About
JHMB is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity.
- Name
- JHancock Mortgage Backed Sec ETF
- Index tracked
- Bloomberg US MBS TR USD
- Type
- Fixed income
- Expense ratio
- 0.47%
- Management fee
- 0.34%
- Dividend policy
- Monthly
- NAV
- USD 21.22453 (09/18/2026)
- Issued units
- 9.20M (09/18/2026)
- Listing date
- Aug 18, 2021
- Sponsor
- John Hancock
- Custodian
- State Street Bank and Trust Company