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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
NameSymbolWeight
JPMORGAN US VAR 12/494887.T13.20%
TBA FNMA SINGLE FAMILY 2%4887.T7.24%
GNMA II 2.5% 01/514887.T3.62%
FREDDIE MAC VAR 06/284887.T1.15%
TBA UMBS SINGLE FAMILY 2%4887.T0.83%
UNITED 3.375% 11/484887.T0.79%
UNITED 2.875% 05/284887.T0.70%
FNMA GRANTOR 2.898% 06/274887.T0.68%
UNITED STATES ZERO 05/334887.T0.66%
UNITED STATES 2% 02/504887.T0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.07555Apr 7, 2021
Mar 1, 2021$0.08766Mar 4, 2021
Feb 1, 2021$0.07283Feb 4, 2021
Dec 30, 2020$0.10006Jan 5, 2021
Dec 1, 2020$0.0703Dec 4, 2020
Nov 2, 2020$0.07724Nov 5, 2020
Full Dividend History

News

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