JPMorgan International Bond Opportunities ETF (JPIB)

$48.60 0.19% $0.09

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%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (172)

Virtus Stone Harbor Emerging Markets Income Fund

EDF

0.336%

$5.18 -0.19%
Neutral

Comcast Corporation

CMCSA

0.29%

$40.27 1.13%
Downtrend

Warner Bros. Discovery, Inc.

WBD

0.266%

$8.40 -0.24%
Downtrend

iShares MSCI Saudi Arabia ETF

KSA

0.242%

$42.32 1.68%
Downtrend

Bank of America Corporation

BAC

0.236%

$40.87 3.15%
Neutral

Citigroup Inc.

C

0.226%

$63.02 5.21%
Neutral

Morgan Stanley

MS

0.188%

$100.73 1.44%
Neutral

The Goldman Sachs Group, Inc.

GS

0.178%

$503.83 3.97%
Neutral

Wells Fargo & Company

WFC

0.169%

$55.80 2.84%
Downtrend

AbbVie Inc.

ABBV

0.161%

$193.62 0.35%
Uptrend

Vistra Corp.

VST

0.158%

$92.74 1.70%
Uptrend

CoreSite Realty Corporation

COR

0.157%

$226.56 -0.84%
Downtrend

Citigroup Inc.

C

0.143%

$63.02 5.21%
Neutral

FirstEnergy Corp.

FE

0.139%

$43.23 -0.60%
Uptrend

Cheniere Energy Partners, L.P.

CQP

0.139%

$48.06 -1.05%
Downtrend

Morgan Stanley

MS

0.137%

$100.73 1.44%
Neutral

Citigroup Inc.

C

0.137%

$63.02 5.21%
Neutral

Marvell Technology, Inc.

MRVL

0.135%

$74.88 4.65%
Uptrend

Morgan Stanley

MS

0.123%

$100.73 1.44%
Neutral

Cheniere Energy Partners, L.P.

CQP

0.119%

$48.06 -1.05%
Downtrend

Bristol-Myers Squibb Company

BMY

0.116%

$49.02 -1.45%
Neutral

Virtus Stone Harbor Emerging Markets Income Fund

EDF

0.113%

$5.18 -0.19%
Neutral

HCA Healthcare, Inc.

HCA

0.111%

$403.52 0.91%
Uptrend

Wells Fargo & Company

WFC

0.109%

$55.80 2.84%
Downtrend

Energy Transfer LP

ET

0.109%

$16.17 0.37%
Uptrend

Baxter International Inc.

BAX

0.109%

$38.76 -1.55%
Neutral

Meta Platforms, Inc.

META

0.108%

$559.10 3.93%
Uptrend

HCA Healthcare, Inc.

HCA

0.108%

$403.52 0.91%
Uptrend

Bank of America Corporation

BAC

0.107%

$40.87 3.15%
Neutral

Bank of America Corporation

BAC

0.103%

$40.87 3.15%
Neutral

PG&E Corporation

PCG

0.102%

$19.60 0.46%
Uptrend

Morgan Stanley

MS

0.099%

$100.73 1.44%
Neutral

HCA Healthcare, Inc.

HCA

0.099%

$403.52 0.91%
Uptrend

AbbVie Inc.

ABBV

0.099%

$193.62 0.35%
Uptrend

Morgan Stanley

MS

0.097%

$100.73 1.44%
Neutral

KeyCorp

KEY

0.095%

$17.34 4.52%
Uptrend

Broadcom Inc.

AVGO

0.091%

$167.42 3.90%
Uptrend

Citigroup Inc.

C

0.089%

$63.02 5.21%
Neutral

Warner Bros. Discovery, Inc.

WBD

0.087%

$8.40 -0.24%
Downtrend

Ford Motor Company

F

0.087%

$10.92 -0.55%
Downtrend

Truist Financial Corporation

TFC

0.086%

$42.93 2.17%
Neutral

PG&E Corporation

PCG

0.086%

$19.60 0.46%
Uptrend

Virtus Stone Harbor Emerging Markets Income Fund

EDF

0.086%

$5.18 -0.19%
Neutral

Wells Fargo & Company

WFC

0.085%

$55.80 2.84%
Downtrend

Bank of America Corporation

BAC

0.084%

$40.87 3.15%
Neutral

The Goldman Sachs Group, Inc.

GS

0.082%

$503.83 3.97%
Neutral

PG&E Corporation

PCG

0.081%

$19.60 0.46%
Uptrend

Physicians Realty Trust

DOC

0.079%

$21.90 -0.99%
Uptrend

Netflix, Inc.

NFLX

0.078%

$704.32 2.01%
Uptrend

Broadcom Inc.

AVGO

0.078%

$167.42 3.90%
Uptrend

UGI Corporation

UGI

0.074%

$24.49 1.41%
Neutral

Truist Financial Corporation

TFC

0.074%

$42.93 2.17%
Neutral

PG&E Corporation

PCG

0.074%

$19.60 0.46%
Uptrend

Berry Global Group, Inc.

BERY

0.074%

$68.47 1.38%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.07%

$503.83 3.97%
Neutral

Wells Fargo & Company

WFC

0.068%

$55.80 2.84%
Downtrend

Bank of America Corporation

BAC

0.068%

$40.87 3.15%
Neutral

Morgan Stanley

MS

0.067%

$100.73 1.44%
Neutral

HCA Healthcare, Inc.

HCA

0.066%

$403.52 0.91%
Uptrend

Blackstone Inc.

BX

0.066%

$159.66 3.05%
Uptrend

Morgan Stanley

MS

0.065%

$100.73 1.44%
Neutral

Prudential Financial, Inc.

PRU

0.064%

$121.80 1.98%
Uptrend

Morgan Stanley

MS

0.063%

$100.73 1.44%
Neutral

O-I Glass, Inc.

OI

0.061%

$13.42 3.31%
Downtrend

Sempra

SRE

0.059%

$82.51 -0.52%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.059%

$187.20 2.54%
Uptrend

Citigroup Inc.

C

0.058%

$63.02 5.21%
Neutral

The Goldman Sachs Group, Inc.

GS

0.055%

$503.83 3.97%
Neutral

Constellation Energy Corporation

CEG

0.055%

$208.50 4.08%
Uptrend

Citigroup Inc.

C

0.055%

$63.02 5.21%
Neutral

The Goldman Sachs Group, Inc.

GS

0.053%

$503.83 3.97%
Neutral

Diamondback Energy, Inc.

FANG

0.053%

$181.63 1.97%
Downtrend

Boise Cascade Company

BCC

0.052%

$144.69 5.57%
Neutral

The Kroger Co.

KR

0.051%

$54.83 0.38%
Uptrend

Entergy Corporation

ETR

0.051%

$127.68 -0.72%
Uptrend

Bristol-Myers Squibb Company

BMY

0.051%

$49.02 -1.45%
Neutral

Texas Instruments Incorporated

TXN

0.049%

$207.60 3.43%
Uptrend

Kinder Morgan, Inc.

KMI

0.049%

$21.59 -0.09%
Uptrend

The Kraft Heinz Company

KHC

0.049%

$34.99 -0.43%
Downtrend

Global Payments Inc.

GPN

0.049%

$112.97 1.54%
Downtrend

O-I Glass, Inc.

OI

0.048%

$13.42 3.31%
Downtrend

NextEra Energy, Inc.

NEE

0.048%

$82.29 -2.36%
Uptrend

Fifth Third Bancorp

FITB

0.048%

$43.64 2.39%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.047%

$153.66 0.22%
Downtrend

Marriott International, Inc.

MAR

0.047%

$244.46 2.40%
Neutral

Constellation Energy Corporation

CEG

0.046%

$208.50 4.08%
Uptrend

Bank of America Corporation

BAC

0.046%

$40.87 3.15%
Neutral

Gilead Sciences, Inc.

GILD

0.044%

$83.90 0.01%
Uptrend

Exelon Corporation

EXC

0.044%

$39.29 -0.53%
Uptrend

CF Industries Holdings, Inc.

CF

0.044%

$83.13 2.01%
Neutral

Bank of America Corporation

BAC

0.044%

$40.87 3.15%
Neutral

Take-Two Interactive Software, Inc.

TTWO

0.043%

$153.66 0.22%
Downtrend

O-I Glass, Inc.

OI

0.043%

$13.42 3.31%
Downtrend

Fifth Third Bancorp

FITB

0.042%

$43.64 2.39%
Uptrend

Freeport-McMoRan Inc.

FCX

0.042%

$45.14 2.78%
Downtrend

Welltower Inc.

WELL

0.041%

$125.39 -1.79%
Uptrend

Ford Motor Company

F

0.041%

$10.92 -0.55%
Downtrend

Charter Communications, Inc.

CHTR

0.041%

$331.34 -2.44%
Neutral

The Boeing Company

BA

0.041%

$154.59 -0.34%
Downtrend

Crown Castle Inc.

CCI

0.04%

$115.17 -2.22%
Uptrend

Comcast Corporation

CMCSA

0.039%

$40.27 1.13%
Downtrend

Charter Communications, Inc.

CHTR

0.039%

$331.34 -2.44%
Neutral

MetLife, Inc.

MET

0.037%

$81.09 2.32%
Uptrend

HCA Healthcare, Inc.

HCA

0.036%

$403.52 0.91%
Uptrend

Entergy Corporation

ETR

0.036%

$127.68 -0.72%
Uptrend

Bank of America Corporation

BAC

0.035%

$40.87 3.15%
Neutral

The Goldman Sachs Group, Inc.

GS

0.034%

$503.83 3.97%
Neutral

Bristol-Myers Squibb Company

BMY

0.034%

$49.02 -1.45%
Neutral

Morgan Stanley

MS

0.033%

$100.73 1.44%
Neutral

Freeport-McMoRan Inc.

FCX

0.032%

$45.14 2.78%
Downtrend

Citigroup Inc.

C

0.032%

$63.02 5.21%
Neutral

Roper Technologies, Inc.

ROP

0.031%

$560.86 1.99%
Uptrend

Pfizer Inc.

PFE

0.031%

$29.66 -0.30%
Uptrend

Morgan Stanley

MS

0.031%

$100.73 1.44%
Neutral

Southern Copper Corporation

SCCO

0.03%

$104.89 3.54%
Neutral

Charter Communications, Inc.

CHTR

0.029%

$331.34 -2.44%
Neutral

Meta Platforms, Inc.

META

0.028%

$559.10 3.93%
Uptrend

CVS Health Corporation

CVS

0.028%

$58.40 -0.03%
Downtrend

Occidental Petroleum Corporation

OXY

0.027%

$52.03 0.54%
Downtrend

Morgan Stanley

MS

0.027%

$100.73 1.44%
Neutral

Warner Bros. Discovery, Inc.

WBD

0.026%

$8.40 -0.24%
Downtrend

Pfizer Inc.

PFE

0.026%

$29.66 -0.30%
Uptrend

Gilead Sciences, Inc.

GILD

0.026%

$83.90 0.01%
Uptrend

NiSource Inc.

NI

0.025%

$33.83 -0.70%
Uptrend

Citigroup Inc.

C

0.025%

$63.02 5.21%
Neutral

U.S. Bancorp

USB

0.024%

$46.47 2.86%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.024%

$187.20 2.54%
Uptrend

Morgan Stanley

MS

0.024%

$100.73 1.44%
Neutral

General Electric Company

GE

0.024%

$186.16 1.42%
Uptrend

Freeport-McMoRan Inc.

FCX

0.024%

$45.14 2.78%
Downtrend

AbbVie Inc.

ABBV

0.024%

$193.62 0.35%
Uptrend

Occidental Petroleum Corporation

OXY

0.022%

$52.03 0.54%
Downtrend

HCA Healthcare, Inc.

HCA

0.022%

$403.52 0.91%
Uptrend

Dominion Energy, Inc.

D

0.022%

$57.48 0.12%
Uptrend

Uber Technologies, Inc.

UBER

0.021%

$75.28 2.42%
Uptrend

Truist Financial Corporation

TFC

0.021%

$42.93 2.17%
Neutral

Intel Corporation

INTC

0.021%

$21.14 1.78%
Downtrend

Boston Scientific Corporation

BSX

0.021%

$83.71 1.38%
Uptrend

Thermo Fisher Scientific Inc.

TMO

0.02%

$620.25 1.66%
Uptrend

AT&T Inc.

T

0.02%

$21.36 -1.70%
Uptrend

Entergy Corporation

ETR

0.02%

$127.68 -0.72%
Uptrend

American Express Company

AXP

0.02%

$268.75 2.51%
Uptrend

Texas Instruments Incorporated

TXN

0.019%

$207.60 3.43%
Uptrend

HCA Healthcare, Inc.

HCA

0.019%

$403.52 0.91%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.018%

$8.40 -0.24%
Downtrend

Regency Centers Corporation

REG

0.018%

$72.13 -1.68%
Uptrend

Comcast Corporation

CMCSA

0.018%

$40.27 1.13%
Downtrend

Truist Financial Corporation

TFC

0.016%

$42.93 2.17%
Neutral

Uber Technologies, Inc.

UBER

0.015%

$75.28 2.42%
Uptrend

T-Mobile US, Inc.

TMUS

0.015%

$199.64 1.50%
Uptrend

AT&T Inc.

T

0.015%

$21.36 -1.70%
Uptrend

Occidental Petroleum Corporation

OXY

0.015%

$52.03 0.54%
Downtrend

HCA Healthcare, Inc.

HCA

0.015%

$403.52 0.91%
Uptrend

Occidental Petroleum Corporation

OXY

0.014%

$52.03 0.54%
Downtrend

Ameren Corporation

AEE

0.014%

$83.62 -1.18%
Uptrend

State Street Corporation

STT

0.013%

$89.31 2.47%
Uptrend

Dominion Energy, Inc.

D

0.013%

$57.48 0.12%
Uptrend

Danaher Corporation

DHR

0.012%

$276.43 1.67%
Uptrend

PPL Corporation

PPL

0.01%

$31.79 -1.12%
Uptrend

Duke Energy Corporation

DUK

0.01%

$115.14 -0.64%
Uptrend

The Boeing Company

BA

0.01%

$154.59 -0.34%
Downtrend

Warner Bros. Discovery, Inc.

WBD

0.009%

$8.40 -0.24%
Downtrend

The AES Corporation

AES

0.008%

$18.90 -1.87%
Neutral

T-Mobile US, Inc.

TMUS

0.007%

$199.64 1.50%
Uptrend

JetBlue Airways Corporation

JBLU

0.007%

$5.69 -0.52%
Downtrend

Intel Corporation

INTC

0.007%

$21.14 1.78%
Downtrend

Duke Energy Corporation

DUK

0.007%

$115.14 -0.64%
Uptrend

Dominion Energy, Inc.

D

0.007%

$57.48 0.12%
Uptrend

Freeport-McMoRan Inc.

FCX

0.006%

$45.14 2.78%
Downtrend

Duke Energy Corporation

DUK

0.003%

$115.14 -0.64%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.002%

$503.83 3.97%
Neutral

SPDR S&P Global Natural Resources ETF

GNR

0%

$56.55 2.09%
Downtrend