JPMorgan Diversified High Yield ETF (JPHY)
| Assets | $744.81M |
| NAV | $47.44 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 15.70M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.92% |
| Volume | 8,182 |
| Open | 46.52 |
| Previous Close | 46.98 |
| Day's Range | 47.17 - 47.40 |
| 52-Week Low | 44.92 |
| 52-Week High | 50.97 |
| Beta | 0.38 |
| Holdings | 747 |
| Inception Date | Sep 14, 2016 |
About JPHY
The fund invests primarily in high yield, high risk debt securities. Under normal circumstances, it invests at least 80% of its assets in high yield securities. For purposes of this policy, assets means net assets plus the amount of borrowings for investment purposes. The fund may invest up to 100% of its total assets in below investment grade or unrated securities.
Top 10 Holdings
8.93% of assets| Name | Symbol | Weight |
|---|---|---|
| FORD MOTOR 4.125% 08/27 | N/A | 2.01% |
| CCO HOLDINGS 4.75% 03/30 | N/A | 1.00% |
| ONEMAIN 7.125% 03/26 | N/A | 0.81% |
| TENET 5.125% 11/27 | N/A | 0.77% |
| FORD MOTOR 5.125% 06/25 | N/A | 0.76% |
| CSC HOLDINGS 6.5% 02/29 | N/A | 0.74% |
| CENTENE 4.625% 12/29 | N/A | 0.73% |
| TRANSDIGM 6.25% 03/26 | N/A | 0.72% |
| OCCIDENTAL 6.45% 09/36 | N/A | 0.71% |
| CCO 5.375% 06/29 | N/A | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.19466 | May 5, 2022 |
| Apr 1, 2022 | $0.31979 | Apr 6, 2022 |
| Mar 1, 2022 | $0.190 | Mar 4, 2022 |
| Feb 1, 2022 | $0.18052 | Feb 4, 2022 |
| Dec 30, 2021 | $0.18989 | Jan 4, 2022 |
| Dec 1, 2021 | $0.19197 | Dec 6, 2021 |
News
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Investors Are Cutting Back on Bond ETF Exposure
Exchange traded fund investors are dumping fixed-income assets, with bond funds suffering their 13th consecutive week of outflows. Bond funds continued to bleed assets for the 13th straight week ended A...
