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

主要保有銘柄時価株数構成比率

United States Treasury Note/Bond 4.75% 15/02/2056 73.15 M 75.30 M 3.148%

JH COLLATERAL 22.81 M 2.28 M 0.982%

Fannie Mae Pool 5% 01/10/2052 16.56 M 16.69 M 0.713%

FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 15.66 M 19.27 M 0.674%

FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.50 M 11.60 M 0.495%

FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.09 M 11.17 M 0.477%

FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.31 M 10.39 M 0.443%

FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.23 M 11.16 M 0.440%

Amgen Inc. 5.25% 02/03/2033 10.15 M 9.98 M 0.437%

FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.38 M 9.96 M 0.403%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	GENT Genter Capital Taxable Quality Intermediate ETF	10.00 USD	+0.40%	+0.50%	-0.10%	-4.21%
2	PMIO PGIM Municipal Income Opportunities ETF	49.43 USD	-0.02%	+0.24%	+0.45%	-4.21%
3	CGSM Capital Group Short Duration Municipal Income ETF	26.08 USD	+0.31%	+0.46%	+0.46%	-2.03%
4	GENW Genter Capital International Dividend ETF	14.46 USD	0.00%	-0.96%	-0.96%	-3.25%