JPMorgan Corporate Bond Research Enhanced ETF (JIGB)
| Assets | $54.98M |
| NAV | $54.98 |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 261 |
| Open | - |
| Previous Close | 55.05 |
| Day's Range | 54.99 - 55.19 |
| 52-Week Low | 53.14 |
| 52-Week High | 56.75 |
| Beta | 0.22 |
| Holdings | 465 |
| Inception Date | Dec 12, 2018 |
About JIGB
The investment seeks to provide total return. The fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. In implementing its strategy and seeking to achieve its investment objective, the fund constructs a portfolio of holdings that seeks to outperform the Bloomberg Barclays U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.
Top 10 Holdings
8.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HCA INC 5% 03/24 | HCA | 1.02% |
| NATWEST 6.125% 12/22 | NWG | 1.02% |
| BANK OF VAR 12/23 | BAC | 1.00% |
| AERCAP 6.5% 07/25 | AER | 0.95% |
| CITIGROUP INC VAR 04/25 | C | 0.83% |
| VERIZON 3.4% 03/41 | VZ | 0.73% |
| NATWEST 5.125% 05/24 | NWG | 0.71% |
| GENERAL 6.125% 10/25 | GM | 0.67% |
| SHIRE 3.2% 09/26 | TACHEM | 0.65% |
| AIR LEASE CORP 3% 09/23 | AL | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.116 | Oct 6, 2021 |
| Sep 1, 2021 | $0.11543 | Sep 7, 2021 |
| Aug 2, 2021 | $0.11531 | Aug 5, 2021 |
| Jul 1, 2021 | $0.11653 | Jul 7, 2021 |
| Jun 1, 2021 | $0.11561 | Jun 4, 2021 |
| May 3, 2021 | $0.11738 | May 6, 2021 |
News
Are You a Fan of Ark ETFs' Cathie Wood? Follow This Portfolio
Ark Investment Management founder Cathie Wood deserves cryptocurrency demands 20% weight in your portfolio while bonds and equities should take other 20% and 60%, respectively.