JHMB ETF Performance
Markets Today
High
21.73
Low
21.65
Open at
21.69
Prev Close
21.80
Volumes
22,730
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null
Price Movement
Historical Performance
3 M High
22.10
3 M Low
21.63
1 Yr High
22.60
1 Yr Low
21.59
3 Yr High
22.79
3 Yr Low
20.20
5 Yr High
25.08
5 Yr Low
20.20
1-Year Performance
JHMB ETF Price History
Close Price
Volume
JHMB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 21.78 | 21.68 | -0.46% | 21.78 | 21.65 | 20,722 |
| 28 Jul 2026 | 21.75 | 21.80 | 0.23% | 21.82 | 21.75 | 14,168 |
| 27 Jul 2026 | 21.70 | 21.75 | 0.23% | 21.75 | 21.70 | 27,270 |
| 24 Jul 2026 | 21.67 | 21.69 | 0.09% | 21.73 | 21.66 | 7,236 |
| 23 Jul 2026 | 21.69 | 21.64 | -0.23% | 21.69 | 21.63 | 26,144 |
| 22 Jul 2026 | 21.76 | 21.71 | -0.23% | 21.76 | 21.71 | 97,156 |
| 21 Jul 2026 | 21.81 | 21.77 | -0.18% | 21.81 | 21.75 | 12,750 |
| 20 Jul 2026 | 21.85 | 21.80 | -0.23% | 21.85 | 21.80 | 7,830 |
| 17 Jul 2026 | 21.88 | 21.86 | -0.09% | 21.88 | 21.85 | 5,715 |
| 16 Jul 2026 | 21.87 | 21.86 | -0.05% | 21.90 | 21.82 | 10,832 |
JHMB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JHMB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 1.22% | $2.60M | Other |
F Federal National Mortgage Association 2.5% | 1.06% | $2.27M | Other |
T Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | $1.87M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.80% | $-1,699,250 | Other |
F Federal National Mortgage Association 5.5% | 0.72% | $1.54M | Other |
F Federal Home Loan Banks 3.5% | 0.69% | $1.47M | Other |
N NY 2025-299P A 5.66371% | 0.65% | $1.38M | Other |
B BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | $1.34M | Other |
F Federal National Mortgage Association 5% | 0.62% | $1.32M | Other |
M MANHATTAN WEST 2026-2MW MTG TR 5.53387% | 0.60% | $1.29M | Other |
F Federal National Mortgage Association 3% | 0.59% | $1.26M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.59% | $1.25M | Other |
E ESTN 2026-TOWN 5.35899% | 0.58% | $1.24M | Other |
G Government National Mortgage Association 2% | 0.58% | $1.24M | Other |
H Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.56% | $1.19M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.55% | $1.17M | Other |
F Federal National Mortgage Association 3% | 0.54% | $1.16M | Other |
F Federal Home Loan Mortgage Corp. 4% | 0.54% | $1.15M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.53% | $1.12M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.52% | $1.11M | Other |
JHMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JHancock Mortgage Backed Sec ETF | $21.80 | 0.06 | 0.25% | $207 | 0.47% |
J JPMorgan Mortgage-Backed Securities ETF | $50.27 | 0.16 | 0.32% | $6,829 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.60 | 0.09 | 0.21% | $4,637 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.00 | 0.05 | 0.09% | $3,955 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.24 | 0.06 | 0.12% | $1,514 | 0.49% |
i iShares Securitized Income Active ETF | $49.64 | 0.06 | 0.12% | $892 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.91 | 0.11 | 0.22% | $864 | 0.86% |
D DoubleLine Mortgage ETF | $48.56 | 0.14 | 0.29% | $703 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.86 | 0.07 | 0.30% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.23 | 0.04 | 0.16% | $200 | - |
