John Hancock Core Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 29, 2025
$0.1612
Dec 29, 2025
Dec 31, 2025
Nov 24, 2025
$0.0972
Nov 24, 2025
Nov 26, 2025
Oct 29, 2025
$0.1103
Oct 29, 2025
Oct 31, 2025
Sep 26, 2025
$0.095
Sep 26, 2025
Sep 30, 2025
Aug 27, 2025
$0.1025
Aug 27, 2025
Aug 29, 2025
Jul 29, 2025
$0.1059
Jul 29, 2025
Jul 31, 2025
股息图表
JHCR 股息
JHCR 股息增长率(同比)
关键数据
前收盘价
$25.48
开盘价
$25.43
当日区间
$25.43 - $30.94
52周范围
$24.55 - $30.94
交易量
--
平均成交量
1.0K
每股收益(TTM)
--
股息收益率
--
市值
$19.3M
什么是 JHCR?
JHCR was created on 2024-12-18 by John Hancock. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15.96m in AUM and 332 holdings. JHCR is actively managed, investing primarily in US investment-grade bonds, maintaining a focus on sound credit quality. The fund aims to provide a high level of current income while prioritizing the preservation of capital and liquidity.