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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$46.25
+$0.09 · +0.19%
· Aug 24, 12:10 PM ET
$46.25
Regular session+$0.09 · +0.19%
· Aug 24, 12:10 PM ET
$46.255
+$0.095 · +0.21%
Regular session · ET · Market data may be delayed.
JCPB is a fixed income fund that allows itself a very wide variety of bonds in its portfolio to pursue a high level of current income. The ETF is actively-managed, and will consist of at least 65% investment grade securities, allowing for up to 35% below-investment grade, including distressed debt. The funds weighted average maturity will range between 5 and 20 years, and does not limit the geography or currency of its constituents. The fund may invest a significant portion of its assets in mortgage-related and mortgage-backed securities at the advisers discretion.
Fund assets
14.46B USD
Expense ratio
0.37%
NAV
$46.04
Average volume
2.06M
Volume
502.14K
Day range
$46.205 – $46.28
52-week range
$46.04 – $48.17
Previous close
$46.16
Price change
1 day
+0.19%
1 month
+0.06%
3 months
-0.86%
Year to date
-2.32%
1 year
-1.76%
3 years
+1.51%
5 years
-15.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1907
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1813
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1865
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1901
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1864
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1859
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1973
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1902
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1904
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1918
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
