JPMorgan International Bond Opportunities ETF (JPIB)
Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
$473.38M
Apr 15, 2017
4.90
$9.91
0.00
0.00
22.39%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (172)
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.336%
Comcast Corporation
CMCSA
0.29%
Warner Bros. Discovery, Inc.
WBD
0.266%
iShares MSCI Saudi Arabia ETF
KSA
0.242%
Bank of America Corporation
BAC
0.236%
Citigroup Inc.
C
0.226%
Morgan Stanley
MS
0.188%
The Goldman Sachs Group, Inc.
GS
0.178%
Wells Fargo & Company
WFC
0.169%
AbbVie Inc.
ABBV
0.161%
Vistra Corp.
VST
0.158%
CoreSite Realty Corporation
COR
0.157%
Citigroup Inc.
C
0.143%
FirstEnergy Corp.
FE
0.139%
Cheniere Energy Partners, L.P.
CQP
0.139%
Morgan Stanley
MS
0.137%
Citigroup Inc.
C
0.137%
Marvell Technology, Inc.
MRVL
0.135%
Morgan Stanley
MS
0.123%
Cheniere Energy Partners, L.P.
CQP
0.119%
Bristol-Myers Squibb Company
BMY
0.116%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.113%
HCA Healthcare, Inc.
HCA
0.111%
Wells Fargo & Company
WFC
0.109%
Energy Transfer LP
ET
0.109%
Baxter International Inc.
BAX
0.109%
Meta Platforms, Inc.
META
0.108%
HCA Healthcare, Inc.
HCA
0.108%
Bank of America Corporation
BAC
0.107%
Bank of America Corporation
BAC
0.103%
PG&E Corporation
PCG
0.102%
Morgan Stanley
MS
0.099%
HCA Healthcare, Inc.
HCA
0.099%
AbbVie Inc.
ABBV
0.099%
Morgan Stanley
MS
0.097%
KeyCorp
KEY
0.095%
Broadcom Inc.
AVGO
0.091%
Citigroup Inc.
C
0.089%
Warner Bros. Discovery, Inc.
WBD
0.087%
Ford Motor Company
F
0.087%
Truist Financial Corporation
TFC
0.086%
PG&E Corporation
PCG
0.086%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.086%
Wells Fargo & Company
WFC
0.085%
Bank of America Corporation
BAC
0.084%
The Goldman Sachs Group, Inc.
GS
0.082%
PG&E Corporation
PCG
0.081%
Physicians Realty Trust
DOC
0.079%
Netflix, Inc.
NFLX
0.078%
Broadcom Inc.
AVGO
0.078%
UGI Corporation
UGI
0.074%
Truist Financial Corporation
TFC
0.074%
PG&E Corporation
PCG
0.074%
Berry Global Group, Inc.
BERY
0.074%
The Goldman Sachs Group, Inc.
GS
0.07%
Wells Fargo & Company
WFC
0.068%
Bank of America Corporation
BAC
0.068%
Morgan Stanley
MS
0.067%
HCA Healthcare, Inc.
HCA
0.066%
Blackstone Inc.
BX
0.066%
Morgan Stanley
MS
0.065%
Prudential Financial, Inc.
PRU
0.064%
Morgan Stanley
MS
0.063%
O-I Glass, Inc.
OI
0.061%
Sempra
SRE
0.059%
The PNC Financial Services Group, Inc.
PNC
0.059%
Citigroup Inc.
C
0.058%
The Goldman Sachs Group, Inc.
GS
0.055%
Constellation Energy Corporation
CEG
0.055%
Citigroup Inc.
C
0.055%
The Goldman Sachs Group, Inc.
GS
0.053%
Diamondback Energy, Inc.
FANG
0.053%
Boise Cascade Company
BCC
0.052%
The Kroger Co.
KR
0.051%
Entergy Corporation
ETR
0.051%
Bristol-Myers Squibb Company
BMY
0.051%
Texas Instruments Incorporated
TXN
0.049%
Kinder Morgan, Inc.
KMI
0.049%
The Kraft Heinz Company
KHC
0.049%
Global Payments Inc.
GPN
0.049%
O-I Glass, Inc.
OI
0.048%
NextEra Energy, Inc.
NEE
0.048%
Fifth Third Bancorp
FITB
0.048%
Take-Two Interactive Software, Inc.
TTWO
0.047%
Marriott International, Inc.
MAR
0.047%
Constellation Energy Corporation
CEG
0.046%
Bank of America Corporation
BAC
0.046%
Gilead Sciences, Inc.
GILD
0.044%
Exelon Corporation
EXC
0.044%
CF Industries Holdings, Inc.
CF
0.044%
Bank of America Corporation
BAC
0.044%
Take-Two Interactive Software, Inc.
TTWO
0.043%
O-I Glass, Inc.
OI
0.043%
Fifth Third Bancorp
FITB
0.042%
Freeport-McMoRan Inc.
FCX
0.042%
Welltower Inc.
WELL
0.041%
Ford Motor Company
F
0.041%
Charter Communications, Inc.
CHTR
0.041%
The Boeing Company
BA
0.041%
Crown Castle Inc.
CCI
0.04%
Comcast Corporation
CMCSA
0.039%
Charter Communications, Inc.
CHTR
0.039%
MetLife, Inc.
MET
0.037%
HCA Healthcare, Inc.
HCA
0.036%
Entergy Corporation
ETR
0.036%
Bank of America Corporation
BAC
0.035%
The Goldman Sachs Group, Inc.
GS
0.034%
Bristol-Myers Squibb Company
BMY
0.034%
Morgan Stanley
MS
0.033%
Freeport-McMoRan Inc.
FCX
0.032%
Citigroup Inc.
C
0.032%
Roper Technologies, Inc.
ROP
0.031%
Pfizer Inc.
PFE
0.031%
Morgan Stanley
MS
0.031%
Southern Copper Corporation
SCCO
0.03%
Charter Communications, Inc.
CHTR
0.029%
Meta Platforms, Inc.
META
0.028%
CVS Health Corporation
CVS
0.028%
Occidental Petroleum Corporation
OXY
0.027%
Morgan Stanley
MS
0.027%
Warner Bros. Discovery, Inc.
WBD
0.026%
Pfizer Inc.
PFE
0.026%
Gilead Sciences, Inc.
GILD
0.026%
NiSource Inc.
NI
0.025%
Citigroup Inc.
C
0.025%
U.S. Bancorp
USB
0.024%
The PNC Financial Services Group, Inc.
PNC
0.024%
Morgan Stanley
MS
0.024%
General Electric Company
GE
0.024%
Freeport-McMoRan Inc.
FCX
0.024%
AbbVie Inc.
ABBV
0.024%
Occidental Petroleum Corporation
OXY
0.022%
HCA Healthcare, Inc.
HCA
0.022%
Dominion Energy, Inc.
D
0.022%
Uber Technologies, Inc.
UBER
0.021%
Truist Financial Corporation
TFC
0.021%
Intel Corporation
INTC
0.021%
Boston Scientific Corporation
BSX
0.021%
Thermo Fisher Scientific Inc.
TMO
0.02%
AT&T Inc.
T
0.02%
Entergy Corporation
ETR
0.02%
American Express Company
AXP
0.02%
Texas Instruments Incorporated
TXN
0.019%
HCA Healthcare, Inc.
HCA
0.019%
Warner Bros. Discovery, Inc.
WBD
0.018%
Regency Centers Corporation
REG
0.018%
Comcast Corporation
CMCSA
0.018%
Truist Financial Corporation
TFC
0.016%
Uber Technologies, Inc.
UBER
0.015%
T-Mobile US, Inc.
TMUS
0.015%
AT&T Inc.
T
0.015%
Occidental Petroleum Corporation
OXY
0.015%
HCA Healthcare, Inc.
HCA
0.015%
Occidental Petroleum Corporation
OXY
0.014%
Ameren Corporation
AEE
0.014%
State Street Corporation
STT
0.013%
Dominion Energy, Inc.
D
0.013%
Danaher Corporation
DHR
0.012%
PPL Corporation
PPL
0.01%
Duke Energy Corporation
DUK
0.01%
The Boeing Company
BA
0.01%
Warner Bros. Discovery, Inc.
WBD
0.009%
The AES Corporation
AES
0.008%
T-Mobile US, Inc.
TMUS
0.007%
JetBlue Airways Corporation
JBLU
0.007%
Intel Corporation
INTC
0.007%
Duke Energy Corporation
DUK
0.007%
Dominion Energy, Inc.
D
0.007%
Freeport-McMoRan Inc.
FCX
0.006%
Duke Energy Corporation
DUK
0.003%
The Goldman Sachs Group, Inc.
GS
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (172)
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.336%
Comcast Corporation
CMCSA
0.29%
Warner Bros. Discovery, Inc.
WBD
0.266%
iShares MSCI Saudi Arabia ETF
KSA
0.242%
Bank of America Corporation
BAC
0.236%
Citigroup Inc.
C
0.226%
Morgan Stanley
MS
0.188%
The Goldman Sachs Group, Inc.
GS
0.178%
Wells Fargo & Company
WFC
0.169%
AbbVie Inc.
ABBV
0.161%
Vistra Corp.
VST
0.158%
CoreSite Realty Corporation
COR
0.157%
Citigroup Inc.
C
0.143%
FirstEnergy Corp.
FE
0.139%
Cheniere Energy Partners, L.P.
CQP
0.139%
Morgan Stanley
MS
0.137%
Citigroup Inc.
C
0.137%
Marvell Technology, Inc.
MRVL
0.135%
Morgan Stanley
MS
0.123%
Cheniere Energy Partners, L.P.
CQP
0.119%
Bristol-Myers Squibb Company
BMY
0.116%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.113%
HCA Healthcare, Inc.
HCA
0.111%
Wells Fargo & Company
WFC
0.109%
Energy Transfer LP
ET
0.109%
Baxter International Inc.
BAX
0.109%
Meta Platforms, Inc.
META
0.108%
HCA Healthcare, Inc.
HCA
0.108%
Bank of America Corporation
BAC
0.107%
Bank of America Corporation
BAC
0.103%
PG&E Corporation
PCG
0.102%
Morgan Stanley
MS
0.099%
HCA Healthcare, Inc.
HCA
0.099%
AbbVie Inc.
ABBV
0.099%
Morgan Stanley
MS
0.097%
KeyCorp
KEY
0.095%
Broadcom Inc.
AVGO
0.091%
Citigroup Inc.
C
0.089%
Warner Bros. Discovery, Inc.
WBD
0.087%
Ford Motor Company
F
0.087%
Truist Financial Corporation
TFC
0.086%
PG&E Corporation
PCG
0.086%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.086%
Wells Fargo & Company
WFC
0.085%
Bank of America Corporation
BAC
0.084%
The Goldman Sachs Group, Inc.
GS
0.082%
PG&E Corporation
PCG
0.081%
Physicians Realty Trust
DOC
0.079%
Netflix, Inc.
NFLX
0.078%
Broadcom Inc.
AVGO
0.078%
UGI Corporation
UGI
0.074%
Truist Financial Corporation
TFC
0.074%
PG&E Corporation
PCG
0.074%
Berry Global Group, Inc.
BERY
0.074%
The Goldman Sachs Group, Inc.
GS
0.07%
Wells Fargo & Company
WFC
0.068%
Bank of America Corporation
BAC
0.068%
Morgan Stanley
MS
0.067%
HCA Healthcare, Inc.
HCA
0.066%
Blackstone Inc.
BX
0.066%
Morgan Stanley
MS
0.065%
Prudential Financial, Inc.
PRU
0.064%
Morgan Stanley
MS
0.063%
O-I Glass, Inc.
OI
0.061%
Sempra
SRE
0.059%
The PNC Financial Services Group, Inc.
PNC
0.059%
Citigroup Inc.
C
0.058%
The Goldman Sachs Group, Inc.
GS
0.055%
Constellation Energy Corporation
CEG
0.055%
Citigroup Inc.
C
0.055%
The Goldman Sachs Group, Inc.
GS
0.053%
Diamondback Energy, Inc.
FANG
0.053%
Boise Cascade Company
BCC
0.052%
The Kroger Co.
KR
0.051%
Entergy Corporation
ETR
0.051%
Bristol-Myers Squibb Company
BMY
0.051%
Texas Instruments Incorporated
TXN
0.049%
Kinder Morgan, Inc.
KMI
0.049%
The Kraft Heinz Company
KHC
0.049%
Global Payments Inc.
GPN
0.049%
O-I Glass, Inc.
OI
0.048%
NextEra Energy, Inc.
NEE
0.048%
Fifth Third Bancorp
FITB
0.048%
Take-Two Interactive Software, Inc.
TTWO
0.047%
Marriott International, Inc.
MAR
0.047%
Constellation Energy Corporation
CEG
0.046%
Bank of America Corporation
BAC
0.046%
Gilead Sciences, Inc.
GILD
0.044%
Exelon Corporation
EXC
0.044%
CF Industries Holdings, Inc.
CF
0.044%
Bank of America Corporation
BAC
0.044%
Take-Two Interactive Software, Inc.
TTWO
0.043%
O-I Glass, Inc.
OI
0.043%
Fifth Third Bancorp
FITB
0.042%
Freeport-McMoRan Inc.
FCX
0.042%
Welltower Inc.
WELL
0.041%
Ford Motor Company
F
0.041%
Charter Communications, Inc.
CHTR
0.041%
The Boeing Company
BA
0.041%
Crown Castle Inc.
CCI
0.04%
Comcast Corporation
CMCSA
0.039%
Charter Communications, Inc.
CHTR
0.039%
MetLife, Inc.
MET
0.037%
HCA Healthcare, Inc.
HCA
0.036%
Entergy Corporation
ETR
0.036%
Bank of America Corporation
BAC
0.035%
The Goldman Sachs Group, Inc.
GS
0.034%
Bristol-Myers Squibb Company
BMY
0.034%
Morgan Stanley
MS
0.033%
Freeport-McMoRan Inc.
FCX
0.032%
Citigroup Inc.
C
0.032%
Roper Technologies, Inc.
ROP
0.031%
Pfizer Inc.
PFE
0.031%
Morgan Stanley
MS
0.031%
Southern Copper Corporation
SCCO
0.03%
Charter Communications, Inc.
CHTR
0.029%
Meta Platforms, Inc.
META
0.028%
CVS Health Corporation
CVS
0.028%
Occidental Petroleum Corporation
OXY
0.027%
Morgan Stanley
MS
0.027%
Warner Bros. Discovery, Inc.
WBD
0.026%
Pfizer Inc.
PFE
0.026%
Gilead Sciences, Inc.
GILD
0.026%
NiSource Inc.
NI
0.025%
Citigroup Inc.
C
0.025%
U.S. Bancorp
USB
0.024%
The PNC Financial Services Group, Inc.
PNC
0.024%
Morgan Stanley
MS
0.024%
General Electric Company
GE
0.024%
Freeport-McMoRan Inc.
FCX
0.024%
AbbVie Inc.
ABBV
0.024%
Occidental Petroleum Corporation
OXY
0.022%
HCA Healthcare, Inc.
HCA
0.022%
Dominion Energy, Inc.
D
0.022%
Uber Technologies, Inc.
UBER
0.021%
Truist Financial Corporation
TFC
0.021%
Intel Corporation
INTC
0.021%
Boston Scientific Corporation
BSX
0.021%
Thermo Fisher Scientific Inc.
TMO
0.02%
AT&T Inc.
T
0.02%
Entergy Corporation
ETR
0.02%
American Express Company
AXP
0.02%
Texas Instruments Incorporated
TXN
0.019%
HCA Healthcare, Inc.
HCA
0.019%
Warner Bros. Discovery, Inc.
WBD
0.018%
Regency Centers Corporation
REG
0.018%
Comcast Corporation
CMCSA
0.018%
Truist Financial Corporation
TFC
0.016%
Uber Technologies, Inc.
UBER
0.015%
T-Mobile US, Inc.
TMUS
0.015%
AT&T Inc.
T
0.015%
Occidental Petroleum Corporation
OXY
0.015%
HCA Healthcare, Inc.
HCA
0.015%
Occidental Petroleum Corporation
OXY
0.014%
Ameren Corporation
AEE
0.014%
State Street Corporation
STT
0.013%
Dominion Energy, Inc.
D
0.013%
Danaher Corporation
DHR
0.012%
PPL Corporation
PPL
0.01%
Duke Energy Corporation
DUK
0.01%
The Boeing Company
BA
0.01%
Warner Bros. Discovery, Inc.
WBD
0.009%
The AES Corporation
AES
0.008%
T-Mobile US, Inc.
TMUS
0.007%
JetBlue Airways Corporation
JBLU
0.007%
Intel Corporation
INTC
0.007%
Duke Energy Corporation
DUK
0.007%
Dominion Energy, Inc.
D
0.007%
Freeport-McMoRan Inc.
FCX
0.006%
Duke Energy Corporation
DUK
0.003%
The Goldman Sachs Group, Inc.
GS
0.002%
SPDR S&P Global Natural Resources ETF
GNR
0%