
46.16 Delayed Data As of Jun 24 | ![]() Today’s Change | 45.21 Today|||52-Week Range 54.42 | -13.26% Year-to-Date |
The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
1 month | -2.61% | 3 years | -0.97% | |
3 months | -6.48% | 5 years | +0.90% | |
1 year | -12.23% | Since inception | +1.30% |
Previous close | $46.30 |
Open day’s range | 46.13 – 46.33 |
Net asset value (NAV) | 46.23 (06/24/2022) |
Daily volume | 223,943 |
Average volume (3 months) | 842,553 |
FIXD | Category | |
---|---|---|
Performance 5-yr return | +0.90% | +2.39% |
Expense Gross exp ratio | 0.66% | 0.75% |
Risk 5 year sharpe ratio | 0.13 | 0.08 |
Net assets | $4.2B | $3.8B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.03% |
JCPB JPMorgan Core Plus Bond ETF |
IUSB iShares Core Total USD Bond Market ETF |
FBND Fidelity Total Bond ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 6.34% |
-- | 5.38% |
-- | 3.86% |
-- | 3.62% |
-- | 3.57% |
-- | 3.16% |
-- | 2.89% |
-- | 2.86% |
JTSXX JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | 1.90% |
-- | 1.49% |