Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BBCB |
---|---|---|
09:32 ET | 340 | 44.61 |
12:45 ET | 1000 | 44.645 |
01:21 ET | 362 | 44.68 |
02:04 ET | 225 | 44.67 |
03:32 ET | 100 | 44.65 |
03:56 ET | 100 | 44.68 |
03:59 ET | 0 | 44.63 |
Date | Daily Premium/Discount |
---|---|
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 Premium | 0.27% |
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% |
04/22/2024 | 0.06% |
04/23/2024 | 0.05% |
04/24/2024 | -0.11% |
04/25/2024 | 0.01% |
04/26/2024 | 0.05% |
04/29/2024 | 0.03% |
04/30/2024 | -0.05% |
05/01/2024 | 0.04% |
05/02/2024 | 0.08% |
05/03/2024 | 0.06% |
US Bond | 83.4% |
---|---|
Non-US Bond | 16.0% |
Cash | 0.6% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs Group, Inc. 3.8% | Long | 0.7% | 0.00% | $331.9K |
HSBC Holdings PLC 5.402% | Long | 0.6% | 0.00% | $261.5K |
AbbVie Inc. 2.95% | Long | 0.5% | 0.00% | $257.8K |
Citibank, N.A. 5.864% | Long | 0.5% | 0.00% | $251.5K |
Bank of America Corp. 2.551% | Long | 0.5% | 0.00% | $244.9K |
The Toronto-Dominion Bank 3.766% | Long | 0.5% | 0.00% | $243.2K |
Mitsubishi UFJ Financial Group Inc. 3.741% | Long | 0.5% | 0.00% | $242.3K |
Morgan Stanley 3.772% | Long | 0.5% | 0.00% | $238.5K |
PNC Financial Services Group Inc. 3.45% | Long | 0.5% | 0.00% | $238.1K |
Home Depot Inc 2.7% | Long | 0.5% | 0.00% | $237.8K |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Corp Bond TR USD |
---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | December 12, 2018 |
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.
Total Net Assets | $47.5M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $44.65 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 4.82% |
Dividend per Share | 2.15 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |