US
John Hancock Mortgage-Backed Securities ETF
JHMB · Fixed Income
$21.93
-0.32%
Assets
n/a
Expense ratio
0.39%
Holdings
425
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+9.7%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +14.9% |
| 5Y total return | n/a |
| 3Y CAGR | +4.7% |
| 5Y CAGR | n/a |
| Beta | 0.2 |
| RSI | 41.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 425 |
| Expense ratio | 0.39% |
| Dividend yield | +4.7% |
| Top 10 holdings | +9.7% |
| Volume | 27.2K |
All ETF indicators
| All Time High | 25.08 |
| All Time High Change | -12.58 |
| All Time High Date | 2021-09-22 |
| All Time Low | 20.2 |
| All Time Low Change | 8.54 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.09 |
| Beta | 0.2 |
| Cagr1y | 6.12 |
| Cagr3y | 4.72 |
| Ch1m | -0.81 |
| Ch1y | 1.25 |
| Ch3m | -1.7 |
| Ch6m | -1.71 |
| Ch YTD | -1.06 |
| Close | 22 |
| Div CAGR3 | 3.93 |
| Dividend Growth | 3.24 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.73 |
| Dps | 1.04 |
| Ex Div Date | 2026-04-28 |
| High52 | 22.6 |
| High52ch | -2.99 |
| High52 Date | 2025-10-27 |
| Inception Date | 2021-08-19 |
| Isin | US47804J7928 |
| Last Dividend | 0.09 |
| Low52 | 21.37 |
| Low52ch | 2.62 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.23 |
| Ma150ch | -1.37 |
| Ma20 | 22.05 |
| Ma200 | 22.18 |
| Ma200ch | -1.16 |
| Ma20ch | -0.56 |
| Ma50 | 22.09 |
| Ma50ch | -0.76 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.23 |
| Rsi Monthly | 47.96 |
| Rsi Weekly | 43.27 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 2.4 |
| Top10holdings | 9.66 |
| Tr1m | -0.39 |
| Tr1y | 6.12 |
| Tr3m | -0.65 |
| Tr3y | 14.86 |
| Tr6m | 0.55 |
| Tr YTD | 0.17 |