John Hancock Core Bond ETF — Graphique, cours et actualités (NYSE:JHCR)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Note/Bond 3.875% 31/03/2031 51.6 M 51.8 M 2.3%

Fannie Mae Pool 5% 01/10/2052 17.1 M 17.2 M 0.8%

FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 16.0 M 19.6 M 0.7%

FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.7 M 11.8 M 0.5%

FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.5 M 11.5 M 0.5%

FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.7 M 11.6 M 0.5%

FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.6 M 10.7 M 0.5%

FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.8 M 10.3 M 0.4%

Amgen Inc. 5.25% 02/03/2033 9.4 M 9.1 M 0.4%

JH COLLATERAL 8.8 M 881.0 K 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GENT Genter Capital Taxable Quality Intermediate ETF	10.19 USD	+0.20%	-0.20%	-0.78%	-2.39%
2	PMIO PGIM Municipal Income Opportunities ETF	50.64 USD	-0.18%	-0.63%	-1.02%	-1.86%
3	CGSM Capital Group Short Duration Municipal Income ETF	26.30 USD	-0.11%	-0.27%	-0.38%	-1.20%
4	GENW Genter Capital International Dividend ETF	15.13 USD	0.00%	+0.53%	+0.93%	+1.24%