JHMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:55 PM ET (Korea 10/23 04:55)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.39% | Return% 1Y | -1.86% | Total Holdings | 836 | Perf Week | 0.74% | Volume | 33,825 |
| Asset Type | Bonds | AUM | $207M | Return% 3Y | 5.65% | NAV | $21.02 | Perf Month | 0.33% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.96%) | Return% 5Y | 0.95% | 52W High | -6.35% | Perf Quarter | -2.47% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.99% - | Return% 10Y | - | 52W Low | 2.79% | Perf Half Y | -4.32% | Prev Close | $21.00 |
| IPO | 2021/8/19 | Flows% 1M | 6.71% | Return% SI | 0.85% | RSI (14) | 59.97 | Perf YTD | -4.49% | Price | $21.17 |
| Beta | 0.21 | Flows% 3M | 4.15% | Flows% YTD | 15.55% | Flows% 1Y | 33.84% | Perf Year | -5.77% | Volatility(W/M) | 0.36% 0.57% |
| SMA20 | 1.25% | SMA50 | -0.37% | SMA200 | -3.1% | ATR | 0.12 | ||||
John Hancock Mortgage Backed Securities ETF seeks a high level of current income while seeking to outperform the benchmark over a market cycle. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
The top 10 make up 36% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.7%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (September 2021) it fell 15% and took 667 days to recover.
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Dividends are paid consistently
Pays 4.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does JHMB have?
JHMB holds a total of 836 securities, with an AUM of approximately $207M.
Does JHMB pay dividends (distributions)?
JHMB's distribution yield is approximately 4.96%.
What is the 52-week high and low for JHMB?
JHMB has recorded a 52-week high of $22.60 and a low of $20.59.
