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New York Stock Exchange ArcaFixed Income
At close
$45.47
−$0.06 · -0.13%
Sep 11, 4:00 PM ET
After-hours
$46.80
+$1.33 · +2.93%
Sep 11, 5:05 PM ET
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
14.69B USD
Expense ratio
0.37%
NAV
$45.70
Average volume
2.06M
Volume
2.2M
Day range
$45.46 – $45.615
52-week range
$45.46 – $48.17
Previous close
$45.53
Price change
1 day
-0.13%
1 month
-1.49%
3 months
-2.90%
Year to date
-3.97%
1 year
-4.73%
3 years
+0.13%
5 years
-17.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1943
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1907
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1813
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1865
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1901
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1864
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1859
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1973
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1902
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1904
Monthly
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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.
