JHMB ETF Performance
Markets Today
High
21.58
Low
21.50
Open at
21.58
Prev Close
21.52
Volumes
1,18,753
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Price Movement
Historical Performance
3 M High
22.10
3 M Low
21.46
1 Yr High
22.60
1 Yr Low
21.46
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 21.58 | 21.52 | -0.30% | 21.58 | 21.50 | 1,18,753 |
| 03 Sep 2026 | 21.54 | 21.53 | -0.07% | 21.57 | 21.52 | 52,206 |
| 02 Sep 2026 | 21.49 | 21.49 | -0.02% | 21.49 | 21.46 | 16,633 |
| 01 Sep 2026 | 21.49 | 21.49 | 0.00% | 21.57 | 21.48 | 25,428 |
| 31 Aug 2026 | 21.55 | 21.55 | -0.02% | 21.56 | 21.53 | 26,533 |
| 28 Aug 2026 | 21.60 | 21.58 | -0.09% | 21.67 | 21.57 | 2,608 |
| 27 Aug 2026 | 21.67 | 21.64 | -0.14% | 21.67 | 21.62 | 22,600 |
| 26 Aug 2026 | 21.77 | 21.75 | -0.09% | 21.77 | 21.69 | 1,02,714 |
| 25 Aug 2026 | 21.75 | 21.79 | 0.16% | 21.75 | 21.72 | 9,730 |
| 24 Aug 2026 | 21.67 | 21.69 | 0.07% | 21.69 | 21.67 | 12,480 |
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 (Mn)  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 2.5% | 1.17% | $2.48M | Other |
F Federal National Mortgage Association 5% | 1.10% | $2.32M | Other |
T Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | $1.85M | Other |
F Federal Home Loan Banks 3.5% | 0.68% | $1.44M | Other |
N NY 2025-299P A 5.8525% | 0.65% | $1.36M | Other |
B BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | $1.33M | Other |
F Federal National Mortgage Association 5% | 0.62% | $1.31M | Other |
M MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.60% | $1.27M | Other |
F Federal National Mortgage Association 3% | 0.59% | $1.25M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.58% | $1.23M | Other |
E ESTN 2026-TOWN 5.53762% | 0.58% | $1.23M | Other |
G Government National Mortgage Association 2% | 0.58% | $1.22M | Other |
H Houston Galleria Mall Trust 2025-HGLR 5.64391% | 0.56% | $1.18M | Other |
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 0.55% | $-1,160,930 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.55% | $1.15M | Other |
F Federal National Mortgage Association 3% | 0.54% | $1.14M | Other |
F Federal Home Loan Mortgage Corp. 4% | 0.53% | $1.13M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.52% | $1.11M | Other |
F Federal National Mortgage Association 4% | 0.52% | $1.09M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.52% | $1.09M | Other |
JHMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JHancock Mortgage Backed Sec ETF | $21.52 | -0.01 | -0.03% | $204 | 0.47% |
J JPMorgan Mortgage-Backed Securities ETF | $49.73 | 0.01 | 0.02% | $6,850 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.19 | -0.00 | -0.00% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.78 | -0.02 | -0.03% | $4,028 | 0.30% |
J Janus Henderson Securitized Income ETF | $50.84 | 0.01 | 0.02% | $1,548 | 0.49% |
i iShares Securitized Income Active ETF | $49.30 | -0.05 | -0.11% | $956 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.44 | -0.05 | -0.09% | $873 | 0.86% |
D DoubleLine Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.10% | $251 | - |
D DoubleLine Securitized Credit ETF | $24.71 | -0.03 | -0.13% | $243 | 0.85% |
