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JPMorgan Core Plus Bond ETF (JCPB)

BATS: JCPB · IEX Real-Time Price · USD
54.25 0.04 (0.06%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$167.28M
NAV$53.96
Expense Ratio0.40%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$1.70
Dividend Yield3.16%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume21,586
Open54.14
Previous Close54.21
Day's Range54.14 - 54.30
52-Week Low52.94
52-Week High55.09
Beta0.29
Holdings1063
Inception DateJan 28, 2019

About JCPB

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 ClassFixed Income
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJCPB
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

23.05% of assets
NameSymbolWeight
JPMORGAN US GOVT MMKT FUNN/A6.42%
CASH OR CASH COLLATERALN/A3.46%
TBA UMBS SINGLE 2.5%FNCL 2.5 12.113.45%
GNMA II 2.5% 08/51G23.40%
UNITED 1.25% 04/28T 1.25 04.30.282.27%
FREDDIE MAC VAR 06/28FHMS1.11%
UNITED 2.375% 05/51T 2.375 05.15.510.84%
UNITED 3.375% 11/48T 3.375 11.15.480.79%
UNITED STATES ZERO 05/33S0.66%
FNMA GRANTOR 2.898% 06/27FNGT0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.09165Oct 6, 2021
Sep 1, 2021$0.10034Sep 7, 2021
Aug 2, 2021$0.09516Aug 5, 2021
Jul 1, 2021$0.09935Jul 7, 2021
Jun 1, 2021$0.09296Jun 4, 2021
May 3, 2021$0.09147May 6, 2021
Full Dividend History

News

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