JHMB 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 - 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 大持股占 基金的 36%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -14.7%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 15%，花了 667 天才恢復。
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股息 穩定配發
每年可領取 4.96% 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 33.8% 的新資金。
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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% 
常見問題
JHMB 投資了多少檔標的？
JHMB 總共持有 836 檔標的，AUM 約為 $207M。
JHMB 有配息嗎？
JHMB 的配息殖利率約為 4.96%。
JHMB 的 52 週最高價與最低價是多少？
JHMB 在過去 52 週最高為 $22.60，最低為 $20.59。
