John Hancock Core Plus Bond ETF — チャート、価格、ニュース (NYSE:JHCP)

主要保有銘柄 Market Value Shares Weight %

United States Treasury Note/Bond 4.75% 15/02/2056 4.0 M 4.1 M 4.2%

Amgen Inc. 5.25% 02/03/2033 689.6 K 672.0 K 0.7%

JH COLLATERAL 443.8 K 44.4 K 0.5%

Fannie Mae Pool 4.5% 01/06/2054 438.2 K 452.0 K 0.5%

Truist Financial Corporation 6.123% 28/10/2033 427.1 K 404.0 K 0.5%

FREDDIE MAC POOL FR 05/54 FIXED 5 5% 01/05/2054 417.2 K 418.7 K 0.4%

FREDDIE MAC POOL FR 05/52 FIXED 3 3% 01/05/2052 405.8 K 458.9 K 0.4%

Energy Transfer LP 7.125% 15/05/2030 376.6 K 370.0 K 0.4%

ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 5.75% 01/07/2034 374.5 K 380.0 K 0.4%

Ford Motor Company 6.1% 19/08/2032 374.0 K 371.0 K 0.4%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	QWLD State Street SPDR MSCI World StrategicFactors ETF	151.53 USD	0.00%	-1.50%	+0.44%	+1.62%
2	BNDD Quadratic Deflation ETF	97.10 USD	-0.01%	-0.28%	-3.57%	-0.84%
3	FTHF First Trust Emerging Markets Human Flourishing ETF	45.16 USD	-1.31%	+3.20%	-9.34%	+13.92%
4	FNDX Schwab Fundamental U.S. Large Company ETF	31.36 USD	-0.82%	-0.63%	+1.13%	+8.32%