What is JCPB?

JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JCPB 2.21% -2.86% -12.85% -12.59% -1.82% -- --
JCPB (NAV) 2.36% -2.89% -12.60% -12.37% -1.77% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 4.06% -1.64% -16.48% -16.34% -4.33% -1.58% -0.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JCPB Factset Analytics Insight

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 fund’s 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 adviser’s discretion.

JCPB Summary Data

01/28/19
0.40%
$532.45M
No Underlying Index
Bloomberg Barclays Multiverse
Open-Ended Fund

Peers

Bloomberg Barclays Multiverse

Fund Flows

+$0.02B 5 Days
+$0.05B 30 Days
+$0.16B 90 Days

JCPB Portfolio Data

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12/01/22
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JCPB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

JCPB Portfolio Management

0.40%
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JCPB Tax Exposures

20.00% / 39.60%
0.70%
Ordinary income
No

JCPB Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of JCPB. JCPB is rated a N/A out of 5.

JCPB Tradability

154,327
$7.04M
118,310
$5.35M
0.03%
$0.01
0.39%
0.76% / -0.15%
None
100.00%
100,000
1.18
0.01%
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0
$46.14
N/A

JCPB Sector/Industry Breakdown

JCPB Segment
Benchmark
43.50% --
17.58% --
15.54% --
6.72% --
2.40% --
1.84% --
1.23% --
1.19% --
1.14% --
1.13% --

JCPB Top 10 Holdings

10.84%
2.28%
1.75%
1.52%
1.20%
1.14%
1.12%
1.09%
1.05%
0.97%
22.96%

JCPB Performance Statistics

0.71
0.76
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JCPB Avg Life Maturity Distribution

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JCPB OAS Breakdown

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JCPB Holdings Statistics

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