JHMB ETF Performance
Markets Today
High
21.86
Low
21.82
Open at
21.83
Prev Close
21.83
Volumes
40,858
null
null
Price Movement
Historical Performance
3 M High
22.35
3 M Low
21.70
1 Yr High
22.60
1 Yr Low
21.56
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 21.83 | 21.83 | 0.00% | 21.84 | 21.80 | 24,016 |
| 07 Jul 2026 | 21.89 | 21.86 | -0.14% | 21.90 | 21.85 | 12,338 |
| 06 Jul 2026 | 21.91 | 21.93 | 0.09% | 21.93 | 21.90 | 31,587 |
| 02 Jul 2026 | 21.89 | 21.93 | 0.18% | 21.97 | 21.89 | 1,14,484 |
| 01 Jul 2026 | 21.95 | 21.89 | -0.27% | 21.95 | 21.85 | 32,242 |
| 30 Jun 2026 | 22.04 | 21.95 | -0.41% | 22.05 | 21.94 | 44,486 |
| 29 Jun 2026 | 22.00 | 22.04 | 0.18% | 22.04 | 22.00 | 17,144 |
| 26 Jun 2026 | 22.05 | 22.01 | -0.18% | 22.05 | 21.99 | 4,443 |
| 25 Jun 2026 | 22.04 | 22.07 | 0.14% | 22.10 | 22.04 | 9,960 |
| 24 Jun 2026 | 22.01 | 22.04 | 0.14% | 22.06 | 22.01 | 6,998 |
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 |
|---|---|---|---|
T Towd Point Mortgage Trust 2015-3 3.75% | 0.93% | $1.88M | Other |
F Federal Home Loan Banks 3.5% | 0.73% | $1.48M | Other |
N NY 2025-299P A 5.8525% | 0.68% | $1.38M | Other |
F Federal National Mortgage Association 5% | 0.66% | $1.33M | Other |
M MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.64% | $1.29M | Other |
F Federal National Mortgage Association 3% | 0.62% | $1.27M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.62% | $1.26M | Other |
E ESTN 2026-TOWN 5.53762% | 0.62% | $1.25M | Other |
G Government National Mortgage Association 2% | 0.62% | $1.25M | Other |
H Houston Galleria Mall Trust 2025-HGLR 5.64391% | 0.59% | $1.20M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.58% | $1.18M | Other |
F Federal National Mortgage Association 3% | 0.57% | $1.16M | Other |
F Federal Home Loan Mortgage Corp. 4% | 0.57% | $1.16M | Other |
S Sonic Cap Llc 2.636% | 0.57% | $1.16M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.56% | $1.13M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.55% | $1.11M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.55% | $1.11M | Other |
F Federal National Mortgage Association 4% | 0.55% | $1.11M | Other |
B BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.53% | $1.08M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.53% | $-1,065,625 | Other |
JHMB Sector Weightage
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|---|---|---|---|---|---|
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F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
N Nuveen Securitized Income ETF | $25.13 | -0.01 | -0.04% | $177 | - |
