JHMB

John Hancock Mortgage-Backed Securities ETF
21.7 1 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
21.71
21.74
Range Annuel
21.59
22.56
Changement quotidien
-0.28%
Changement Mensuel
-1.32%
Evolution sur 6 mois
-2.51%
Changement Annuel
+0.28%
Clôture Précédente
21.7 7
Open
21.7 4
Low
21.7 1
High
21.7 4
Volume
2
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 JH COLLATERAL 9.0 M 904.8 K 4.3%
 FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.7 M 1.9 M 0.8%
 Fannie Mae Pool 3% 01/06/2052 1.6 M 1.8 M 0.7%
 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.5 M 1.5 M 0.7%
 NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 5.66371% 10/02/2047 1.4 M 1.3 M 0.7%
 HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A 5.46185% 05/02/2045 1.3 M 1.2 M 0.6%
 FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 1.2 M 1.3 M 0.6%
 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.2 M 1.5 M 0.6%
 FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 1.2 M 1.4 M 0.6%
 FREDDIE MAC POOL FR 10/52 FIXED 4.5 4.5% 01/10/2052 1.2 M 1.2 M 0.6%

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