JCPB - JPMorgan Core Plus Bond ETF
Stock Price: $54.30 USD
0.01 (0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $156.69M |
| NAV | $54.03 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $54.30 |
| Previous Close | $54.28 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 54.16 |
| Day's Range | 54.16 - 54.35 |
| Day's Volume | 13,729 |
| 52-Week Range | 52.64 - 55.62 |
Fund Description
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
| Asset Class Fixed Income | Inception Date Jan 28, 2019 |
| Exchange BATS | Ticker Symbol JCPB |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US VAR 12/49 | 4887.T | 13.20% |
| TBA FNMA SINGLE FAMILY 2% | 4887.T | 7.24% |
| GNMA II 2.5% 01/51 | 4887.T | 3.62% |
| FREDDIE MAC VAR 06/28 | 4887.T | 1.15% |
| TBA UMBS SINGLE FAMILY 2% | 4887.T | 0.83% |
| UNITED 3.375% 11/48 | 4887.T | 0.79% |
| UNITED 2.875% 05/28 | 4887.T | 0.70% |
| FNMA GRANTOR 2.898% 06/27 | 4887.T | 0.68% |
| UNITED STATES ZERO 05/33 | 4887.T | 0.66% |
| UNITED STATES 2% 02/50 | 4887.T | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.07555 | Apr 7, 2021 |
| Mar 1, 2021 | $0.08766 | Mar 4, 2021 |
| Feb 1, 2021 | $0.07283 | Feb 4, 2021 |
| Dec 30, 2020 | $0.10006 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0703 | Dec 4, 2020 |
| Nov 2, 2020 | $0.07724 | Nov 5, 2020 |
News
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