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.
$499.86M
Apr 15, 2017
4.79
$9.91
0.00
0.00
22.39%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (154)
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.353%
Cheniere Energy Partners, L.P.
CQP
0.347%
Comcast Corporation
CMCSA
0.268%
KeyCorp
KEY
0.231%
Bank of America Corporation
BAC
0.223%
iShares MSCI Saudi Arabia ETF
KSA
0.219%
Citigroup Inc.
C
0.212%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.187%
Morgan Stanley
MS
0.177%
The Goldman Sachs Group, Inc.
GS
0.172%
Bank of America Corporation
BAC
0.158%
Berry Global Group, Inc.
BERY
0.154%
Morgan Stanley
MS
0.15%
AbbVie Inc.
ABBV
0.149%
Citigroup Inc.
C
0.148%
CoreSite Realty Corporation
COR
0.147%
Citigroup Inc.
C
0.138%
The Goldman Sachs Group, Inc.
GS
0.136%
Citigroup Inc.
C
0.132%
Morgan Stanley
MS
0.131%
Broadcom Inc.
AVGO
0.131%
FirstEnergy Corp.
FE
0.13%
The Kroger Co.
KR
0.129%
Marvell Technology, Inc.
MRVL
0.127%
Constellation Energy Corporation
CEG
0.126%
Cadence Design Systems, Inc.
CDNS
0.124%
Morgan Stanley
MS
0.116%
Diamondback Energy, Inc.
FANG
0.115%
Cheniere Energy Partners, L.P.
CQP
0.111%
AbbVie Inc.
ABBV
0.11%
PG&E Corporation
PCG
0.109%
The Goldman Sachs Group, Inc.
GS
0.109%
Bristol-Myers Squibb Company
BMY
0.108%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.106%
Huntington Bancshares Incorporated
HBAN
0.104%
Energy Transfer LP
ET
0.104%
HCA Healthcare, Inc.
HCA
0.102%
Baxter International Inc.
BAX
0.102%
Meta Platforms, Inc.
META
0.101%
Bank of America Corporation
BAC
0.101%
HCA Healthcare, Inc.
HCA
0.1%
Bank of America Corporation
BAC
0.098%
PG&E Corporation
PCG
0.096%
Morgan Stanley
MS
0.093%
Morgan Stanley
MS
0.092%
HCA Healthcare, Inc.
HCA
0.091%
Broadcom Inc.
AVGO
0.086%
Citigroup Inc.
C
0.083%
Ford Motor Company
F
0.082%
PG&E Corporation
PCG
0.081%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.08%
Bank of America Corporation
BAC
0.079%
PG&E Corporation
PCG
0.077%
The Goldman Sachs Group, Inc.
GS
0.076%
Physicians Realty Trust
DOC
0.074%
Netflix, Inc.
NFLX
0.073%
PG&E Corporation
PCG
0.07%
The Goldman Sachs Group, Inc.
GS
0.067%
Bank of America Corporation
BAC
0.064%
Morgan Stanley
MS
0.063%
Enterprise Products Partners L.P.
EPD
0.063%
Morgan Stanley
MS
0.062%
HCA Healthcare, Inc.
HCA
0.062%
Prudential Financial, Inc.
PRU
0.061%
The PNC Financial Services Group, Inc.
PNC
0.059%
Morgan Stanley
MS
0.059%
O-I Glass, Inc.
OI
0.056%
Blackstone Inc.
BX
0.056%
Citigroup Inc.
C
0.055%
Constellation Energy Corporation
CEG
0.052%
Citigroup Inc.
C
0.052%
The PNC Financial Services Group, Inc.
PNC
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
The Boeing Company
BA
0.051%
The Goldman Sachs Group, Inc.
GS
0.05%
Boise Cascade Company
BCC
0.05%
NextEra Energy, Inc.
NEE
0.049%
Diamondback Energy, Inc.
FANG
0.049%
Bristol-Myers Squibb Company
BMY
0.047%
NextEra Energy, Inc.
NEE
0.046%
Global Payments Inc.
GPN
0.046%
Kinder Morgan, Inc.
KMI
0.045%
The Kraft Heinz Company
KHC
0.045%
Fifth Third Bancorp
FITB
0.045%
O-I Glass, Inc.
OI
0.044%
Marriott International, Inc.
MAR
0.044%
Constellation Energy Corporation
CEG
0.043%
Bank of America Corporation
BAC
0.043%
Exelon Corporation
EXC
0.042%
Bank of America Corporation
BAC
0.042%
Gilead Sciences, Inc.
GILD
0.041%
Amgen Inc.
AMGN
0.041%
O-I Glass, Inc.
OI
0.04%
Freeport-McMoRan Inc.
FCX
0.04%
Charter Communications, Inc.
CHTR
0.04%
CF Industries Holdings, Inc.
CF
0.04%
Fifth Third Bancorp
FITB
0.039%
Ford Motor Company
F
0.039%
The Boeing Company
BA
0.039%
Charter Communications, Inc.
CHTR
0.038%
Crown Castle Inc.
CCI
0.038%
Comcast Corporation
CMCSA
0.036%
MetLife, Inc.
MET
0.035%
Entergy Corporation
ETR
0.035%
Broadcom Inc.
AVGO
0.035%
HCA Healthcare, Inc.
HCA
0.034%
Bank of America Corporation
BAC
0.033%
The Goldman Sachs Group, Inc.
GS
0.032%
Bristol-Myers Squibb Company
BMY
0.032%
Morgan Stanley
MS
0.031%
Freeport-McMoRan Inc.
FCX
0.031%
Citigroup Inc.
C
0.031%
Roper Technologies, Inc.
ROP
0.029%
Morgan Stanley
MS
0.029%
Southern Copper Corporation
SCCO
0.028%
Charter Communications, Inc.
CHTR
0.028%
Charter Communications, Inc.
CHTR
0.028%
Hewlett Packard Enterprise Company
HPE
0.027%
Meta Platforms, Inc.
META
0.026%
Morgan Stanley
MS
0.025%
Gilead Sciences, Inc.
GILD
0.025%
NiSource Inc.
NI
0.024%
Citigroup Inc.
C
0.024%
The PNC Financial Services Group, Inc.
PNC
0.023%
Morgan Stanley
MS
0.023%
Freeport-McMoRan Inc.
FCX
0.023%
General Electric Company
GE
0.022%
HCA Healthcare, Inc.
HCA
0.021%
Dominion Energy, Inc.
D
0.021%
Energy Transfer LP
ET
0.02%
American Express Company
AXP
0.02%
Entergy Corporation
ETR
0.019%
Boston Scientific Corporation
BSX
0.019%
Regency Centers Corporation
REG
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Comcast Corporation
CMCSA
0.016%
Occidental Petroleum Corporation
OXY
0.014%
Hewlett Packard Enterprise Company
HPE
0.014%
HCA Healthcare, Inc.
HCA
0.014%
Occidental Petroleum Corporation
OXY
0.013%
Dominion Energy, Inc.
D
0.013%
Ameren Corporation
AEE
0.013%
Danaher Corporation
DHR
0.011%
PPL Corporation
PPL
0.009%
Duke Energy Corporation
DUK
0.009%
The Boeing Company
BA
0.009%
The AES Corporation
AES
0.008%
JetBlue Airways Corporation
JBLU
0.007%
Duke Energy Corporation
DUK
0.007%
Freeport-McMoRan Inc.
FCX
0.006%
Dominion Energy, Inc.
D
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%
ETF Constituents (154)
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.353%
Cheniere Energy Partners, L.P.
CQP
0.347%
Comcast Corporation
CMCSA
0.268%
KeyCorp
KEY
0.231%
Bank of America Corporation
BAC
0.223%
iShares MSCI Saudi Arabia ETF
KSA
0.219%
Citigroup Inc.
C
0.212%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.187%
Morgan Stanley
MS
0.177%
The Goldman Sachs Group, Inc.
GS
0.172%
Bank of America Corporation
BAC
0.158%
Berry Global Group, Inc.
BERY
0.154%
Morgan Stanley
MS
0.15%
AbbVie Inc.
ABBV
0.149%
Citigroup Inc.
C
0.148%
CoreSite Realty Corporation
COR
0.147%
Citigroup Inc.
C
0.138%
The Goldman Sachs Group, Inc.
GS
0.136%
Citigroup Inc.
C
0.132%
Morgan Stanley
MS
0.131%
Broadcom Inc.
AVGO
0.131%
FirstEnergy Corp.
FE
0.13%
The Kroger Co.
KR
0.129%
Marvell Technology, Inc.
MRVL
0.127%
Constellation Energy Corporation
CEG
0.126%
Cadence Design Systems, Inc.
CDNS
0.124%
Morgan Stanley
MS
0.116%
Diamondback Energy, Inc.
FANG
0.115%
Cheniere Energy Partners, L.P.
CQP
0.111%
AbbVie Inc.
ABBV
0.11%
PG&E Corporation
PCG
0.109%
The Goldman Sachs Group, Inc.
GS
0.109%
Bristol-Myers Squibb Company
BMY
0.108%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.106%
Huntington Bancshares Incorporated
HBAN
0.104%
Energy Transfer LP
ET
0.104%
HCA Healthcare, Inc.
HCA
0.102%
Baxter International Inc.
BAX
0.102%
Meta Platforms, Inc.
META
0.101%
Bank of America Corporation
BAC
0.101%
HCA Healthcare, Inc.
HCA
0.1%
Bank of America Corporation
BAC
0.098%
PG&E Corporation
PCG
0.096%
Morgan Stanley
MS
0.093%
Morgan Stanley
MS
0.092%
HCA Healthcare, Inc.
HCA
0.091%
Broadcom Inc.
AVGO
0.086%
Citigroup Inc.
C
0.083%
Ford Motor Company
F
0.082%
PG&E Corporation
PCG
0.081%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.08%
Bank of America Corporation
BAC
0.079%
PG&E Corporation
PCG
0.077%
The Goldman Sachs Group, Inc.
GS
0.076%
Physicians Realty Trust
DOC
0.074%
Netflix, Inc.
NFLX
0.073%
PG&E Corporation
PCG
0.07%
The Goldman Sachs Group, Inc.
GS
0.067%
Bank of America Corporation
BAC
0.064%
Morgan Stanley
MS
0.063%
Enterprise Products Partners L.P.
EPD
0.063%
Morgan Stanley
MS
0.062%
HCA Healthcare, Inc.
HCA
0.062%
Prudential Financial, Inc.
PRU
0.061%
The PNC Financial Services Group, Inc.
PNC
0.059%
Morgan Stanley
MS
0.059%
O-I Glass, Inc.
OI
0.056%
Blackstone Inc.
BX
0.056%
Citigroup Inc.
C
0.055%
Constellation Energy Corporation
CEG
0.052%
Citigroup Inc.
C
0.052%
The PNC Financial Services Group, Inc.
PNC
0.051%
The Goldman Sachs Group, Inc.
GS
0.051%
The Boeing Company
BA
0.051%
The Goldman Sachs Group, Inc.
GS
0.05%
Boise Cascade Company
BCC
0.05%
NextEra Energy, Inc.
NEE
0.049%
Diamondback Energy, Inc.
FANG
0.049%
Bristol-Myers Squibb Company
BMY
0.047%
NextEra Energy, Inc.
NEE
0.046%
Global Payments Inc.
GPN
0.046%
Kinder Morgan, Inc.
KMI
0.045%
The Kraft Heinz Company
KHC
0.045%
Fifth Third Bancorp
FITB
0.045%
O-I Glass, Inc.
OI
0.044%
Marriott International, Inc.
MAR
0.044%
Constellation Energy Corporation
CEG
0.043%
Bank of America Corporation
BAC
0.043%
Exelon Corporation
EXC
0.042%
Bank of America Corporation
BAC
0.042%
Gilead Sciences, Inc.
GILD
0.041%
Amgen Inc.
AMGN
0.041%
O-I Glass, Inc.
OI
0.04%
Freeport-McMoRan Inc.
FCX
0.04%
Charter Communications, Inc.
CHTR
0.04%
CF Industries Holdings, Inc.
CF
0.04%
Fifth Third Bancorp
FITB
0.039%
Ford Motor Company
F
0.039%
The Boeing Company
BA
0.039%
Charter Communications, Inc.
CHTR
0.038%
Crown Castle Inc.
CCI
0.038%
Comcast Corporation
CMCSA
0.036%
MetLife, Inc.
MET
0.035%
Entergy Corporation
ETR
0.035%
Broadcom Inc.
AVGO
0.035%
HCA Healthcare, Inc.
HCA
0.034%
Bank of America Corporation
BAC
0.033%
The Goldman Sachs Group, Inc.
GS
0.032%
Bristol-Myers Squibb Company
BMY
0.032%
Morgan Stanley
MS
0.031%
Freeport-McMoRan Inc.
FCX
0.031%
Citigroup Inc.
C
0.031%
Roper Technologies, Inc.
ROP
0.029%
Morgan Stanley
MS
0.029%
Southern Copper Corporation
SCCO
0.028%
Charter Communications, Inc.
CHTR
0.028%
Charter Communications, Inc.
CHTR
0.028%
Hewlett Packard Enterprise Company
HPE
0.027%
Meta Platforms, Inc.
META
0.026%
Morgan Stanley
MS
0.025%
Gilead Sciences, Inc.
GILD
0.025%
NiSource Inc.
NI
0.024%
Citigroup Inc.
C
0.024%
The PNC Financial Services Group, Inc.
PNC
0.023%
Morgan Stanley
MS
0.023%
Freeport-McMoRan Inc.
FCX
0.023%
General Electric Company
GE
0.022%
HCA Healthcare, Inc.
HCA
0.021%
Dominion Energy, Inc.
D
0.021%
Energy Transfer LP
ET
0.02%
American Express Company
AXP
0.02%
Entergy Corporation
ETR
0.019%
Boston Scientific Corporation
BSX
0.019%
Regency Centers Corporation
REG
0.017%
HCA Healthcare, Inc.
HCA
0.017%
Comcast Corporation
CMCSA
0.016%
Occidental Petroleum Corporation
OXY
0.014%
Hewlett Packard Enterprise Company
HPE
0.014%
HCA Healthcare, Inc.
HCA
0.014%
Occidental Petroleum Corporation
OXY
0.013%
Dominion Energy, Inc.
D
0.013%
Ameren Corporation
AEE
0.013%
Danaher Corporation
DHR
0.011%
PPL Corporation
PPL
0.009%
Duke Energy Corporation
DUK
0.009%
The Boeing Company
BA
0.009%
The AES Corporation
AES
0.008%
JetBlue Airways Corporation
JBLU
0.007%
Duke Energy Corporation
DUK
0.007%
Freeport-McMoRan Inc.
FCX
0.006%
Dominion Energy, Inc.
D
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%