JHMB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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% 0.59% |
| 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.
前10大持仓占 基金的36%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的60%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.7%。 同期标普500为+69%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了15%,用了667天才恢复。
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分红 分红持续稳定
每年可获得 4.96% 的股息。
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资金持续流入
最近一年流入了相当于资产33.8%的新资金。
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常见问题
JHMB投资了多少只成分股?
JHMB共持有 836 只成分股,AUM 约为 $207M。
JHMB是否支付分红(分配)?
JHMB的分红收益率约为 4.96%。
JHMB 的 52 周最高价和最低价是多少?
JHMB 过去 52 周最高 $22.60,最低 $20.59。