JHMB ETF Performance
Markets Today
High
21.67
Low
21.65
Open at
21.66
Prev Close
21.66
Volumes
26,983
null
null
Price Movement
Historical Performance
3 M High
22.10
3 M Low
21.53
1 Yr High
22.60
1 Yr Low
21.53
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 21.67 | 21.66 | -0.03% | 21.68 | 21.64 | 25,503 |
| 17 Aug 2026 | 21.68 | 21.65 | -0.14% | 21.70 | 21.63 | 1,31,852 |
| 14 Aug 2026 | 21.74 | 21.67 | -0.32% | 21.75 | 21.66 | 23,889 |
| 13 Aug 2026 | 21.70 | 21.74 | 0.18% | 21.81 | 21.70 | 30,960 |
| 12 Aug 2026 | 21.65 | 21.67 | 0.09% | 21.72 | 21.65 | 12,229 |
| 11 Aug 2026 | 21.62 | 21.63 | 0.05% | 21.67 | 21.62 | 18,684 |
| 10 Aug 2026 | 21.68 | 21.61 | -0.32% | 21.68 | 21.61 | 32,649 |
| 07 Aug 2026 | 21.68 | 21.70 | 0.09% | 21.71 | 21.67 | 4,235 |
| 06 Aug 2026 | 21.70 | 21.66 | -0.18% | 21.70 | 21.65 | 5,894 |
| 05 Aug 2026 | 21.71 | 21.70 | -0.05% | 21.75 | 21.69 | 29,544 |
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% | 1.51% | $3.22M | Other |
F Federal National Mortgage Association 2.5% | 1.42% | $3.03M | Other |
T Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | $1.86M | Other |
F Federal Home Loan Banks 3.5% | 0.68% | $1.44M | Other |
N NY 2025-299P A 5.8525% | 0.64% | $1.37M | 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% | $1.28M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.60% | $-1,276,688 | Other |
F Federal National Mortgage Association 3% | 0.59% | $1.25M | Other |
E ESTN 2026-TOWN 5.53762% | 0.58% | $1.24M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.58% | $1.24M | Other |
G Government National Mortgage Association 2% | 0.57% | $1.22M | Other |
H Houston Galleria Mall Trust 2025-HGLR 5.64391% | 0.56% | $1.19M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.54% | $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% | $1.10M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.51% | $1.09M | Other |
JHMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JHancock Mortgage Backed Sec ETF | $21.66 | -0.02 | -0.09% | $205 | 0.47% |
J JPMorgan Mortgage-Backed Securities ETF | $50.07 | -0.06 | -0.12% | $6,887 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.34 | -0.08 | -0.18% | $4,625 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.07 | 0.01 | 0.02% | $3,970 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.18 | 0.02 | 0.03% | $1,533 | 0.49% |
i iShares Securitized Income Active ETF | $49.56 | -0.08 | -0.16% | $918 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.76 | -0.03 | -0.06% | $863 | 0.86% |
D DoubleLine Mortgage ETF | $48.21 | -0.07 | -0.15% | $704 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.77 | -0.04 | -0.14% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.20 | - | - | $231 | - |
