JHMB
JHancock Mortgage Backed Sec ETF
$21.65
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 43.841M |
| 52 Week High | 21.65 |
| 52 Week Low | 19.487 |
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Key Data
| Symbol | JHMB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 21.65 |
| Price Yesterday | 21.62 |
| Market Cap | 43.84 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 21.65 |
|---|---|
| 52 Week Low | 19.49 |
| Market Cap | 43.84M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | 41.88% |
|---|---|
| Five Days | 107.01% |
| One Months | 21.52% |
| Three Months | 5.84% |
| Six Months | 4.64% |
| Nine Months | 11.81% |
| One Year | 6.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | -1.05% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.56% |
| Three Months | 1.41% |
| Six Months | 2.25% |
| Nine Months | 8.62% |
| One Year | 6.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | -3.00% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 7.21% |
| 2022 | -10.23% |
| 2021 | -0.80% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.26% |
|---|---|
| Beta | 0.58 |
| Correlation | 78.11% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 61.00% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.68 |
| Sortino | -13.93 |
| Treynor | 2.12 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.14 |