What is JIGB?

JIGB provides actively-managed exposure primarily to investment-grade, USD-denominated corporate bonds. It aligns risk traits with those of the Bloomberg US Corporate Bond Index.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JIGB 6.94% -2.01% -14.99% -14.28% -2.74% -- --
JIGB (NAV) 6.94% -2.22% -15.23% -14.16% -2.81% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JIGB Factset Analytics Insight

JIGB, as an actively managed fund, aims to beat a benchmark of USD-denominated corporate bonds without taking excessive risks. The ETF’s managers make calls at the issuer and sector level. For issuers, the managers consider credit metrics, competitive landscape, amount of issuance as well as bond liquidity. The managers over- or underweight sectors based on fundamental and relative assessments. JIGB aims to maintain marketlike rate risk by holding duration within one year of the Bloomberg US Corporate Bond Index benchmark.

JIGB Summary Data

12/12/18
0.14%
$37.94M
No Underlying Index
Bloomberg Barclays US Aggregate Corporate Index
Open-Ended Fund

Peers

Bloomberg Barclays US Aggregate Corporate Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

JIGB Portfolio Data

6.96
--
5.66%
12/01/22
--

JIGB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Aggregate Corporate Index

JIGB Portfolio Management

0.14%
--
--
--

JIGB Tax Exposures

20.00% / 39.60%
1.34%
Ordinary income
No

JIGB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/25/22

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

JIGB Tradability

4,644
$205.03K
533
$23.81K
0.06%
$0.02
0.14%
0.86% / -0.64%
None
100.00%
25,000
0.02
0.04%
--
0
$44.94
N/A

JIGB Sector/Industry Breakdown

JIGB Segment
Benchmark
36.42% --
9.38% --
7.96% --
6.04% --
5.40% --
5.03% --
3.51% --
3.47% --
3.42% --
3.19% --

JIGB Top 10 Holdings

1.09%
1.05%
0.99%
0.96%
0.92%
0.89%
0.85%
0.85%
0.82%
0.80%
9.23%

JIGB Performance Statistics

--
--
--
--
--

JIGB Top 5 Countries

JIGB Segment
Benchmark
86.34% --
3.07% --
2.14% --
2.09% --
2.06% --

JIGB Top 5 Currencies

JIGB Segment
Benchmark
86.34% --
3.07% --
2.14% --
2.09% --
2.06% --

JIGB Avg Life Maturity Distribution

2.30%
9.80%
10.02%
14.71%
11.26%
18.36%
6.11%
8.97%
18.47%

JIGB OAS Breakdown

19.03%
52.69%
24.60%
3.68%
--
--
--
--
--
--
--

JIGB Holdings Statistics

10.59 years
6.96
5.66%
7.09
--
--
1.63%