totaalrendement | -2.62% | -3.92% | -3.92% | -3.92% | -3.41% | +5.21% | -0.36% | — | +0.24% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.29% | Jaarlijkse kosten van een investering van $10.000 | $29.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 193 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | — | 2.19% | 2.36M | $2.1M |
| 2 | MICROSOFT CORP | — | 1.72% | 3.08M | $1.7M |
| 3 | AMAZON.COM INC | — | 1.67% | 1.92M | $1.6M |
| 4 | CONSTELLATION EN GEN LLC | — | 1.54% | 1.67M | $1.5M |
| 5 | SOUTHERN CO | — | 1.45% | 1.46M | $1.4M |
| 6 | CHARLES SCHWAB CORP | — | 1.45% | 1.56M | $1.4M |
| 7 | ELI LILLY + CO | — | 1.43% | 1.67M | $1.4M |
| 8 | TRUIST FINANCIAL CORP | — | 1.36% | 1.40M | $1.3M |
| 9 | WELLS FARGO + COMPANY | — | 1.26% | 1.27M | $1.2M |
| 10 | WMG ACQUISITION CORP | — | 1.24% | 1.31M | $1.2M |
| 11 | FIFTH THIRD BANK INC | — | 1.22% | 1.24M | $1.2M |
| 12 | APPLE INC | — | 1.22% | 2.13M | $1.2M |
| 13 | META PLATFORMS INC | — | 1.21% | 1.73M | $1.2M |
| 14 | UNITED AIR 2024 1 A PTT | — | 1.15% | 1.15M | $1.1M |
| 15 | ARES STRATEGIC INCOME FU | — | 1.14% | 1.15M | $1.1M |
| 16 | AMGEN INC | — | 1.14% | 1.24M | $1.1M |
| 17 | BNP PARIBAS | — | 1.12% | 1.12M | $1.1M |
| 18 | MSCI INC | — | 1.12% | 1.18M | $1.1M |
| 19 | CITIZENS FINANCIAL GROUP | — | 1.10% | 1.08M | $1.1M |
| 20 | ENBRIDGE INC | — | 1.09% | 1.08M | $1.1M |
| 21 | MORGAN STANLEY | — | 1.06% | 1.08M | $1.0M |
| 22 | JPMORGAN CHASE + CO | — | 1.04% | 1.05M | $1.0M |
| 23 | BPCE SA | — | 1.02% | 1.04M | $989.9K |
| 24 | COSTAR GROUP INC | — | 1.01% | 1.12M | $986.7K |
| 25 | NEWS CORP | — | 1.00% | 1.02M | $968.4K |
| 26 | COREBRIDGE FINANCIAL INC | — | 0.98% | 955.00K | $957.0K |
| 27 | HEXCEL CORP | — | 0.98% | 979.00K | $950.0K |
| 28 | ASHTEAD CAPITAL INC | — | 0.94% | 930.00K | $914.2K |
| 29 | US BANCORP | — | 0.94% | 916.00K | $914.2K |
| 30 | CREDIT AGRICOLE SA | — | 0.92% | 977.00K | $895.0K |
| 31 | ENERGY TRANSFER LP | — | 0.85% | 923.00K | $824.8K |
| 32 | ORACLE CORP | — | 0.85% | 1.20M | $821.9K |
| 33 | DEUTSCHE BANK NY | — | 0.82% | 905.00K | $801.7K |
| 34 | VISTRA OPERATIONS CO LLC | — | 0.80% | 821.00K | $781.7K |
| 35 | VAR ENERGI ASA | — | 0.79% | 710.00K | $773.1K |
| 36 | BLACKSTONE PRIVATE CRE | — | 0.79% | 785.00K | $765.0K |
| 37 | SPACE EXPLORATION TECH | — | 0.77% | 806.00K | $752.7K |
| 38 | AIR PRODUCTS + CHEMICALS | — | 0.77% | 1.31M | $747.6K |
| 39 | SKYWORKS SOLUTIONS INC | — | 0.77% | 840.70K | $747.1K |
| 40 | VICI PROPERTIES LP | — | 0.76% | 784.00K | $743.6K |
| 41 | BEACON POINT DC LLC | — | 0.76% | 805.00K | $742.1K |
| 42 | ALLY FINANCIAL INC | — | 0.76% | 763.00K | $736.9K |
| 43 | HUT 8 DC LLC | — | 0.76% | 783.00K | $735.4K |
| 44 | APOLLO DEBT SOLUTIONS BD | — | 0.75% | 743.00K | $733.0K |
| 45 | QTS FAYETTEV I DC1 2/ TRS | — | 0.75% | 828.00K | $730.0K |
| 46 | JPMORGAN CHASE + CO | — | 0.74% | 776.00K | $716.6K |
| 47 | CDW LLC/ CDW FINANCE | — | 0.72% | 748.00K | $704.0K |
| 48 | MORGAN STANLEY | — | 0.72% | 828.00K | $703.9K |
| 49 | PRUDENTIAL FINANCIAL INC | — | 0.72% | 780.00K | $702.8K |
| 50 | CHENIERE ENERGY PARTNERS | — | 0.72% | 789.00K | $700.0K |
| 51 | DT MIDSTREAM INC | — | 0.71% | 744.00K | $686.3K |
| 52 | JH CTF | — | 0.70% | 68.37K | $683.6K |
| 53 | BNP PARIBAS | — | 0.70% | 664.00K | $680.5K |
| 54 | WELLS FARGO + COMPANY | — | 0.69% | 694.00K | $669.1K |
| 55 | M+ T BANK CORPORATION | — | 0.69% | 662.00K | $667.5K |
| 56 | DELTA AIR LINES/ SKYMILES | — | 0.68% | 663.00K | $659.2K |
| 57 | GOLDMAN SACHS GROUP INC | — | 0.67% | 684.00K | $649.6K |
| 58 | UNITED AIR 2024 1 AA PTT | — | 0.64% | 640.69K | $623.8K |
| 59 | DOMINION ENERGY INC | — | 0.64% | 613.00K | $618.9K |
| 60 | GENERAL MOTORS FINL CO | — | 0.64% | 630.00K | $618.3K |
| 61 | UBS GROUP AG | — | 0.63% | 561.00K | $615.2K |
| 62 | BRISTOL MYERS SQUIBB CO | — | 0.60% | 884.00K | $585.1K |
| 63 | ABBVIE INC | — | 0.60% | 711.00K | $585.1K |
| 64 | BOEING CO | — | 0.59% | 586.00K | $577.5K |
| 65 | BARCLAYS PLC | — | 0.59% | 664.00K | $574.7K |
| 66 | CHARTER COMM OPT LLC/ CAP | — | 0.59% | 674.00K | $574.4K |
| 67 | TEACHERS INSUR + ANNUITY | — | 0.59% | 780.00K | $571.7K |
| 68 | ZIONS BANCORP NA | — | 0.58% | 564.00K | $561.5K |
| 69 | INTEL CORP | — | 0.58% | 665.00K | $560.4K |
| 70 | ATHENE HOLDING LTD | — | 0.57% | 581.00K | $558.2K |
| 71 | US BANCORP | — | 0.57% | 582.00K | $557.9K |
| 72 | PFIZER INVESTMENT ENTER | — | 0.57% | 645.00K | $552.6K |
| 73 | SUMISHO AIR LEASE CORP | — | 0.56% | 560.00K | $543.0K |
| 74 | AERCAP IRELAND CAP/ GLOBA | — | 0.54% | 702.00K | $524.3K |
| 75 | DUKE ENERGY CORP | — | 0.53% | 577.00K | $515.0K |
| 76 | REGAL REXNORD CORP | — | 0.53% | 507.00K | $514.9K |
| 77 | TORONTO DOMINION BANK | — | 0.52% | 497.00K | $506.6K |
| 78 | TRUIST FINANCIAL CORP | — | 0.52% | 521.00K | $504.0K |
| 79 | UNIVERSAL HEALTH SVCS | — | 0.51% | 512.00K | $491.2K |
| 80 | NETFLIX INC | — | 0.50% | 514.00K | $486.2K |
| 81 | ORACLE CORP | — | 0.50% | 575.00K | $485.8K |
| 82 | REGIONS FINANCIAL CORP | — | 0.50% | 509.00K | $485.7K |
| 83 | AMGEN INC | — | 0.50% | 495.00K | $482.4K |
| 84 | JBS NV/ USA FOODS/ FOOD CO | — | 0.49% | 512.00K | $479.4K |
| 85 | CIMIC FINANCE USA PTY LT | — | 0.49% | 472.00K | $478.9K |
| 86 | RADIAN GROUP INC | — | 0.48% | 466.00K | $471.5K |
| 87 | ABBVIE INC | — | 0.48% | 631.00K | $470.2K |
| 88 | ROYAL CARIBBEAN CRUISES | — | 0.48% | 500.00K | $466.1K |
| 89 | AIR LEASE CORP SUKUK LTD | — | 0.47% | 456.00K | $454.9K |
| 90 | PNC FINANCIAL SERVICES | — | 0.46% | 514.00K | $444.5K |
| 91 | TRUST 2401 | — | 0.45% | 463.00K | $440.5K |
| 92 | DELL INT LLC / EMC CORP | — | 0.45% | 477.00K | $438.9K |
| 93 | ORACLE CORP | — | 0.45% | 474.00K | $437.5K |
| 94 | T MOBILE USA INC | — | 0.45% | 503.00K | $436.8K |
| 95 | PACIFIC GAS + ELECTRIC | — | 0.44% | 505.00K | $432.8K |
| 96 | MASTERCARD INC | — | 0.44% | 608.00K | $430.8K |
| 97 | BANK OF AMERICA CORP | — | 0.44% | 438.00K | $425.3K |
| 98 | UNIVERSAL HEALTH SVCS | — | 0.44% | 464.00K | $424.6K |
| 99 | BOEING CO/ THE | — | 0.43% | 467.00K | $420.4K |
| 100 | ATLAS WAREHOUSE LEND | — | 0.42% | 411.00K | $412.9K |
| 101 | BANK OF NOVA SCOTIA | — | 0.42% | 398.00K | $411.8K |
| 102 | ASTRAZENECA FINANCE LLC | — | 0.42% | 427.00K | $410.5K |
| 103 | UNITED AIR 2020 1 A PTT | — | 0.42% | 407.08K | $410.0K |
| 104 | CANTOR FITZGERALD LP | — | 0.42% | 401.00K | $409.5K |
| 105 | ORACLE CORP | — | 0.42% | 696.00K | $404.6K |
| 106 | GLOBAL ATLANTIC FIN CO | — | 0.41% | 463.00K | $400.2K |
| 107 | CAPITAL ONE FINANCIAL CO | — | 0.41% | 474.00K | $399.3K |
| 108 | NMI HOLDINGS | — | 0.41% | 397.00K | $398.7K |
| 109 | AERCAP IRELAND CAP/ GLOBA | — | 0.41% | 403.00K | $396.3K |
| 110 | AERCAP IRELAND CAP/ GLOBA | — | 0.39% | 427.00K | $376.9K |
| 111 | CITIGROUP INC | — | 0.39% | 431.00K | $375.4K |
| 112 | BROWN + BROWN INC | — | 0.38% | 408.00K | $372.3K |
| 113 | WALMART INC | — | 0.38% | 492.00K | $371.9K |
| 114 | META PLATFORMS INC | — | 0.38% | 406.00K | $369.4K |
| 115 | JACOBS ENGINEERING GROUP | — | 0.37% | 365.00K | $362.0K |
| 116 | ROYAL CARIBBEAN CRUISES | — | 0.37% | 360.00K | $359.7K |
| 117 | GOLDMAN SACHS GROUP INC | — | 0.35% | 396.00K | $340.4K |
| 118 | MORGAN STANLEY | — | 0.34% | 336.00K | $330.7K |
| 119 | RTX CORP | — | 0.34% | 338.00K | $328.0K |
| 120 | AKER BP ASA | — | 0.33% | 340.00K | $318.2K |
| 121 | BNP PARIBAS | — | 0.33% | 346.00K | $316.6K |
| 122 | DELL INT LLC / EMC CORP | — | 0.32% | 280.00K | $315.0K |
| 123 | JPMORGAN CHASE + CO | — | 0.31% | 350.00K | $305.7K |
| 124 | SITIOS LATINOAMERICA | — | 0.31% | 302.00K | $300.6K |
| 125 | OCCIDENTAL PETROLEUM COR | — | 0.31% | 295.00K | $300.4K |
| 126 | PERMIAN RESOURC OPTG LLC | — | 0.31% | 300.00K | $299.3K |
| 127 | VSP OPTICAL GROUP INC | — | 0.30% | 307.00K | $296.1K |
| 128 | MPLX LP | — | 0.30% | 308.00K | $291.8K |
| 129 | STELLANTIS FINANCIAL SER | — | 0.30% | 307.00K | $290.4K |
| 130 | STATE STREET CORP | — | 0.30% | 315.00K | $288.3K |
| 131 | VIATRIS INC | — | 0.29% | 433.00K | $281.6K |
| 132 | RTX CORP | — | 0.28% | 268.00K | $273.5K |
| 133 | HCA INC | — | 0.28% | 279.00K | $272.8K |
| 134 | ALPHABET INC | — | 0.28% | 323.00K | $272.7K |
| 135 | ASTRAZENECA FINANCE LLC | — | 0.28% | 268.00K | $268.0K |
| 136 | PINNACLE BANK TN | — | 0.27% | 274.00K | $263.9K |
| 137 | VERIZON COMMUNICATIONS | — | 0.27% | 370.00K | $263.6K |
| 138 | SANTANDER UK GROUP HLDGS | — | 0.27% | 287.00K | $262.4K |
| 139 | COUSINS PROPERTIES LP | — | 0.27% | 280.00K | $260.1K |
| 140 | APPLE INC | — | 0.26% | 460.00K | $256.9K |
| 141 | AUTOMATIC DATA PROCESSNG | — | 0.26% | 262.00K | $252.8K |
| 142 | NATIONAL RURAL UTIL COOP | — | 0.26% | 248.00K | $252.7K |
| 143 | T MOBILE USA INC | — | 0.26% | 344.00K | $251.7K |
| 144 | BLACKSTONE PRIVATE CRE | — | 0.26% | 256.00K | $249.0K |
| 145 | FORD MOTOR CREDIT CO LLC | — | 0.25% | 250.00K | $246.6K |
| 146 | AMERICAN ELECTRIC POWER | — | 0.25% | 256.00K | $240.7K |
| 147 | SANTANDER HOLDINGS USA | — | 0.23% | 232.00K | $227.6K |
| 148 | WEIR GROUP INC | — | 0.23% | 229.00K | $225.2K |
| 149 | JPMORGAN CHASE + CO | — | 0.23% | 241.00K | $224.9K |
| 150 | BANK OF AMERICA CORP | — | 0.22% | 246.00K | $216.7K |
| 151 | MORGAN STANLEY | — | 0.22% | 227.00K | $216.1K |
| 152 | COSTCO WHOLESALE CORP | — | 0.19% | 227.00K | $189.7K |
| 153 | MICROSOFT CORP | — | 0.19% | 263.00K | $189.2K |
| 154 | NRG ENERGY INC | — | 0.19% | 179.00K | $184.8K |
| 155 | BARCLAYS PLC | — | 0.19% | 180.00K | $184.4K |
| 156 | BOSTON PROPERTIES LP | — | 0.19% | 189.00K | $180.4K |
| 157 | MERCK + CO INC | — | 0.18% | 189.00K | $178.7K |
| 158 | PEPSICO INC | — | 0.18% | 209.00K | $177.8K |
| 159 | DAE FUNDING LLC | — | 0.18% | 191.00K | $176.7K |
| 160 | LLOYDS BANKING GROUP PLC | — | 0.18% | 180.00K | $172.0K |
| 161 | UNITED AIR 2023 1 A PTT | — | 0.18% | 172.33K | $171.4K |
| 162 | ONEOK LLC | — | 0.17% | 168.00K | $168.7K |
| 163 | ONEOK LLC | — | 0.17% | 174.00K | $166.9K |
| 164 | DELL INT LLC / EMC CORP | — | 0.17% | 142.00K | $164.9K |
| 165 | AT+ T INC | — | 0.17% | 213.00K | $162.1K |
| 166 | EPR PROPERTIES | — | 0.17% | 169.00K | $160.9K |
| 167 | TRUIST FINANCIAL CORP | — | 0.16% | 162.00K | $160.1K |
| 168 | BANK OF NY MELLON CORP | — | 0.16% | 151.00K | $156.0K |
| 169 | CONSTELLATION EN GEN LLC | — | 0.15% | 142.00K | $143.8K |
| 170 | CHARLES SCHWAB CORP | — | 0.14% | 139.00K | $137.8K |
| 171 | ALPHABET INC | — | 0.12% | 140.00K | $115.3K |
| 172 | CITIGROUP INC | — | 0.11% | 121.00K | $109.3K |
| 173 | ORACLE CORP | — | 0.10% | 123.00K | $100.7K |
| 174 | PACIFIC GAS + ELECTRIC | — | 0.08% | 85.00K | $82.4K |
| 175 | F+ G ANNUITIES + LIFE INC | — | 0.08% | 87.00K | $78.4K |
| 176 | NRG ENERGY INC | — | 0.08% | 81.00K | $75.1K |
| 177 | HCA INC | — | 0.06% | 58.00K | $55.8K |
| 178 | BOEING CO/ THE | — | 0.05% | 49.00K | $50.0K |
| 179 | ANHEUSER BUSCH INBEV FIN | — | 0.04% | 50.00K | $42.0K |
| 180 | ORACLE CORP | — | 0.04% | 55.00K | $41.2K |
| 181 | UNITEDHEALTH GROUP INC | — | 0.04% | 45.00K | $38.5K |
| 182 | EXXON MOBIL CORPORATION | — | 0.04% | 50.00K | $35.6K |
| 183 | WALMART INC | — | 0.04% | 45.00K | $35.6K |
| 184 | BROADCOM INC | — | 0.04% | 45.00K | $35.1K |
| 185 | APPLE INC | — | 0.03% | 37.00K | $24.3K |
| 186 | T MOBILE USA INC | — | 0.02% | 23.00K | $21.9K |
| 187 | VERIZON COMMUNICATIONS | — | 0.02% | 20.00K | $18.4K |
| 188 | STATE STREET CORP | — | 0.01% | 12.00K | $11.6K |
| 189 | JPMORGAN CHASE + CO | — | 0.01% | 12.00K | $7.2K |
| 190 | RTX CORP | — | 0.01% | 8.00K | $7.0K |
| 191 | US BANCORP | — | 0.00% | 5.00K | $4.7K |
| 192 | SEMPRA | — | 0.00% | 3.00K | $3.0K |
| 193 | US DOLLAR | — | 0.00% | 2.50K | $2.5K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.39% | Uitgekeerd (afgelopen 12 maanden) | $1.0849 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 28, 2026 | Laatste betaling | $0.0825 (Sep 30, 2026) |
| Groei 1J | +1.23% | Groei 3J / 5J (gem. jaarl.) | +7.22% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0825 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1011 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0995 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0909 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0826 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0998 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0929 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0570 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0555 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1443 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0733 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1054 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.71% / 5.93% | Sharpe 1J / 3J | -1.64 / 0.204 |
| Max. drawdown 1J / 3J | -5.79% / -5.79% | Sortino 1J | -2.12 |
| Beta t.o.v. S&P 500 (3J) | 0.138 | Correlatie t.o.v. S&P 500 (1J) | 0.469 |
| Neerwaartse deviatie 1J | 3.64% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 10.72K | Gemiddeld volume | 26.32K |
| AUM | $98.5M | Premie/korting | +0.05% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $293.3K | +0.30% | $98.2M → $98.5M |
| 1 maand | $2.5M | +2.54% | $97.8M → $98.5M |
| 1 week | $2.8M | +2.98% | $95.1M → $98.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over JHCB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.