JHHY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.52% | Return% 1Y | 1.41% | Total Holdings | 1163 | Perf Week | 0.16% | Volume | 10,487 |
| Asset Type | Bonds | AUM | $137M | Return% 3Y | - | NAV | $24.62 | Perf Month | -0.08% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.78 (7.2%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | -3.16% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -4.01% | Prev Close | $24.70 |
| IPO | 2024/5/2 | Flows% 1M | 37.96% | Return% SI | 6.66% | RSI (14) | 42.55 | Perf YTD | -4.49% | Price | $24.67 |
| Beta | 0.24 | Flows% 3M | 51.48% | Flows% YTD | 111.45% | Flows% 1Y | 140.26% | Perf Year | -5.04% | Volatility(W/M) | 0.4% 0.34% |
| SMA20 | -0.07% | SMA50 | -1.42% | SMA200 | -3.27% | ATR | 0.11 | ||||
John Hancock High Yield ETF seeks to maximize current income; capital appreciation is a secondary goal. Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody's Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
前 10 大持股占 基金的 17%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的29%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 5%,花了 34 天才恢復。
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股息 穩定配發
每年可領取 7.20% 的股息。
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資金持續流入
最近一年流入了相當於資產 140.3% 的新資金。
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常見問題
JHHY 投資了多少檔標的?
JHHY 總共持有 1,163 檔標的,AUM 約為 $137M。
JHHY 有配息嗎?
JHHY 的配息殖利率約為 7.20%。
JHHY 的 52 週最高價與最低價是多少?
JHHY 在過去 52 週最高為 $26.20,最低為 $24.51。