JHHY John Hancock Investments - High Yield ETF
24.75
0.01 (+0.04%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.75 | 当日价格区间 | 24.73 – 24.77 |
| 52周区间 | 24.51 – 26.33 | 成交量 | 12.58K |
| 平均成交量 | 28.94K | AUM | $130.1M (Oct 10, 2026) |
| 费用率 | 0.52% | 收益率（TTM） | 7.17% |
| NAV | 24.66 | 溢价/折价 | +0.39% 参考性 |
| 成立日期 | May 01, 2024 | 持仓明细 | 591 |
| 发行方 | John Hancock Investments | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 47804J719 | ISIN | US47804J7191 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.52% | -3.43% | -3.43% | -4.18% | -4.66% | — | — | — | -0.70% |
| 总回报 | -2.52% | -2.83% | -1.36% | -0.84% | +1.10% | — | — | — | +6.25% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.52% | 每10,000美元投资的年化费用 | $52.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 591 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.03% | 1.32M | $1.3M |
| 2 | NRG ENERGY INC | — | 0.71% | 964.00K | $905.4K |
| 3 | ZENITH ARC LLC | — | 0.70% | 1.00M | $902.9K |
| 4 | TENET HEALTHCARE CORP | — | 0.69% | 933.00K | $891.4K |
| 5 | IRON MOUNTAIN INC | — | 0.67% | 895.00K | $856.0K |
| 6 | FIBERCOP SPA | — | 0.66% | 860.00K | $842.9K |
| 7 | TRANSDIGM INC | — | 0.62% | 819.00K | $800.8K |
| 8 | CENTENE CORP | — | 0.56% | 807.00K | $713.8K |
| 9 | SHIFT4 PAYMENTS LLC/ FIN | — | 0.55% | 744.00K | $709.2K |
| 10 | CRESCENT ENERGY FINANCE | — | 0.55% | 701.00K | $704.8K |
| 11 | SIRIUS XM RADIO LLC | — | 0.55% | 768.00K | $702.3K |
| 12 | INEOS FINANCE PLC | — | 0.55% | 713.00K | $701.1K |
| 13 | 1261229 BC LTD | — | 0.52% | 650.00K | $665.0K |
| 14 | SOFTBANK GROUP CORP | — | 0.52% | 650.00K | $661.1K |
| 15 | NISSAN MOTOR CO | — | 0.51% | 731.00K | $660.2K |
| 16 | CLOUD SOFTWARE GRP LLC | — | 0.51% | 661.00K | $658.5K |
| 17 | ALLIED UNIVERSAL | — | 0.50% | 645.00K | $645.2K |
| 18 | ALLY FINANCIAL INC | — | 0.50% | 656.00K | $643.4K |
| 19 | VMED O2 UK FINANCING I | — | 0.50% | 964.00K | $637.3K |
| 20 | RAKUTEN GROUP INC | — | 0.49% | 675.00K | $630.5K |
| 21 | HERC HOLDINGS INC | — | 0.49% | 663.00K | $624.2K |
| 22 | COREWEAVE INC | — | 0.48% | 741.00K | $612.1K |
| 23 | CVS HEALTH CORP | — | 0.48% | 617.00K | $611.2K |
| 24 | POST HOLDINGS INC | — | 0.47% | 637.00K | $601.6K |
| 25 | ENERGY TRANSFER LP | — | 0.46% | 607.00K | $596.5K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | 7.17% | 已派发（过去12个月） | $1.7748 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 28, 2026 | 最近派息 | $0.1304 (Sep 30, 2026) |
| 1年增长率 | -12.53% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1304 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1434 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1566 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1357 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1213 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1241 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1468 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0944 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0964 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3624 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1319 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1314 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.04% / — | 夏普比率（1年）/（3年） | -0.583 / — |
| 最大回撤 1年 / 3年 | -3.82% / — | 索提诺比率（1年） | -0.837 |
| 相对标普500的Beta值（近3年） | 0.228 | 与标普500的相关性（1年） | 0.697 |
| 下行偏差 1年 | 2.81% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 12.58K | 平均成交量 | 28.94K |
| AUM | $130.1M | 溢价/折价 | +0.39% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$146.7K | -0.11% | $130.2M → $130.1M |
| 1个月 | $32.6M | +32.81% | $99.5M → $130.1M |
| 1周 | $10.5M | +8.80% | $119.2M → $130.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。