JPMorgan Core Plus Bond ETF (JCPB)
Description
The JCPB ETF contains 0 constituents. It is focused on holdings in the region.
Price $44.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.69% |
| Expense ratio | 0.4% |
| Average spread | 0.313% |
| 1Y roundtrip cost | 0.713% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -1.3% | -2.3% | -3.7% | 0.2% | -1.9% | 2.7% | -2.7% | -3.8% | -2.4% | -17.3% | ||
| 2021 | -0.5% | -1.7% | -0.9% | 0.9% | 0.3% | 1.0% | 0.7% | 0.2% | -0.8% | 0.2% | 0.2% | 0.1% | -0.5% |
| 2020 | 2.1% | 1.8% | -0.5% | 1.1% | 0.7% | 0.5% | 2.3% | -1.0% | 0.2% | -0.1% | 1.5% | 0.4% | 8.9% |
| 2019 | 0.0% | -8.8% | -0.2% | 1.4% | 1.5% | 0.0% | 2.7% | -0.1% | -0.0% | -0.0% | -0.1% | -3.7% | |
| -0.5% | -1.2% | -12.6% | -1.9% | 2.6% | 1.0% | 5.7% | -0.7% | -4.6% | -2.3% | 1.7% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.82 | ||||
| 2021 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.99 | |
| 2020 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.90 | |
| 2019 | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.45 | 1.45 | |||
| 0.10 | 0.25 | 0.30 | 0.39 | 0.41 | 0.41 | 0.28 | 0.41 | 0.42 | 0.30 | 0.29 | 0.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 8.07% |
| ASSET-BACKED SECURITIES | 6.14% |
| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049 | 3.46% |
| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051 | 3.39% |
| Freddie Mac Structured Pass-Through Certificates, Series K-W06 A2 3.8% 25-JUN-2028 | 1.10% |
| MORTGAGE-BACKED SECURITIES | 1.03% |
| Fannie Mae Grantor Trust 2017-T1 A 2.898% 25-JUN-2027 | 0.65% |
| United States Treasury Bond 2.0% 15-FEB-2050 | 0.62% |
| FNMA 10yr Pool#BS1731 1.815% 01-Jan-2031 1.815% 01-JAN-2031 | 0.56% |
| JPMCC Re-Remic Trust 2015-FRR2 A_K39 2.793749% 27-MAR-2029 | 0.53% |
| Government of the United States of America 0.0% 15-AUG-2039 | 0.52% |
| Top 11 Weights | 26.07% |
Compare with similar ETFs
| JCPB | EUSB | FIXD | GBF | GCOR | GVI | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Core Plus Bond ETF | iShares ESG Advanced Total USD Bond Market ETF | First Trust TCW Opportunistic Fixed Income ETF | iShares Government/Credit Bond ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares Intermediate Government/Credit Bond ETF |
| Issuer | JPMorgan | iShares | First Trust | iShares | Goldman Sachs | iShares |
| Price | $44.77 | $40.84 | $42.11 | $99.2747 | $39.8099 | $100.27 |
| Expense Ratio | 0.4% |  0.12% |  0.56% | 0.2% | 0.14% | 0.2% |
| Average Spread | 0.313% | 0.049% | 0.047% | 0.141% | 0.176% | 0.080% |
| AUM | $160,346,000 | $452,145,000 | $4,204,760,000 | $355,760,000 | $198,682,000 | $2,164,070,000 |
| Shares | 3,581,541 | 11,071,140 | 99,851,838 | 3,583,593 | 4,990,781 | 21,582,450 |
| Average Daily Volume | 118,686 | 91,817 | 910,243 | 4,560 | 38,112 | 110,680 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-01-28 | 2020-06-23 | 2017-02-14 | 2007-01-05 | 2020-09-08 | 2007-01-05 |
| Index Tracked | No Underlying Index | Bloomberg MSCI US Universal Choice ESG Screened Index | No Underlying Index | Bloomberg U.S. Government / Credit Bond Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg US Intermediate Government/Credit |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.204 | $0.791 | $1.25 | $1.919 | $0.673 | $1.728 |
| Annual Dividend Yield | 0.027% | 0.019% | 0.030% | 0.019% | 0.017% | 0.017% |
| Number of Holdings | 0 | 3152 | 0 | 2869 | 771 | 3388 |
| YTD Return | -16.13% | -16.19% | -19.02% | -17.15% | -17.15% | -10.74% |
| Beta | 0.00 | 0.00 | 0.06 | 0.16 | 0.05 | 0.09 |
| Upside Beta | -0.11 | -0.17 | 0.03 | 0.05 | -0.20 | 0.04 |
| Downside Beta | -0.15 | -0.28 | 0.00 | 0.03 | -0.24 | 0.04 |
| Volatility 1Y | 5.68% | 7.04% | 7.53% | 7.25% | 6.35% | 4.88% |
| Sharpe Ratio 3Y | -1.55 | 0.00 | -1.49 | -1.45 | 0.00 | -1.47 |
| Treynor Ratio 3Y | -9.05 | 0.00 | -0.10 | -0.04 | 0.00 | -0.04 |