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New York Stock Exchange ArcaFixed-income ETF
$24.25
+$0.05 · +0.21%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs maturity and duration typically align with broader bond market averages, adjustments may be made during volatile periods for protection. Derivatives help manage risk and efficiency, without using leverage. No more than 10% of assets are held in cash. This strategy aims to deliver consistent income while managing risks responsibly.
Fund facts updated Oct 30, 2026.
Day range
Current $24.25
52-week range
Current $24.25
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.76%
3 months
-1.98%
Year to date
-4.30%
1 year
-4.86%
Since inception
-2.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,029 reported holdings
Holdings data updated Oct 31, 2026.
Oct 28, 2026
Oct 28, 2026
Oct 30, 2026
$0.1032
Monthly
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0894
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0864
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0705
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0955
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0779
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1075
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0818
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0659
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0569
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.