• LAST PRICE
    44.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    44.21 / 44.15
  • Day Range
    Low 44.12
    High 44.21
  • 52 Week Range
    Low 41.88
    High 46.57
  • Volume
    578
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.1076
TimeVolumeBBCB
09:32 ET21544.21
02:18 ET17544.12
03:59 ET044.1505
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.10%
01/24/2024 0.02%
01/25/2024 0.12%
01/26/2024 0.06%
01/29/2024 0.02%
01/30/2024 0.08%
01/31/2024 -0.13%
02/01/2024 0.05%
02/02/2024 0.22%
02/05/2024 0.16%
02/06/2024 -0.04%
02/07/2024 0.04%
02/08/2024 0.01%
02/09/2024 -0.09%
02/12/2024 -0.03%
02/13/2024 0.09%
02/15/2024 0.07%
02/16/2024 0.02%
02/20/2024 -0.07%
02/21/2024 -0.09%
02/22/2024 0.01%
02/23/2024 0.04%
02/26/2024 -0.05%
02/27/2024 0.09%
02/28/2024 -0.01%
02/29/2024 -0.03%
03/01/2024 0.13%
03/04/2024 0.01%
03/05/2024 0.03%
03/06/2024 0.02%
03/08/2024 -0.06%
03/11/2024 0.14%
03/12/2024 0.12%
03/13/2024 0.17%
03/14/2024 0.07%
03/15/2024 0.19%
03/18/2024 -0.02%
03/19/2024 0.13%
03/20/2024 0.17%
03/21/2024 0.18%
03/22/2024 0.06%
03/25/2024 0.07%
03/26/2024 Largest Discount-0.14%
03/27/2024 Largest Premium0.27%
03/28/2024 0.11%
04/01/2024 -0.01%
04/02/2024 -0.07%
04/03/2024 -0.08%
04/04/2024 -0.04%
04/05/2024 0.11%
04/09/2024 0.08%
04/10/2024 0.00%
04/11/2024 0.02%
04/12/2024 0.08%
04/15/2024 -0.13%
04/16/2024 0.05%
04/17/2024 0.00%
04/18/2024 0.01%
04/19/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.6%
Non-US Bond
15.8%
Cash
0.6%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Group, Inc. 3.8%
Long
0.7%
0.00%
$340.0K
CanadaJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
Long
0.6%
+0.37%
$287.7K
CanadaHSBC Holdings PLC 5.402%
Long
0.6%
0.00%
$270.2K
CanadaAbbVie Inc. 2.95%
Long
0.5%
0.00%
$259.9K
United StatesCitibank, N.A. 5.864%
Long
0.5%
0.00%
$252.4K
CanadaMitsubishi UFJ Financial Group Inc. 3.741%
Long
0.5%
0.00%
$247.3K
CanadaBank of America Corp. 2.551%
Long
0.5%
0.00%
$247.2K
CanadaThe Toronto-Dominion Bank 3.766%
Long
0.5%
0.00%
$243.7K
CanadaPNC Financial Services Group Inc. 3.45%
Long
0.5%
0.00%
$243.6K
CanadaHome Depot Inc 2.7%
Long
0.5%
0.00%
$243.3K
As of 2024-04-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
December 12, 2018
As of 2024-03-28

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Corporate Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.

Holding Details
Total Net Assets$48.9M
Shares Out.1.1M
Net Asset Value (NAV)$44.16
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield4.81%
Dividend per Share2.12 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.14%