JPGB

JPMorgan Global Bond Opportunities ETF

Up$50.34
+$0.07
(+0.14%)
As of 2:21:42 PM EDT | 1/17/20  |  Market Open

JPGB Trading Data

Open

$50.32

Low Price

$50.32

High Price

$50.36

Previous Last Price

$50.27

Bid Size

$50.34 X 400

Ask Size

$50.36 X 300

JPGB Portfolio Data

AUM

$113,256,000

Shares

2,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$50.30

Volume

Volume

25,476

Avg. Volume (YDT)

47,009

Dollar Volume

$2,483,330

Weekly Avg. Volume

32,181

Monthly Avg. Volume

41,430

Quarterly Avg. Volume

31,695

JPGB Fund Description

The JPMorgan Global Bond Opportunities ETF seeks to deliver total returns by providing flexible, high-conviction exposure across more than 15 fixed income sectors and 50 countries.

JPGB Chart

JPGB Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Global Bond Opportunities ETF

Inception Date

2017-04-07

Asset Class

Fixed Income

Asset Class Size

Income

JPGB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JPGB Holdings

Top 10 Holdings

CASH OR CASH COLLATERAL
2.32%
PORTUGUESE 2.875% 10/25 (PGB)
1.69%
REPUBLIC OF 3% 08/29 (BTPS)
1.22%
UNITED 7.75% 05/31 (MBONO)
1%
REPUBLIC OF 6.5% 02/41 (SAGB)
0.94%
REPUBLIC OF 3.85% 09/49 (BTPS)
0.87%
PORTUGUESE 2.875% 07/26 (PGB)
0.8%
REPUBLIC OF 2.375% 10/24 (ITALY)
0.78%
KINGDOM OF 0.6% 10/29 (SPGB)
0.65%
REPUBLIC OF 2.875% 10/29 (ITALY)
0.64%

Total JPGB Holdings

Total Holdings: 998

CASH OR CASH COLLATERAL
2.32%
PORTUGUESE 2.875% 10/25 (PGB)
1.69%
REPUBLIC OF 3% 08/29 (BTPS)
1.22%
UNITED 7.75% 05/31 (MBONO)
1%
REPUBLIC OF 6.5% 02/41 (SAGB)
0.94%
REPUBLIC OF 3.85% 09/49 (BTPS)
0.87%
PORTUGUESE 2.875% 07/26 (PGB)
0.8%
REPUBLIC OF 2.375% 10/24 (ITALY)
0.78%
KINGDOM OF 0.6% 10/29 (SPGB)
0.65%
REPUBLIC OF 2.875% 10/29 (ITALY)
0.64%
PORTUGUESE 1.95% 06/29 (PGB)
0.59%
REPUBLIC OF 1% 07/22 (BTPS)
0.58%
REPUBLIC OF 3.75% 08/21 (BTPS)
0.57%
REPUBLIC OF 7% 05/22 (INDOGB)
0.55%
RUSSIAN 7.25% 05/34 (RFLB)
0.54%
ALPHA BANK AE 2.5% 02/23 (ALPHA)
0.54%
KINGDOM OF 2.9% 10/46 (SPGB)
0.54%
FEDERATION 3.882% 03/22 (MGS)
0.54%
RUSSIAN 7.75% 09/26 (RFLB)
0.54%
FEDERATION 3.48% 03/23 (MGS)
0.53%
HELLENIC 3.375% 02/25 (GGB)
0.5%
PORTUGUESE 5.125% 10/24 (PORTUG)
0.49%
BANK OF VAR 12/23 (BAC)
0.49%
REPUBLIC OF 6.95% 08/31 (PERU)
0.46%
PORTUGUESE 3.875% 02/30 (PGB)
0.44%
HELLENIC 3.875% 03/29 (GGB)
0.44%
KINGDOM OF 1.85% 07/35 (SPGB)
0.43%
FEDERATION 3.502% 05/27 (MGS)
0.43%
REPUBLIC OF 2.375% 09/28 (CYPRUS)
0.43%
UBS GROUP AG VAR (UBS)
0.43%
PORTUGUESE 2.25% 04/34 (PGB)
0.43%
JPMORGAN US VAR 12/49
0.41%
REPUBLIC OF 8.75% 05/31 (INDOGB)
0.41%
REPUBLIC OF 8.25% 07/21 (INDOGB)
0.4%
VOLT LXXX LLC STEP 10/49 (VOLT)
0.4%
BPCE SA 5.15% 07/24 (BPCEGP)
0.39%
GE CAPITAL 4.418% 11/35 (GE)
0.39%
SANTANDER 3.45% 01/32 (SREV)
0.38%
REPUBLIC OF 5.6% 11/24 (TURKEY)
0.38%
ANGEL OAK VAR 10/49 (AOMT)
0.37%
AMERICAN TOWER 5% 02/24 (AMT)
0.37%
ANTLER MORTGAGE VAR 08/22 (ANTLR)
0.36%
PETROLEOS 6.75% 09/47 (PEMEX)
0.35%
VOLT LXXXIII STEP 11/49 (VOLT)
0.34%
LENDMARK 3.72% 04/28 (LFT)
0.34%
FREMF 2018-KF46 FLT 03/28 (FREMF)
0.34%
HELLENIC 1.875% 07/26 (GGB)
0.32%
VELOCITY VAR 03/49 (VCC)
0.32%
BAUSCH 6.125% 04/25 (BHCCN)
0.32%
COMM VAR 05/48 (COMM)
0.32%
CCO HOLDINGS 5.75% 02/26 (CHTR)
0.31%
PRPM 2019-1 STEP 01/24 (PRPM)
0.31%
CREDIT SUISSE GROUP VAR (CS)
0.3%
HCA INC 5.875% 02/26 (HCA)
0.3%
CREDIT AGRICOLE SA VAR (ACAFP)
0.29%
BX COMMERCIAL FLT 03/37 (BX)
0.29%
BANCA MONTE DEI 2% 01/24 (MONTE)
0.28%
FREMF 2018-KF49 FLT 06/25 (FREMF)
0.28%
TELEFONICA EUROPE BV VAR (TELEFO)
0.28%
VODAFONE GROUP VAR 01/79 (VOD)
0.27%
REPUBLIC OF 6.625% 02/37 (INDON)
0.27%
PRESTIGE AUTO 3.75% 10/24 (PART)
0.27%
COMMONWEALTH 0.375% 04/23 (CBAAU)
0.26%
OVERSEA-CHIN 0.375% 03/23 (OCBCSP)
0.26%
ANHEUSER-BUSC 4.75% 01/29 (ABIBB)
0.26%
FHLMC REMICS FLT 01/35 (FHR)
0.26%
NOBLE ENERGY 3.85% 01/28 (NBL)
0.25%
CPS AUTO 2.77% 04/22 (CPS)
0.25%
REPUBLIC OF 3.87% 07/60 (PANAMA)
0.25%
DISH DBS 5.875% 11/24 (DISH)
0.25%
OBX 2019-EXP1 FLT 01/59 (OBX)
0.25%
CROWN EUROPEAN 4% 07/22 (CCK)
0.25%
ROCKWELL 3.2% 03/24 (COL)
0.25%
PERTAMINA 3.65% 07/29 (PERTIJ)
0.25%
UKRAINE BOND 7.75% 09/26 (UKRAIN)
0.25%
SMURFIT 2.375% 02/24 (SKGID)
0.25%
KOREA HOUSING 0.1% 06/24 (KHFC)
0.24%
SANTANDER 3.571% 01/23 (SANUK)
0.24%
FEDERAL 7.143% 02/30 (NGERIA)
0.24%
CPS AUTO 3.66% 12/23 (CPS)
0.24%
REPUBLIC 7.1246% 01/50 (ELSALV)
0.24%
T-MOBILE USA 6.5% 01/26 (TMUS)
0.24%
SPRINT CORP 7.625% 02/25 (S)
0.24%
FLAGSHIP 5.55% 07/24 (FCAT)
0.23%
KAZMUNAYGAS 4.75% 04/27 (KZOKZ)
0.23%
KINGDOM OF 5.5% 12/42 (MOROC)
0.23%
REPUBLIC OF 1.4% 10/31 (INDON)
0.23%
OMAN 5.375% 03/27 (OMAN)
0.23%
TRICOLOR AUTO 5.75% 05/22 (TAST)
0.23%
CREDIT 3.25% 10/24 (ACAFP)
0.23%
GNMA 2017-H14 FLT 06/67 (GNR)
0.23%
VERUS VAR 11/59 (VERUS)
0.23%
ORIENTAL 5.1% 06/50 (URUGUA)
0.23%
MORGAN 3.7% 10/24 (MS)
0.23%
HUNGARY 7.625% 03/41 (REPHUN)
0.22%
REPUBLIC OF 6.875% 02/23 (BELRUS)
0.22%
BANK OF AMERICA CORP VAR (BAC)
0.22%
BENIN 5.75% 03/26 (BENIN)
0.22%
REPUBLIC OF 6.875% 10/40 (IVYCST)
0.22%
EXETER 6.4% 07/23 (EART)
0.22%
BANC OF AMERICA VAR 02/51 (BACM)
0.21%
ROCKWELL 3.5% 03/27 (COL)
0.21%
CREDIT AGRICOLE SA VAR (ACAFP)
0.21%
SANTANDER 3.98% 12/25 (SDART)
0.21%
HELLENIC 4.375% 08/22 (GGB)
0.21%
ORANO SA 3.125% 03/23 (ORANOF)
0.21%
REPUBLIC OF 10.5% 03/20 (ECUA)
0.21%
OCCIDENTAL 3.4% 04/26 (OXY)
0.21%
ROMANIA 4.625% 04/49 (ROMANI)
0.21%
MGM RESORTS 6% 03/23 (MGM)
0.21%
BLUEMOUNTAIN FLT 10/30 (BLUEM)
0.21%
AERCAP 4.625% 07/22 (AER)
0.2%
TELEFONICA EUROPE BV VAR (TELEFO)
0.2%
ALTRIA GROUP 1.7% 06/25 (MO)
0.2%
GENERAL MOTORS 4% 01/25 (GM)
0.2%
OCCIDENTAL 2.9% 08/24 (OXY)
0.2%
ELIS SA 1.875% 02/23 (ELISGP)
0.2%
ROCKWELL 3.7% 12/23 (COL)
0.2%
REPUBLIC OF 8% 11/29 (ANGOL)
0.2%
REXEL SA 2.625% 06/24 (RXLFP)
0.2%
EC FINANCE 2.375% 11/22 (EUROCA)
0.2%
MARLETTE 3.61% 07/28 (MFT)
0.2%
UNITED 4.5% 01/50 (MEX)
0.2%
COMMSCOPE 6% 06/25 (COMM)
0.2%
SCHLUMBERGER 3.75% 05/24 (SLB)
0.2%
BRISTOL-MYERS 3.4% 07/29 (BMY)
0.2%
GS MORTGAGE VAR 11/45 (GSMS)
0.19%
WESTLAKE 4.86% 01/24 (WLAKE)
0.19%
BAMLL RE-REMIC ZERO 04/23 (BAMLL)
0.19%
FNMA REMICS FLT 05/47 (FNR)
0.19%
FIRSTENERGY 3.9% 07/27 (FE)
0.19%
NATIONAL 0.875% 11/22 (NAB)
0.19%
UPCB FINANCE IV 4% 01/27 (UPCB)
0.19%
MORGAN STANLEY FLT 09/34 (MSAC)
0.18%
STATE OF 5.103% 04/48 (QATAR)
0.18%
DELL 6.02% 06/26 (DELL)
0.18%
BOSTON 4% 03/29 (BSX)
0.18%
UNITED 5.5% 05/27 (URI)
0.18%
CHARTER 4.908% 07/25 (CHTR)
0.18%
ROSSINI SARL 6.75% 10/25 (ROSINI)
0.18%
ARAB 7.6003% 03/29 (EGYPT)
0.18%
ROPER 3.8% 12/26 (ROP)
0.18%
KLABIN AUSTRIA 7% 04/49 (KLAB)
0.18%
TECHEM 6% 07/26 (TCHEN)
0.18%
SAIPEM 2.625% 01/25 (SPMIM)
0.17%
ALTRIA GROUP 2.2% 06/27 (MO)
0.17%
REPUBLIC OF 8.25% 05/29 (INDOGB)
0.17%
SES SA CALLABLE BOND VAR (SESGFP)
0.17%
OPORTUN FUNDING VAR 06/23 (OPTN)
0.17%
WILLIAMS COS 4% 09/25 (WMB)
0.17%
AMERICAN 2.59% 08/23 (ACAR)
0.17%
BRASKEM 4.5% 01/30 (BRASKM)
0.17%
PETROBRAS 6.9% 03/49 (PETBRA)
0.17%
CIM TRUST FLT 08/49 (CIM)
0.17%
REPUBLIC OF 1.5% 09/34 (KAZAKS)
0.17%
REPUBLIC OF 2.75% 06/24 (CYPRUS)
0.17%
FLAGSHIP 3.58% 01/24 (FCAT)
0.17%
MARLETTE 4.37% 07/28 (MFT)
0.17%
HSBC HOLDINGS 3.4% 03/21 (HSBC)
0.17%
FREDDIE MAC VAR 10/28 (FHMS)
0.17%
DEEPHAVEN VAR 10/59 (DRMT)
0.17%
IQVIA INC 3.5% 10/24 (IQV)
0.17%
AI CANDELARIA 7.5% 12/28 (AICNRA)
0.17%
KUWAIT 4.5% 02/27 (KWIPKK)
0.17%
BAT CAPITAL 3.557% 08/27 (BATSLN)
0.16%
TELECOM 3.625% 05/26 (TITIM)
0.16%
TELECOM 3.625% 01/24 (TITIM)
0.16%
STATE OIL CO 4.75% 03/23 (SOIAZ)
0.16%
COMCAST CORP 3.95% 10/25 (CMCSA)
0.16%
CREDIT 4.282% 01/28 (CS)
0.16%
JAMAICA 7.875% 07/45 (JAMAN)
0.16%
PROGRESS 4.873% 10/35 (PROG)
0.16%
REPUBLIC OF 8.25% 02/48 (KENINT)
0.16%
DOMINICAN 9.75% 06/26 (DOMREP)
0.16%
ALTRIA GROUP 4.8% 02/29 (MO)
0.16%
BANK OF AMERICA CORP VAR (BAC)
0.16%
MORGAN STANLEY VAR 07/38 (MS)
0.16%
DT AUTO OWNER 3.79% 07/24 (DTAOT)
0.16%
ABBVIE INC 3.6% 05/25 (ABBV)
0.16%
IHO 3.75% 09/26 (SHAEFF)
0.16%
DRIVE AUTO 4.3% 09/24 (DRIVE)
0.15%
DRIVE AUTO 3.66% 11/24 (DRIVE)
0.15%
VERIZON 4.329% 09/28 (VZ)
0.15%
SUMITOMO 0.55% 11/23 (SUMIBK)
0.15%
FREDDIE MAC VAR 02/43 (FHMS)
0.15%
KAZMUNAYGAS 6.375% 10/48 (KZOKZ)
0.15%
SERBIA 1.5% 06/29 (SERBIA)
0.15%
SHACKLETON FLT 07/28 (SHACK)
0.15%
OCP SA BOND 6.875% 04/44 (OCPMR)
0.15%
NIDDA BONDCO 5% 09/25 (SAZGR)
0.15%
BX COMMERCIAL FLT 11/35 (BX)
0.15%
REPUBLIC OF 8.875% 02/35 (SAGB)
0.15%
HSBC HOLDINGS VAR 03/25 (HSBC)
0.15%
CREDIT 3.89% 10/27 (CAALT)
0.15%
REPSOL VAR 03/75 (REPSM)
0.15%
CREDIT 3.77% 06/27 (CAALT)
0.15%
PERMANENT FLT 07/58 (PERMM)
0.15%
BPCE SA MEDIUM 3% 05/22 (BPCEGP)
0.15%
INDONESIA 5.71% 11/23 (IDASAL)
0.15%
CAIXABANK SA VAR (CABKSM)
0.15%
FREMF 2019-K102 VAR 12/51 (FREMF)
0.15%
FREDDIE MAC VAR 11/42 (FHMS)
0.15%
REPUBLIC OF 9% 01/40 (SAGB)
0.15%
PRETIUM STEP 12/58 (PRET)
0.15%
BRISTOL-MYERS 2.9% 07/24 (BMY)
0.15%
BENEFIT STREET FLT 04/29 (BSP)
0.15%
DISH DBS 7.75% 07/26 (DISH)
0.15%
SIGMA HOLDCO 5.75% 05/26 (SIGHCO)
0.15%
APIDOS CLO XXX FLT 10/31 (APID)
0.15%
EXETER 4.13% 12/24 (EART)
0.15%
SKY LTD 2.25% 11/25 (CMCSA)
0.15%
OBX 2019-EXP3 FLT 10/59 (OBX)
0.15%
REPUBLIC OF 2.75% 02/34 (CYPRUS)
0.14%
AMERICAN 6.625% 10/22 (AXL)
0.14%
PARAGUAY 5% 04/26 (PARGUY)
0.14%
TDC A/S 5% 03/22 (TDCDC)
0.14%
INTERNATIONAL 4.75% 02/23 (IGT)
0.14%
TOORAK STEP 08/21 (TRK)
0.14%
VELOCITY VAR 10/48 (VCC)
0.14%
ARAB 7.0529% 01/32 (EGYPT)
0.14%
ROYAL BANK OF VAR 05/23 (RBS)
0.14%
BRASS NO 8 PLC FLT 11/66 (BRASS)
0.14%
UNITED 3.25% 04/30 (MEX)
0.14%
ZIGGO BV 4.25% 01/27 (ZIGGO)
0.14%
ABBOTT 1.5% 09/26 (ABT)
0.14%
FNMA REMICS FLT 08/49 (FNR)
0.14%
TELECOM 3.25% 01/23 (TITIM)
0.14%
EDP FINANCE 2.375% 03/23 (EDPPL)
0.14%
SPIE SA 3.125% 03/24 (SPIEFP)
0.14%
SPRINT 8.75% 03/32 (S)
0.14%
BPCE SA VAR 11/27 (BPCEGP)
0.14%
SUNSHINE MID 6.5% 05/26 (SUNSHM)
0.14%
HERTZ 5.5% 10/24 (HTZ)
0.14%
CAIXABANK SA VAR 02/27 (CABKSM)
0.14%
CIRSA 6.25% 12/23 (LHMCFI)
0.14%
VELOCITY VAR 03/49 (VCC)
0.14%
EDREAMS 5.5% 09/23 (EDRSM)
0.14%
K+S AG 3.25% 07/24 (SDFGR)
0.14%
EIRCOM 3.5% 05/26 (EIRCOM)
0.14%
REPUBLIC OF 5% 06/45 (COLOM)
0.14%
FREDDIE MAC VAR 07/44 (FHMS)
0.14%
SYNLAB 8.25% 07/23 (LABFP)
0.14%
CSC HOLDINGS 5.25% 06/24 (CVC)
0.14%
CEMIG 9.25% 12/24 (CMIGBZ)
0.14%
CERAMTEC 5.25% 12/25 (CTCBON)
0.14%
CONSTELLIUM 4.25% 02/26 (CSTM)
0.14%
ABN AMRO BANK NV VAR (ABNANV)
0.14%
ALTICE FINCO 4.75% 01/28 (ALTICE)
0.14%
SHIRE 2.875% 09/23 (TACHEM)
0.13%
UBS GROUP AG VAR (UBS)
0.13%
VERUS VAR 02/59 (VERUS)
0.13%
VERISURE 5.75% 12/23 (VERISR)
0.13%
TELEFONICA VAR 06/49 (TELEFO)
0.13%
SKY LTD 1.5% 09/21 (CMCSA)
0.13%
ZIGGO BOND 4.625% 01/25 (ZIGGO)
0.13%
VIRGIN MEDIA 4.5% 01/25 (VMED)
0.13%
CITIGROUP INC VAR (C)
0.13%
GRIFOLS SA 3.2% 05/25 (GRFSM)
0.13%
SILGAN 3.25% 03/25 (SLGN)
0.13%
EMERA US 3.55% 06/26 (EMACN)
0.13%
IQVIA INC 3.25% 03/25 (IQV)
0.13%
CREDIT SUISSE GROUP VAR (CS)
0.13%
THYSSENKRUPP 1.375% 03/22 (TKAGR)
0.13%
ACCELERATED 6.65% 12/33 (AALLC)
0.13%
CSC 6.625% 10/25 (CSCHLD)
0.13%
STANDARD CHARTERED VAR (STANLN)
0.13%
EXETER 6.55% 10/22 (EART)
0.13%
L3HARRIS 4.854% 04/35 (LHX)
0.13%
EG GLOBAL 4.375% 02/25 (EGBLFN)
0.13%
ROMANIA 2.124% 07/31 (ROMANI)
0.13%
ETHIOPIA 6.625% 12/24 (ETHOPI)
0.13%
HSBC HOLDINGS PLC VAR (HSBC)
0.13%
ABN AMRO 4.75% 07/25 (ABNANV)
0.13%
AFRICAN 5.25% 10/23 (AFREXI)
0.13%
GNMA 2019-42 SJ FLT 04/49 (GNR)
0.13%
EXETER 4.35% 06/24 (EART)
0.13%
LLOYDS 4.582% 12/25 (LLOYDS)
0.13%
ROYAL BANK OF VAR (RBS)
0.13%
ALTICE 7.5% 05/26 (ALTICE)
0.13%
TURKIYE 5.25% 09/22 (GARAN)
0.13%
NEXA 5.375% 05/27 (NEXA)
0.13%
ALTICE 7.375% 05/26 (SFRFP)
0.13%
FEDERAL 7.875% 02/32 (NGERIA)
0.13%
AVANTOR INC 6% 10/24 (AVTR)
0.13%
CHARTER 5.375% 05/47 (CHTR)
0.13%
VIRGIN MEDIA 5.5% 05/29 (VMED)
0.12%
BANCO MERCANTIL DEL VAR (BANORT)
0.12%
PNMAC GMSR FLT 08/25 (PNMSR)
0.12%
BXMT 2017-FL1 FLT 06/35 (BXMT)
0.12%
KENBOURNE 6.875% 11/24 (WOMCHI)
0.12%
MELCO 5.625% 07/27 (MPEL)
0.12%
DANSKE BANK A/S 5% 01/22 (DANBNK)
0.12%
CF INDUSTRIES 4.5% 12/26 (CF)
0.12%
CITIGROUP INC VAR 12/49 (C)
0.12%
GOLDMAN SACHS VAR 07/23 (GS)
0.12%
JAMES HARDIE 4.75% 01/25 (JHXAU)
0.12%
COMPETITION 3.75% 03/24 (HONHAI)
0.12%
CHINA SCE 7.25% 04/23 (CHINSC)
0.12%
BBVA BANCOMER VAR 01/33 (BBVASM)
0.12%
INEOS GROUP 5.625% 08/24 (INEGRP)
0.12%
COMUNICACION 6.875% 02/24 (COMCCT)
0.12%
ENEL FINANCE 3.5% 04/28 (ENELIM)
0.12%
ABBVIE INC 2.95% 11/26 (ABBV)
0.12%
GLS AUTO 3.32% 03/24 (GCAR)
0.12%
ABQ FINANCE 3.5% 02/22 (ABQKQD)
0.12%
DEMOCRATIC 6.35% 06/24 (SRILAN)
0.12%
DEMOCRATIC 7.55% 03/30 (SRILAN)
0.12%
MFA 2017-NPL1 STEP 11/47 (MFRA)
0.12%
NEW METRO 6.5% 04/21 (FTLNHD)
0.12%
KINGDOM OF 1.5% 11/31 (MOROC)
0.12%
BATELCO 4.25% 05/20 (BATELC)
0.12%
FREDDIE MAC VAR 08/42 (FHMS)
0.12%
FREDDIE MAC VAR 12/41 (FHMS)
0.12%
FREMF 2017-K728 VAR 11/50 (FREMF)
0.11%
CAPITAL ONE 3.8% 01/28 (COF)
0.11%
AMERICAN 2.76% 09/25 (ACAR)
0.11%
CITIGROUP 3.225% 09/48 (CGCMT)
0.11%
VERICREST STEP 03/49 (VOLT)
0.11%
FREDDIE MAC VAR 09/44 (FHMS)
0.11%
BALL CORP 4.375% 12/23 (BLL)
0.11%
ZAYO GROUP 6.375% 05/25 (ZAYOGR)
0.11%
COLT 2019-4 VAR 11/49 (COLT)
0.11%
SPRINT CORP 7.875% 09/23 (S)
0.11%
BROADCOM INC 4.25% 04/26 (AVGO)
0.11%
LA FINANCIERE 4% 05/24 (ATALIA)
0.11%
WELLS FARGO & 4.9% 11/45 (WFC)
0.11%
MATTEL INC 6.75% 12/25 (MAT)
0.11%
EXETER 3.68% 07/23 (EART)
0.11%
ALLY 4.625% 05/22 (ALLY)
0.11%
SINCLAIR 5.625% 08/24 (SBGI)
0.11%
BANK OF VAR 01/22 (BAC)
0.11%
TRANSURBAN 2% 08/25 (TCLAU)
0.11%
MEG ENERGY 6.375% 01/23 (MEGCN)
0.1%
FHLMC REMICS FLT 02/44 (FHR)
0.1%
SOUTHERN 5.875% 04/45 (SCCO)
0.1%
DOMINICAN 5.95% 01/27 (DOMREP)
0.1%
REALTY INCOME 3% 01/27 (O)
0.1%
TARGA 6.75% 03/24 (NGLS)
0.1%
UGI 3.25% 11/25 (UGI)
0.1%
FLAGSHIP 3.79% 12/24 (FCAT)
0.1%
LANARK MASTER FLT 12/69 (LAN)
0.1%
ALTICE 6.25% 02/25 (ATCNA)
0.1%
FREDDIE MAC VAR 02/47 (FHMS)
0.1%
SIRIUS XM RADIO 5% 08/27 (SIRI)
0.1%
CURRENCY CONTRACT - USD
0.1%
TELECOM 2.375% 10/27 (TITIM)
0.1%
CCO 5.125% 05/27 (CHTR)
0.1%
GOLDMAN 3.85% 01/27 (GS)
0.1%
UNITED 4.125% 11/28 (UTX)
0.1%
REPUBLIC OF 7.75% 01/23 (ELSALV)
0.1%
COMCAST CORP 3.45% 02/50 (CMCSA)
0.1%
ONEMAIN DIRECT 4.4% 01/28 (ODART)
0.1%
JAMAICA BOND 8% 03/39 (JAMAN)
0.1%
FRONTIER 8.5% 04/26 (FTR)
0.1%
TEMPUR SEALY 5.5% 06/26 (TPX)
0.1%
AMERICAN 1.375% 04/25 (AMT)
0.1%
BUSINESS JET 6.656% 06/33 (BJETS)
0.1%
TENET 8.125% 04/22 (THC)
0.09%
FNMA REMICS FLT 10/46 (FNR)
0.09%
METLIFE INC 6.4% 12/36 (MET)
0.09%
ALTERNATIVE LOAN 6% 12/34 (CWALT)
0.09%
GLS AUTO 3.87% 12/24 (GCAR)
0.09%
FANNIE MAE FLT 07/25 (CAS)
0.09%
METROPOLITAN 5.5% 11/22 (MTPLLG)
0.09%
ALTICE 8% 05/27 (ATCNA)
0.09%
WMG 4.125% 11/24 (WMG)
0.09%
EDISON 3.55% 11/24 (EIX)
0.09%
FLAGSHIP 3.07% 02/23 (FCAT)
0.09%
RITE AID 6.125% 04/23 (RAD)
0.09%
AGUA Y 6.625% 02/23 (AGUSAN)
0.09%
FNMA REMICS FLT 09/47 (FNR)
0.09%
BLUE RACER 6.125% 11/22 (BLURAC)
0.09%
SEMPRA ENERGY 3.8% 02/38 (SRE)
0.09%
HOMEWARD VAR 01/59 (HOF)
0.09%
NEWELL BRANDS 4.2% 04/26 (NWL)
0.09%
SANTANDER 3% 01/32 (SREV)
0.09%
CCO 5.875% 04/24 (CHTR)
0.09%
WELBILT INC 9.5% 02/24 (WBT)
0.09%
CROWN 2.625% 09/24 (CCK)
0.09%
ALTERNATIVE 5.75% 03/37 (CWALT)
0.09%
FREDDIE MAC VAR 01/46 (FHMS)
0.09%
TELEFONAKTIE 1.875% 03/24 (ERICB)
0.09%
ITC HOLDINGS 3.35% 11/27 (ITC)
0.09%
DARLING 3.625% 05/26 (DAR)
0.09%
REXEL SA 2.75% 06/26 (RXLFP)
0.09%
STAPLES INC 7.5% 04/26 (SPLS)
0.09%
MGM RESORTS 5.5% 04/27 (MGM)
0.09%
HCA INC 5.375% 02/25 (HCA)
0.08%
GLENCORE 6% 04/22 (GLENLN)
0.08%
INFOR US INC 6.5% 05/22 (LWSN)
0.08%
PARK 5.5% 02/24 (AVOL)
0.08%
AIR LEASE 3.25% 10/29 (AL)
0.08%
VODAFONE 4.875% 06/49 (VOD)
0.08%
MFA 2018-NPL2 STEP 07/48 (MFRA)
0.08%
VERUS VAR 06/58 (VERUS)
0.08%
BOEING CO/THE 3.5% 03/39 (BA)
0.08%
SUNOCO 5.35% 05/45 (ETP)
0.08%
REPUBLIC OF 1.5% 09/34 (KAZAKS)
0.08%
HCA INC 5.625% 09/28 (HCA)
0.08%
UNITED 3.95% 08/25 (UTX)
0.08%
KROGER 2.65% 10/26 (KR)
0.08%
AVIS BUDGET 5.25% 03/25 (CAR)
0.08%
GCL NEW 7.1% 01/21 (GCLNE)
0.08%
ALTERNATIVE LOAN 6% 02/36 (CWALT)
0.08%
GOLDMAN SACHS FLT 11/23 (GS)
0.08%
ESH 5.25% 05/25 (STAY)
0.08%
LEONARDO 4.875% 03/25 (LDOIM)
0.08%
EXETER 3.82% 12/24 (EART)
0.08%
BAT CAPITAL 4.54% 08/47 (BATSLN)
0.08%
CHASE FUNDING STEP 11/34 (CFAB)
0.08%
CPUK FINANCE 4.25% 08/22 (CPKLN)
0.08%
AVOLON 3.95% 07/24 (AVOL)
0.08%
WYNN LAS 5.5% 03/25 (WYNNLV)
0.08%
ALBERTSONS 6.625% 06/24 (ACI)
0.08%
FREDDIE MAC VAR 04/43 (FHMS)
0.08%
PETROBRAS 5.093% 01/30 (PETBRA)
0.08%
MAUSER 5.5% 04/24 (BWY)
0.08%
LABL ESCROW 6.75% 07/26 (WSPKHD)
0.08%
SCHLUMBERGER 3.9% 05/28 (SLB)
0.08%
UNITED 3.75% 11/46 (UTX)
0.08%
SOLVAY FINANCE SA VAR (SOLBBB)
0.08%
FNMA REMICS 3% 01/28 (FNR)
0.07%
LB-UBS VAR 09/39 (LBUBS)
0.07%
COMCAST CORP 4.6% 08/45 (CMCSA)
0.07%
ACCO BRANDS 5.25% 12/24 (ACCO)
0.07%
LKQ ITALIA 3.875% 04/24 (LKQ)
0.07%
FANNIE MAE FLT 03/31 (CAS)
0.07%
VICI PROPERTIES 8% 10/23 (VICI)
0.07%
AMC 5.75% 06/25 (AMC)
0.07%
FIAT 4.75% 07/22 (FCAIM)
0.07%
SOLVAY SA CALLABLE VAR (SOLBBB)
0.07%
TELECOM 5.25% 02/22 (TITIM)
0.07%
OASIS 6.875% 01/23 (OAS)
0.07%
LEBANESE 6.65% 04/24 (LEBAN)
0.07%
CELLNEX 2.875% 04/25 (CLNXSM)
0.07%
FHLMC REMICS FLT 06/47 (FHR)
0.07%
EQUINIX INC 5.875% 01/26 (EQIX)
0.07%
AMC NETWORKS 5% 04/24 (AMCX)
0.07%
ELIS SA 2.875% 02/26 (ELISGP)
0.07%
ANTERO 5.125% 12/22 (AR)
0.07%
TOTAL SA CALLABLE VAR (TOTAL)
0.07%
ING GROEP NV VAR 04/28 (INTNED)
0.07%
ENCANA CORP 6.5% 08/34 (ECACN)
0.07%
NETFLIX INC 3.625% 05/27 (NFLX)
0.07%
NORTEGAS 2.065% 09/27 (NATUEN)
0.07%
BAT CAPITAL 4.39% 08/37 (BATSLN)
0.07%
FREDDIE MAC VAR 01/43 (FHMS)
0.07%
BOSTON 3.75% 03/26 (BSX)
0.07%
UNION PACIFIC 4.3% 03/49 (UNP)
0.07%
EDP - ENERGIAS VAR 09/75 (EDPPL)
0.07%
FIAT 4.75% 03/21 (FCAIM)
0.07%
WMG 4.875% 11/24 (WMG)
0.07%
BELDEN INC 3.375% 07/27 (BDC)
0.07%
NOKIA OYJ 2% 03/24 (NOKIA)
0.07%
BURGER KING 6% 05/24 (BGRKNG)
0.07%
BANKINTER SA VAR 04/27 (BKTSM)
0.07%
GENERAL 1.5% 05/29 (GE)
0.07%
FREDDIE MAC VAR 04/43 (FHMS)
0.07%
MATTERHORN 3.125% 09/26 (MATTER)
0.07%
ELLAKTOR 6.375% 12/24 (ELLAKT)
0.07%
VOLVO CAR AB 2% 01/25 (VOVCAB)
0.07%
BECTON 1.401% 05/23 (BDX)
0.07%
ALLIED IRISH VAR 11/25 (AIB)
0.07%
THYSSENKRUPP 2.5% 02/25 (TKAGR)
0.07%
ALTICE 3.375% 01/28 (SFRFP)
0.07%
ARAMARK 3.125% 04/25 (ARMK)
0.07%
NIDDA 3.5% 09/24 (SAZGR)
0.07%
AVIS BUDGET 4.125% 11/24 (CAR)
0.07%
GRIFOLS SA 2.25% 11/27 (GRFSM)
0.07%
DUFRY ONE BV 2.5% 10/24 (DUFNSW)
0.07%
FREDDIE MAC VAR 04/35 (FHMS)
0.07%
ANHEUSER-BUSCH 4.9% 01/31 (ABIBB)
0.07%
IRON MOUNTAIN 3% 01/25 (IRM)
0.07%
TEMPUR 5.625% 10/23 (TPX)
0.07%
GRIFOLS SA 1.625% 02/25 (GRFSM)
0.07%
INTELSAT 8% 02/24 (INTEL)
0.07%
INTELSAT 9.75% 07/25 (INTEL)
0.07%
ARD FINANCE SA 5% 06/27 (ARDFIN)
0.07%
BAUSCH HEALTH 4.5% 05/23 (BHCCN)
0.07%
DANA 6.5% 06/26 (DAN)
0.07%
FREDDIE MAC VAR 10/43 (FHMS)
0.07%
ICELAND 4.625% 03/25 (ICELTD)
0.07%
ENERGY 3.75% 05/30 (ETP)
0.07%
SOUTHERN 3.65% 02/50 (EIX)
0.07%
EUROPCAR 4.125% 11/24 (EUROCA)
0.07%
CONNS 4.36% 10/23 (CONN)
0.07%
BAUSCH 5.875% 05/23 (BHCCN)
0.07%
NIELSEN CO 5.5% 10/21 (NLSN)
0.06%
CCO HOLDINGS 5% 02/28 (CHTR)
0.06%
CSX CORP 3.35% 09/49 (CSX)
0.06%
ENCOMPASS 5.75% 09/25 (EHC)
0.06%
CASINO 4.561% 01/23 (COFP)
0.06%
PICARD GROUPE FLT 11/23 (PICSUR)
0.06%
PETROBRAS 6.9% 03/49 (PETBRA)
0.06%
NEW ALBERTSONS 8% 05/31 (NEWALB)
0.06%
CREDIT-BASED FLT 01/34 (CBASS)
0.06%
FREMF 2017-K728 VAR 11/50 (FREMF)
0.06%
ABBVIE INC 4.05% 11/39 (ABBV)
0.06%
GRAY TELEVISION 7% 05/27 (GTN)
0.06%
FHLMC REMICS FLT 08/47 (FHR)
0.06%
BAUSCH HEALTH 7% 03/24 (BHCCN)
0.06%
PETSMART 5.875% 06/25 (PETM)
0.06%
UNITED STATES 3% 02/48 (T)
0.06%
CHEMOURS CO/THE 4% 05/26 (CC)
0.06%
VALLOUREC 6.625% 10/22 (VKFP)
0.06%
DEUTSCHE 4.25% 10/21 (DB)
0.06%
DT AUTO OWNER 4.94% 02/26 (DTAOT)
0.06%
CVR PARTNERS 9.25% 06/23 (UAN)
0.06%
ANHEUSER-BUSCH 4.9% 02/46 (ABIBB)
0.06%
ONEMAIN 3.71% 04/25 (ODART)
0.06%
DISH DBS CORP 5% 03/23 (DISH)
0.06%
CITIGROUP INC VAR 01/23 (C)
0.06%
TENET 5.125% 11/27 (THC)
0.06%
SOFI CONSUMER 3.65% 02/27 (SCLP)
0.06%
FREED ABS 4.56% 07/24 (FREED)
0.06%
BRISTOL-MYERS 4.25% 10/49 (BMY)
0.06%
ONEMAIN 4.08% 03/29 (OMFIT)
0.06%
FNMA REMICS 3% 10/31 (FNR)
0.06%
PROMONTORIA 6.75% 08/23 (PRMHLD)
0.06%
SEALED AIR 5.125% 12/24 (SEE)
0.06%
UNITED STATES 6.7% 12/33 (USM)
0.06%
MARLETTE 3.69% 03/28 (MFT)
0.06%
CONNS 5.29% 10/23 (CONN)
0.06%
EXETER 3.71% 06/23 (EART)
0.06%
COOPER-STAND 5.625% 11/26 (CPS)
0.06%
BX TRUST FLT 04/35 (BX)
0.06%
BX TRUST FLT 04/35 (BX)
0.06%
EXETER 5.79% 05/22 (EART)
0.06%
ALTERNATIVE 5.5% 04/35 (CWALT)
0.06%
CENTRAL 5.125% 02/28 (CENT)
0.06%
AMERICAN 4.875% 03/26 (AMWD)
0.06%
GOODYEAR TIRE & 5% 05/26 (GT)
0.06%
DISH DBS 5.875% 07/22 (DISH)
0.06%
LEBANESE 6.65% 11/28 (LEBAN)
0.06%
CURO GROUP 8.25% 09/25 (CURO)
0.06%
AMERICAN 2.89% 09/25 (ACAR)
0.06%
SIRIUS XM 5.375% 04/25 (SIRI)
0.06%
NYKREDIT 1% 10/50 (NYKRE)
0.06%
FOX CORP 4.03% 01/24 (FOXA)
0.06%
GNMA 2017-107 FLT 07/47 (GNR)
0.06%
HERC HOLDINGS 5.5% 07/27 (HRI)
0.06%
CLEAR 9.25% 02/24 (CCO)
0.06%
GCI LLC 6.875% 04/25 (GCILLC)
0.06%
SPECTRUM 5.75% 07/25 (SPB)
0.06%
VERIZON 4.862% 08/46 (VZ)
0.05%
STRUCTURED FLT 09/35 (SAIL)
0.05%
GEO GROUP 5.875% 10/24 (GEO)
0.05%
XPO LOGISTICS 6.5% 06/22 (XPO)
0.05%
SCIENTIFIC 5% 10/25 (SGMS)
0.05%
INTELSAT 8.5% 10/24 (INTEL)
0.05%
SS&C 5.5% 09/27 (SSNC)
0.05%
FNMA REMICS FLT 06/45 (FNR)
0.05%
SENSATA 4.875% 10/23 (ST)
0.05%
HCA INC 5.875% 05/23 (HCA)
0.05%
HILTON 4.625% 04/25 (HLT)
0.05%
MERRILL LYNCH FLT 07/29 (MLCC)
0.05%
JBS USA LUX 6.75% 02/28 (JBSSBZ)
0.05%
SERVICE CORP 7.5% 04/27 (SCI)
0.05%
AT&T INC 4.75% 05/46 (T)
0.05%
SPRINT CORP 7.125% 06/24 (S)
0.05%
TARGA 5.875% 04/26 (NGLS)
0.05%
KINGDOM OF 1.45% 04/29 (SPGB)
0.05%
CHESAPEAKE 11.5% 01/25 (CHK)
0.05%
VALLOUREC SA 2.25% 09/24 (VKFP)
0.05%
ARAMARK 5% 02/28 (ARMK)
0.05%
DIAMOND 5.375% 08/26 (DSPORT)
0.05%
CENTURYLINK 5.8% 03/22 (CTL)
0.05%
WHITING 5.75% 03/21 (WLL)
0.05%
DAVITA INC 5.125% 07/24 (DVA)
0.05%
CLEAR 5.125% 08/27 (CCO)
0.05%
FNMA REMICS FLT 05/47 (FNR)
0.05%
NOVA 4.875% 06/24 (NCX)
0.05%
LEVEL 3 4.625% 09/27 (LVLT)
0.05%
UNITI GROUP LP 6% 04/23 (UNIT)
0.05%
T-MOBILE 6.375% 03/25 (TMUS)
0.05%
VISTA 5.875% 10/23 (VSTO)
0.05%
WESTPAC VAR 07/34 (WSTP)
0.05%
NABORS 5.75% 02/25 (NBR)
0.05%
LOWES COS 3.65% 04/29 (LOW)
0.05%
CURRENCY CONTRACT - USD
0.05%
SOUTHWESTERN 6.2% 01/25 (SWN)
0.05%
NOVELIS 5.875% 09/26 (HNDLIN)
0.05%
TRIUMPH 7.75% 08/25 (TGI)
0.05%
FREDDIE MAC VAR 10/43 (FHMS)
0.05%
MARLETTE 3.19% 03/28 (MFT)
0.05%
CROWN 4.25% 09/26 (CCK)
0.05%
TENET 6.75% 06/23 (THC)
0.05%
TENET 5.125% 05/25 (THC)
0.05%
MPH 7.125% 06/24 (MLTPLN)
0.05%
TEGNA INC 6.375% 10/23 (TGNA)
0.05%
TRANSDIGM 6.25% 03/26 (TDG)
0.04%
ADT 4.125% 06/23 (ADT)
0.04%
SM ENERGY 6.125% 11/22 (SM)
0.04%
DCP 3.875% 03/23 (DCP)
0.04%
EMBARQ CORP 7.995% 06/36 (CTL)
0.04%
BAUSCH HEALTH 6.5% 03/22 (BHCCN)
0.04%
ABBVIE INC 4.25% 11/49 (ABBV)
0.04%
STRUCTURED FLT 09/34 (SAIL)
0.04%
SERVICE 5.125% 06/29 (SCI)
0.04%
PETSMART 7.125% 03/23 (PETM)
0.04%
CENTURYLINK 7.5% 04/24 (CTL)
0.04%
WOLVERINE 9% 11/26 (WAIR)
0.04%
ACC TRUST 3.75% 05/22 (ACC)
0.04%
ENERGIZER 5.5% 06/25 (ENR)
0.04%
ENTERPRISE 12% 07/24 (HRDRCK)
0.04%
ENERGIZER 7.75% 01/27 (ENR)
0.04%
REYNOLDS 5.75% 10/20 (REYNOL)
0.04%
CHEMOURS CO/THE 7% 05/25 (CC)
0.04%
GOLDMAN SACHS VAR 04/29 (GS)
0.04%
CALPINE CORP 5.25% 06/26 (CPN)
0.04%
NETFLIX INC 4.375% 11/26 (NFLX)
0.04%
JELD-WEN 4.625% 12/25 (JELD)
0.04%
VIDEOTRON 5.375% 06/24 (QBRCN)
0.04%
FREMF 2017-KF36 FLT 08/24 (FREMF)
0.04%
IRON 4.875% 09/29 (IRM)
0.04%
BAUSCH HEALTH 5.5% 11/25 (BHCCN)
0.04%
HEALTHSOUTH 5.75% 11/24 (EHC)
0.04%
TRICOLOR AUTO 3.96% 10/21 (TAST)
0.04%
INTELSAT 5.5% 08/23 (INTEL)
0.04%
SPRINT CORP 7.625% 03/26 (S)
0.04%
PANTHER BF 6.25% 05/26 (POWSOL)
0.04%
NETFLIX INC 4.875% 04/28 (NFLX)
0.04%
ALCOA INC 5.9% 02/27 (ARNC)
0.04%
ENTEGRIS 4.625% 02/26 (ENTG)
0.04%
TEREX CORP 5.625% 02/25 (TEX)
0.04%
PRECISION 7.75% 12/23 (PDCN)
0.04%
POST HOLDINGS 5% 08/26 (POST)
0.04%
DT AUTO OWNER 3.87% 11/24 (DTAOT)
0.04%
PILGRIMS 5.75% 03/25 (PPC)
0.04%
AIR MEDICAL 6.375% 05/23 (AIMEGR)
0.04%
SPRINGLEAF 5.625% 03/23 (AMGFIN)
0.04%
FANNIE MAE FLT 04/29 (CAS)
0.04%
AVOLON 4.375% 05/26 (AVOL)
0.04%
FREEPORT-MCMO 4.55% 11/24 (FCX)
0.04%
LEVEL 3 5.25% 03/26 (LVLT)
0.04%
DOWNSTREAM 10.5% 02/23 (QUAPAW)
0.04%
FREDDIE MAC VAR 01/44 (FHMS)
0.04%
BOYD GAMING 6.375% 04/26 (BYD)
0.04%
CRESTWOOD 5.75% 04/25 (CMLP)
0.04%
TARGA 4.25% 11/23 (NGLS)
0.04%
HOMEWARD VAR 06/48 (HOF)
0.04%
STANDARD 4.75% 01/28 (BMCAUS)
0.04%
EXETER 4.04% 03/24 (EART)
0.04%
FREDDIE MAC FLT 09/30 (STACR)
0.04%
AMERICAN 3.75% 10/24 (ACAR)
0.04%
FREEPORT-MCMO 3.55% 03/22 (FCX)
0.04%
IRON 5.75% 08/24 (IRM)
0.03%
TENNECO INC 5% 07/26 (TEN)
0.03%
MGM RESORTS 4.625% 09/26 (MGM)
0.03%
VISTRA 5.5% 09/26 (VST)
0.03%
ENVISION 8.75% 10/26 (EVHC)
0.03%
FREDDIE MAC VAR 12/45 (FHMS)
0.03%
FNMA REMICS FLT 12/42 (FNR)
0.03%
MORGAN STANLEY VAR 11/42 (MSC)
0.03%
CONCHO 3.75% 10/27 (CXO)
0.03%
ACADIA 6.5% 03/24 (ACHC)
0.03%
QORVO INC 5.5% 07/26 (QRVO)
0.03%
QUICKEN 5.75% 05/25 (QUICKN)
0.03%
ABBVIE INC 4.45% 05/46 (ABBV)
0.03%
TRANSOCEAN 7.5% 01/26 (RIG)
0.03%
CHL MORTGAGE 6.5% 10/37 (CWHL)
0.03%
POST 5.625% 01/28 (POST)
0.03%
POST 5.75% 03/27 (POST)
0.03%
LENNAR CORP 5.875% 11/24 (LEN)
0.03%
WESTERN 4.75% 02/26 (WDC)
0.03%
HANESBRANDS 4.875% 05/26 (HBI)
0.03%
NUANCE 5.625% 12/26 (NUAN)
0.03%
LAMAR MEDIA 5.75% 02/26 (LAMR)
0.03%
IHEARTCOMMUNI 5.25% 08/27 (IHRT)
0.03%
FREMF 2017-KF38 FLT 09/24 (FREMF)
0.03%
EURO-BUND 03/06/2020 (RXH0)
0.03%
GULFPORT ENERGY 6% 10/24 (GPOR)
0.03%
COTY INC 6.5% 04/26 (COTY)
0.03%
PLANTRONICS 5.5% 05/23 (PLT)
0.03%
ALLISON 4.75% 10/27 (ALSN)
0.03%
SPX FLOW 5.625% 08/24 (FLOW)
0.03%
T-MOBILE USA 4.5% 02/26 (TMUS)
0.03%
COMMSCOPE 8.25% 03/27 (COMM)
0.03%
PENSKE 5.5% 05/26 (PAG)
0.03%
B&G FOODS 5.25% 04/25 (BGS)
0.03%
NETFLIX INC 5.875% 11/28 (NFLX)
0.03%
RAIN CII 7.25% 04/25 (RCOLIN)
0.03%
CENTENE 6.125% 02/24 (CNC)
0.03%
COMCAST CORP 4.7% 10/48 (CMCSA)
0.03%
NRG ENERGY 6.625% 01/27 (NRG)
0.03%
L BRANDS 5.625% 10/23 (LB)
0.03%
JBS USA LUX 6.5% 04/29 (JBSSBZ)
0.03%
CARRIZO OIL 6.25% 04/23 (CRZO)
0.03%
WPX ENERGY 8.25% 08/23 (WPX)
0.03%
SOLERA LLC / 10.5% 03/24 (SLH)
0.03%
STAPLES INC 10.75% 04/27 (SPLS)
0.03%
FREMF 2017-KF31 FLT 04/24 (FREMF)
0.03%
AVIS BUDGET 6.375% 04/24 (CAR)
0.03%
AIR LEASE 3.25% 03/25 (AL)
0.03%
AMERICAN 4.11% 04/23 (ACAR)
0.03%
NOVA 5.25% 06/27 (NCX)
0.03%
FOX CORP 4.709% 01/29 (FOXA)
0.03%
CLEARWAY ENERGY 5% 09/26 (CWENA)
0.03%
NATIONSTAR 6.5% 06/22 (NSM)
0.03%
FREMF 2018-KF47 FLT 05/25 (FREMF)
0.03%
W&T OFFSHORE 9.75% 11/23 (WTI)
0.03%
BRINKS 4.625% 10/27 (BCO)
0.03%
AT&T INC 2.95% 07/26 (T)
0.03%
OPEN TEXT 5.875% 06/26 (OTEXCN)
0.03%
VIDEOTRON 5.125% 04/27 (QBRCN)
0.03%
ADVANZ PHARMA 8% 09/24 (ADVZCN)
0.03%
DIAMONDBACK 5.375% 05/25 (FANG)
0.02%
NOKIA OYJ 4.375% 06/27 (NOKIA)
0.02%
MARTIN 7.25% 02/21 (MMLP)
0.02%
ELDORADO 7% 08/23 (ERI)
0.02%
NOBLE 7.875% 02/26 (NE)
0.02%
IRB HOLDING 6.75% 02/26 (ARGIHC)
0.02%
CHEMOURS 6.625% 05/23 (CC)
0.02%
LPL HOLDINGS 5.75% 09/25 (LPLA)
0.02%
CHS/COMMUNIT 8.625% 01/24 (CYH)
0.02%
DELL 7.125% 06/24 (DELL)
0.02%
US 10YR ULTRA 03/20/2020
0.02%
FREED ABS 3.61% 07/24 (FREED)
0.02%
FREDDIE MAC VAR 07/23 (FHMS)
0.02%
QEP 5.375% 10/22 (QEP)
0.02%
CINEMARK 4.875% 06/23 (CNK)
0.02%
CALLON 6.125% 10/24 (CPE)
0.02%
NIELSEN FINANCE 5% 04/22 (NLSN)
0.02%
XPO 6.75% 08/24 (XPO)
0.02%
DOLE FOOD CO 7.25% 06/25 (DOLE)
0.02%
BOMBARDIER 7.875% 04/27 (BBDBCN)
0.02%
AMERIGAS 5.5% 05/25 (APU)
0.02%
TENET 6.25% 02/27 (THC)
0.02%
SHELF 8.25% 02/25 (SHLFDI)
0.02%
CDK GLOBAL 5.25% 05/29 (CDK)
0.02%
GATEWAY 8.25% 03/24 (NEWGAM)
0.02%
KRONOS 9% 08/23 (KIKCN)
0.02%
CLEARWATER 4.5% 02/23 (CLW)
0.02%
NEXSTAR 5.625% 07/27 (NXST)
0.02%
CCO HOLDINGS 4.75% 03/30 (CHTR)
0.02%
SPRINGLEAF 7.125% 03/26 (AMGFIN)
0.02%
MSCI INC 5.375% 05/27 (MSCI)
0.02%
CHASE MORTGAGE VAR 02/37 (CHASE)
0.02%
BOMBARDIER 7.5% 12/24 (BBDBCN)
0.02%
MEREDITH 6.875% 02/26 (MDP)
0.02%
CATALENT 4.875% 01/26 (CTLT)
0.02%
BUCKEYE VAR 01/78 (BPL)
0.02%
PENSKE 5.75% 10/22 (PAG)
0.02%
GOVERNMENT VAR 05/59 (GNR)
0.02%
HILTON 4.875% 04/27 (HLT)
0.02%
TRANSOCEAN 6.25% 12/24 (RIG)
0.02%
QUEBECOR 5.75% 01/23 (QBRCN)
0.02%
TENNANT CO 5.625% 05/25 (TNC)
0.02%
MASTEC INC 4.875% 03/23 (MTZ)
0.02%
TEAM HEALTH 6.375% 02/25 (TMH)
0.02%
FIDELITY & 5.5% 05/25 (FGL)
0.02%
GENESIS 5.625% 06/24 (GEL)
0.02%
CURRENCY CONTRACT - USD
0.02%
ROYAL BANK OF 6.1% 06/23 (RBS)
0.02%
UNITED 6.5% 12/26 (URI)
0.02%
CHS/COMMUNIT 5.125% 08/21 (CYH)
0.02%
TELECOM ITALIA 6% 09/34 (TITIM)
0.02%
MARRIOTT 6.5% 09/26 (VAC)
0.02%
TENET 4.875% 01/26 (THC)
0.02%
GENERAL 5.15% 04/38 (GM)
0.02%
NUSTAR 5.625% 04/27 (NSUS)
0.02%
CHENIERE 5.25% 10/25 (CQP)
0.02%
CURRENCY CONTRACT - USD
0.02%
NIELSEN CO 5% 02/25 (NLSN)
0.02%
VOLT LXIV LLC STEP 10/47 (VOLT)
0.02%
SCOTTS 4.5% 10/29 (SMG)
0.02%
IRS LIBO/0.29 JPY1239
0.02%
BOYNE USA 7.25% 05/25 (BIGSKY)
0.02%
FNMA REMICS FLT 09/42 (FNR)
0.02%
CINCINNATI BELL 7% 07/24 (CBB)
0.02%
FANNIE MAE FLT 03/31 (CAS)
0.02%
CURRENCY CONTRACT - USD
0.02%
ENCANA CORP 6.5% 02/38 (ECACN)
0.02%
DELEK 6.75% 05/25 (DKL)
0.02%
CURRENCY CONTRACT - USD
0.02%
WELLCARE 5.25% 04/25 (WCG)
0.02%
EURO-BUXL 30Y 03/06/2020 (UBH0)
0.02%
FNMA REMICS 4% 11/42 (FNR)
0.02%
TALLGRASS 5.5% 09/24 (TEP)
0.02%
RAS LAFFAN 5.298% 09/20 (RASGAS)
0.02%
TRINSEO 5.375% 09/25 (TRINSE)
0.02%
OASIS 6.25% 05/26 (OAS)
0.02%
CITGO 6.25% 08/22 (CITPET)
0.02%
XPO 6.125% 09/23 (XPO)
0.02%
STEEL DYNAMICS 5% 12/26 (STLD)
0.02%
UNITED AIRLINES 5% 02/24 (UAL)
0.02%
RADIAN GROUP 4.5% 10/24 (RDN)
0.02%
ICAHN 6.375% 12/25 (IEP)
0.02%
TRANSOCEAN INC 9% 07/23 (RIG)
0.02%
CLEAN 4.875% 07/27 (CLH)
0.02%
EP ENERGY 7.75% 05/26 (EPENEG)
0.02%
COGENT 5.375% 03/22 (CCOI)
0.02%
MEG ENERGY 6.5% 01/25 (MEGCN)
0.02%
ENERGIZER 4.7% 05/22 (EPC)
0.02%
COLOMBIAN PESO CURRENCY C
0.02%
ALBERTSONS 5.75% 03/25 (ACI)
0.02%
SBA 4.875% 09/24 (SBAC)
0.02%
CAESARS 5.25% 10/25 (CGPHLC)
0.02%
LEVEL 3 5.375% 05/25 (LVLT)
0.02%
GLOBAL PARTNERS 7% 06/23 (GLP)
0.02%
1011778 BC 4.25% 05/24 (BCULC)
0.02%
BERRY 5.125% 07/23 (BERY)
0.02%
FREEPORT-MCM 3.875% 03/23 (FCX)
0.02%
EXELA 10% 07/23 (EXLINT)
0.01%
TRANSOCEAN 6.8% 03/38 (RIG)
0.01%
STANDARD 6% 10/25 (BMCAUS)
0.01%
UNITED 6.25% 03/26 (X)
0.01%
CURRENCY CONTRACT - RUB
0.01%
HILCORP 6.25% 11/28 (HILCRP)
0.01%
AHERN 7.375% 05/23 (AHEREN)
0.01%
CHINESE RENMINBI(YUAN)CUR
0.01%
PBF HOLDING 7.25% 06/25 (PBFENE)
0.01%
POLARIS 8.5% 12/22 (MLTHCO)
0.01%
SUNOCO LP / 6% 04/27 (SUN)
0.01%
ANHEUSER-BUSCH 4.7% 02/36 (ABIBB)
0.01%
FNMA INTEREST VAR 04/27 (FNS)
0.01%
CURRENCY CONTRACT - RUB
0.01%
TERRAFORM POWER 5% 01/28 (TERP)
0.01%
REFINITIV US 6.25% 05/26 (FINRSK)
0.01%
VISTRA 5.875% 06/23 (VST)
0.01%
HILCORP ENERGY 5% 12/24 (HILCRP)
0.01%
IHS MARKIT LTD 4% 03/26 (INFO)
0.01%
MARLETTE 3.2% 09/28 (MFT)
0.01%
AMN 5.125% 10/24 (AMN)
0.01%
STATION CASINOS 5% 10/25 (RRR)
0.01%
CABLEVISION 5.875% 09/22 (CVC)
0.01%
CHS/COMMUNITY 6.25% 03/23 (CYH)
0.01%
STRUCTURED VAR 07/34 (SARM)
0.01%
ENTERCOM 7.25% 11/24 (CBSR)
0.01%
MATADOR 5.875% 09/26 (MTDR)
0.01%
COLOMBIAN PESO CURRENCY C
0.01%
HUDBAY 7.25% 01/23 (HBMCN)
0.01%
CENTRAL 6.125% 11/23 (CENT)
0.01%
PATTERN 5.875% 02/24 (PEGI)
0.01%
CURRENCY CONTRACT - USD
0.01%
SUNOCO LP / 4.875% 01/23 (SUN)
0.01%
ALLISON 5% 10/24 (ALSN)
0.01%
ULTRA 11% 07/24 (UPL)
0.01%
SUMMIT 6.125% 07/23 (SUMMAT)
0.01%
LIVE NATION 5.625% 03/26 (LYV)
0.01%
BEACON 4.875% 11/25 (BECN)
0.01%
EP ENERGY LLC / 8% 11/24 (EPENEG)
0.01%
LB COMMERCIAL VAR 07/44 (LBCMT)
0.01%
PEABODY ENERGY 6% 03/22 (BTU)
0.01%
TRONOX INC 6.5% 04/26 (TROX)
0.01%
NOVA CHEMICALS 5% 05/25 (NCX)
0.01%
ENLINK 4.4% 04/24 (ENLK)
0.01%
TRANSOCEAN 6.125% 08/25 (RIG)
0.01%
CNX MIDSTREAM 6.5% 03/26 (CNXMPF)
0.01%
CONSTELLATION 8.5% 09/25 (MYCC)
0.01%
ACE CASH 12% 12/22 (AACE)
0.01%
PRIME 9.25% 05/23 (PRSESE)
0.01%
ENLINK 4.15% 06/25 (ENLK)
0.01%
WYNDHAM 5.75% 04/27 (WYND)
0.01%
ESH 4.625% 10/27 (STAY)
0.01%
VOC ESCROW LTD 5% 02/28 (VIKCRU)
0.01%
SUMMIT 5.5% 08/22 (SUMMPL)
0.01%
TERRAFORM 4.25% 01/23 (TERP)
0.01%
WESCO 5.375% 06/24 (WCC)
0.01%
CCO 5.375% 06/29 (CHTR)
0.01%
L BRANDS INC 5.25% 02/28 (LB)
0.01%
INTERTAPE 7% 10/26 (ITPCN)
0.01%
PRIME 5.75% 04/26 (PRSESE)
0.01%
HUGHES 6.625% 08/26 (SATS)
0.01%
PRIME 5.25% 04/24 (PRSESE)
0.01%
CENTURYLINK 6.75% 12/23 (CTL)
0.01%
CNO 5.25% 05/25 (CNO)
0.01%
HOLLY ENERGY 6% 08/24 (HEP)
0.01%
CURRENCY CONTRACT - USD
0.01%
NCR CORP 6.125% 09/29 (NCR)
0.01%
HERTZ 7.125% 08/26 (HTZ)
0.01%
HILTON 6.125% 12/24 (HGVLLC)
0.01%
ENLINK 5.6% 04/44 (ENLK)
0.01%
MORGAN STANLEY VAR 01/29 (MS)
0.01%
FNMA REMICS 4% 06/25 (FNR)
0.01%
FRONTIER 6.875% 01/25 (FTR)
0.01%
NCR CORP 5.75% 09/27 (NCR)
0.01%
AMC 6.125% 05/27 (AMC)
0.01%
LIBERTY 3.951% 10/50 (LIBMUT)
0.01%
H&E 5.625% 09/25 (HEES)
0.01%
COMMERCIAL 4.875% 05/23 (CMC)
0.01%
AMERICAN 5% 06/22 (AAL)
0.01%
HCA HOLDINGS 6.25% 02/21 (HCA)
0.01%
HILL-ROM 5% 02/25 (HRC)
0.01%
SUMMIT 5.75% 04/25 (SUMMPL)
0.01%
SUNOCO LP / 5.5% 02/26 (SUN)
0.01%
1011778 BC ULC 5% 10/25 (BCULC)
0.01%
FIRSTCASH 5.375% 06/24 (FCFS)
0.01%
HOLOGIC INC 4.375% 10/25 (HOLX)
0.01%
AES CORP/VA 5.5% 04/25 (AES)
0.01%
CLEVELAND-CL 4.875% 01/24 (CLF)
0.01%
STARS GROUP 7% 07/26 (TSGICN)
0.01%
SENSATA 5% 10/25 (ST)
0.01%
SIRIUS XM 5.5% 07/29 (SIRI)
0.01%
AVIS BUDGET 5.75% 07/27 (CAR)
0.01%
COVANTA 5.875% 07/25 (CVA)
0.01%
TRANSCANADA 5.1% 03/49 (TRPCN)
0.01%
WINDSTREAM 8.625% 10/25
0.01%
MTS SYSTEMS 5.75% 08/27 (MTSC)
0.01%
WYNDHAM 6.35% 10/25 (WYND)
0.01%
KENNEDY-WILS 5.875% 04/24 (KW)
0.01%
DUN & 6.875% 08/26 (DNB)
0.01%
WHITING 6.625% 01/26 (WLL)
0.01%
UNITED 4.875% 01/25 (UAL)
0.01%
BOOZ ALLEN 5.125% 05/25 (BAH)
0.01%
ATS 6.5% 06/23 (ATACN)
0.01%
BERRY GLOBAL 4.5% 02/26 (BERY)
0.01%
AMKOR 6.625% 09/27 (AMKR)
0.01%
DIAMOND 7.875% 08/25 (DO)
0.01%
CURRENCY CONTRACT - MXN
0.01%
HILTON 5.125% 05/26 (HILDOC)
0.01%
SIRIUS XM 4.625% 07/24 (SIRI)
0.01%
CCO 5.125% 02/23 (CHTR)
0.01%
ARCHROCK 6.875% 04/27 (APLP)
0.01%
CURRENCY CONTRACTS - MYR
0.01%
AMERICAN 6.25% 04/25 (AXL)
0.01%
EURO-BOBL 03/06/2020 (OEH0)
0.01%
CURRENCY CONTRACT - INR
0.01%
BERRY 5.625% 07/27 (BERY)
0.01%
AMC 5.875% 11/26 (AMC)
0.01%
BWX 5.375% 07/26 (BWXT)
0.01%
GNMA 2015-H13 VAR 04/65 (GNR)
0.01%
TRANSOCEAN 6.875% 02/27 (RIG)
0.01%
BIG RIVER 7.25% 09/25 (BIGBRS)
0.01%
DISH DBS 6.75% 06/21 (DISH)
0.01%
CURRENCY CONTRACT - KRW
0.01%
TERRAFORM 6.125% 03/26 (GLBL)
0.01%
NEXTERA 4.25% 09/24 (NEP)
0.01%
SIX FLAGS 4.875% 07/24 (SIX)
0.01%
FANNIE MAE FLT 01/31 (CAS)
0.01%
US 10YR NOTE 03/20/2020
0.01%
REFINITIV US 8.25% 11/26 (FINRSK)
0.01%
SIRIUS XM 4.625% 05/23 (SIRI)
0.01%
BOMBARDIER INC 6% 10/22 (BBDBCN)
0.01%
MATTEL INC 3.15% 03/23 (MAT)
0.01%
CURRENCY CONTRACT - CAD
0.01%
AMSTED 5.625% 07/27 (AMSIND)
0.01%
MIDCONTINENT 5.375% 08/27 (MIDCON)
0.01%
RYMAN 4.75% 10/27 (RHP)
0.01%
PAR 7.5% 04/27 (ENDP)
0.01%
DIAMOND 6.625% 08/27 (DSPORT)
0.01%
WILLIAM 5.625% 03/27 (CRI)
0.01%
JPMorgan Global Bond Opportunities ETF (JPGB)
0%
CURRENCY CONTRACT - USD
0%
UNITED 6.875% 08/25 (X)
0%
TRONOX 5.75% 10/25 (TROX)
0%
CURRENCY CONTRACT - USD
0%
US LONG 03/20/2020
0%
CURRENCY CONTRACT - USD
0%
CITI HELD FOR 5.96% 03/22 (CHAI)
0%
CURRENCY CONTRACT - USD
0%
SIX FLAGS 5.5% 04/27 (SIX)
0%
CURRENCY CONTRACTS - MYR
0%
JBS USA LUX 5.875% 07/24 (JBSSBZ)
0%
AMERICAN AXLE 6.5% 04/27 (AXL)
0%
TRANSOCEAN 7.5% 04/31 (RIG)
0%
FRONTIER 7.625% 04/24 (FTR)
0%
TENET 4.625% 09/24 (THC)
0%
JBS USA LUX 5.75% 06/25 (JBSSBZ)
0%
CURRENCY CONTRACT - KRW
0%
PRECISION 7.125% 01/26 (PDCN)
0%
CURRENCY CONTRACTS - ZAR
0%
CURRENCY CONTRACT - INR
0%
SPECTRUM BRANDS 5% 10/29 (SPB)
0%
QEP 5.625% 03/26 (QEP)
0%
NOBLE 5.25% 03/42 (NE)
0%
CEDAR FAIR 5.25% 07/29 (FUN)
0%
WYNDHAM 5.4% 04/24 (WYND)
0%
CINCINNATI BELL 8% 10/25 (CBB)
0%
HERTZ 7.625% 06/22 (HTZ)
0%
CURRENCY CONTRACT - CAD
0%
CURRENCY CONTRACT - BRL
0%
US 10YR NOTE 03/20/2020
0%
US 5YR NOTE 03/31/2020
0%
CURRENCY CONTRACT - IDR
0%
MARRIOTT 4.75% 01/28 (VAC)
0%
JACK OHIO 6.75% 11/21 (JACFIN)
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CLEVELAND-CLI 5.75% 03/25 (CLF)
0%
US 2YR NOTE 03/31/2020
0%
CURRENCY CONTRACT - CAD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - KRW
0%
SIRIUS XM 5.375% 07/26 (SIRI)
0%
NATIONSTAR 6.5% 07/21 (NSM)
0%
CURRENCY CONTRACT - USD
0%
US ULTRA BOND 03/20/2020
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
EP ENERGY 9.375% 05/24 (EPENEG)
0%
CURRENCY CONTRACT - PEN
0%
GOODYEAR 4.875% 03/27 (GT)
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - MXN
0%

JPGB Technicals

Alpha

0

Beta

0.12

Leverage

Long

Standard Deviation

0.95

JPGB Dividends

Dividend Date

2019-12-30

Latest Dividend

1.024

Annual Dividend

2.33

Annual Dividend Rate

2.33

Annual Dividend Yield

4.63

JPGB Performance

YTD Return

0.64%

1 Year Return

4.79%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.06%

JPGB Related Articles

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