
97.80 Delayed Data As of May 25 | ![]() Today’s Change | 96.17 Today|||52-Week Range 112.27 | -10.61% Year-to-Date |
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
1 month | -0.26% | 3 years | +0.06% | |
3 months | -6.19% | 5 years | +1.38% | |
1 year | -9.12% | Since inception | +2.95% |
Previous close | $97.59 |
Open day’s range | 97.68 – 97.83 |
Net asset value (NAV) | 97.59 (05/24/2022) |
Daily volume | 207,096 |
Average volume (3 months) | 342,896 |
BOND | Category | |
---|---|---|
Performance 5-yr return | +1.38% | +2.39% |
Expense Gross exp ratio | 0.55% | 0.75% |
Risk 5 year sharpe ratio | 0.10 | 0.11 |
Net assets | $3.7B | $3.9B |
Average market cap | $11.1B | -- |
Average P/E | 60.0 | -- |
Dividend / Share | -- | 0.03% |
JCPB JPMorgan Core Plus Bond ETF |
IUSB iShares Core Total USD Bond Market ETF |
FIXD First Trust TCW Opportunistic Fixed Inco... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 8.47% |
-- | 7.53% |
-- | 6.71% |
-- | 5.97% |
-- | 5.96% |
-- | 3.35% |
-- | 2.75% |
-- | 2.50% |
-- | 1.99% |
-- | 1.35% |