JPGB

JPMorgan Global Bond Opportunities ETF

Up$50.31
+$0.04
(+0.08%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

JPGB Trading Data

Open

$50.32

Low Price

$50.31

High Price

$50.36

Previous Last Price

$50.27

Bid Size

$0 X 0

Ask Size

$0 X 0

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

49,300

Avg. Volume (YDT)

49,108

Dollar Volume

$2,483,330

Weekly Avg. Volume

37,220

Monthly Avg. Volume

42,690

Quarterly Avg. Volume

32,095

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
2.26%
PORTUGUESE 2.875% 10/25 (PGB)
1.69%
REPUBLIC OF 3% 08/29 (BTPS)
1.21%
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
2.26%
PORTUGUESE 2.875% 10/25 (PGB)
1.69%
REPUBLIC OF 3% 08/29 (BTPS)
1.21%
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)
0.57%
REPUBLIC OF 3.75% 08/21 (BTPS)
0.57%
REPUBLIC OF 7% 05/22 (INDOGB)
0.55%
ALPHA BANK AE 2.5% 02/23 (ALPHA)
0.54%
FEDERATION 3.882% 03/22 (MGS)
0.54%
KINGDOM OF 2.9% 10/46 (SPGB)
0.54%
RUSSIAN 7.25% 05/34 (RFLB)
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%
FEDERATION 3.502% 05/27 (MGS)
0.43%
KINGDOM OF 1.85% 07/35 (SPGB)
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%
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)
0.36%
JPMORGAN US VAR 12/49
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)
0.33%
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%
BX COMMERCIAL FLT 03/37 (BX)
0.29%
CREDIT AGRICOLE SA VAR (ACAFP)
0.28%
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%
REPUBLIC OF 3.87% 07/60 (PANAMA)
0.26%
NOBLE ENERGY 3.85% 01/28 (NBL)
0.25%
DISH DBS 5.875% 11/24 (DISH)
0.25%
UKRAINE BOND 7.75% 09/26 (UKRAIN)
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%
SMURFIT 2.375% 02/24 (SKGID)
0.25%
KOREA HOUSING 0.1% 06/24 (KHFC)
0.24%
REPUBLIC 7.1246% 01/50 (ELSALV)
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%
SPRINT CORP 7.625% 02/25 (S)
0.24%
T-MOBILE USA 6.5% 01/26 (TMUS)
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%
OMAN 5.375% 03/27 (OMAN)
0.23%
REPUBLIC OF 1.4% 10/31 (INDON)
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%
ORIENTAL 5.1% 06/50 (URUGUA)
0.23%
VERUS VAR 11/59 (VERUS)
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%
REPUBLIC OF 6.875% 10/40 (IVYCST)
0.22%
BENIN 5.75% 03/26 (BENIN)
0.22%
BANK OF AMERICA CORP VAR (BAC)
0.22%
EXETER 6.4% 07/23 (EART)
0.21%
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%
ORANO SA 3.125% 03/23 (ORANOF)
0.21%
CPS AUTO 2.77% 04/22 (CPS)
0.21%
HELLENIC 4.375% 08/22 (GGB)
0.21%
OCCIDENTAL 3.4% 04/26 (OXY)
0.21%
REPUBLIC OF 10.5% 03/20 (ECUA)
0.21%
ROMANIA 4.625% 04/49 (ROMANI)
0.21%
BLUEMOUNTAIN FLT 10/30 (BLUEM)
0.21%
MGM RESORTS 6% 03/23 (MGM)
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%
REPUBLIC OF 8% 11/29 (ANGOL)
0.2%
OCCIDENTAL 2.9% 08/24 (OXY)
0.2%
ROCKWELL 3.7% 12/23 (COL)
0.2%
ELIS SA 1.875% 02/23 (ELISGP)
0.2%
REXEL SA 2.625% 06/24 (RXLFP)
0.2%
UNITED 4.5% 01/50 (MEX)
0.2%
MARLETTE 3.61% 07/28 (MFT)
0.2%
EC FINANCE 2.375% 11/22 (EUROCA)
0.2%
BRISTOL-MYERS 3.4% 07/29 (BMY)
0.2%
SCHLUMBERGER 3.75% 05/24 (SLB)
0.2%
COMMSCOPE 6% 06/25 (COMM)
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%
FIRSTENERGY 3.9% 07/27 (FE)
0.19%
FNMA REMICS FLT 05/47 (FNR)
0.19%
NATIONAL 0.875% 11/22 (NAB)
0.19%
UPCB FINANCE IV 4% 01/27 (UPCB)
0.19%
STATE OF 5.103% 04/48 (QATAR)
0.19%
MORGAN STANLEY FLT 09/34 (MSAC)
0.18%
DELL 6.02% 06/26 (DELL)
0.18%
ARAB 7.6003% 03/29 (EGYPT)
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%
ROPER 3.8% 12/26 (ROP)
0.18%
TECHEM 6% 07/26 (TCHEN)
0.18%
KLABIN AUSTRIA 7% 04/49 (KLAB)
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%
BRASKEM 4.5% 01/30 (BRASKM)
0.17%
AMERICAN 2.59% 08/23 (ACAR)
0.17%
PETROBRAS 6.9% 03/49 (PETBRA)
0.17%
REPUBLIC OF 1.5% 09/34 (KAZAKS)
0.17%
CIM TRUST FLT 08/49 (CIM)
0.17%
FLAGSHIP 3.58% 01/24 (FCAT)
0.17%
REPUBLIC OF 2.75% 06/24 (CYPRUS)
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%
JAMAICA 7.875% 07/45 (JAMAN)
0.16%
COMCAST CORP 3.95% 10/25 (CMCSA)
0.16%
CREDIT 4.282% 01/28 (CS)
0.16%
REPUBLIC OF 8.25% 02/48 (KENINT)
0.16%
PROGRESS 4.873% 10/35 (PROG)
0.16%
C FRN ZERO 01/20
0.16%
ALTRIA GROUP 4.8% 02/29 (MO)
0.16%
MORGAN STANLEY VAR 07/38 (MS)
0.16%
BANK OF AMERICA CORP VAR (BAC)
0.16%
DOMINICAN 9.75% 06/26 (DOMREP)
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%
KAZMUNAYGAS 6.375% 10/48 (KZOKZ)
0.15%
FREDDIE MAC VAR 02/43 (FHMS)
0.15%
SHACKLETON FLT 07/28 (SHACK)
0.15%
SERBIA 1.5% 06/29 (SERBIA)
0.15%
NIDDA BONDCO 5% 09/25 (SAZGR)
0.15%
BX COMMERCIAL FLT 11/35 (BX)
0.15%
OCP SA BOND 6.875% 04/44 (OCPMR)
0.15%
REPUBLIC OF 8.875% 02/35 (SAGB)
0.15%
CREDIT 3.89% 10/27 (CAALT)
0.15%
HSBC HOLDINGS VAR 03/25 (HSBC)
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%
SIGMA HOLDCO 5.75% 05/26 (SIGHCO)
0.15%
REPUBLIC OF 9% 01/40 (SAGB)
0.15%
FREDDIE MAC VAR 11/42 (FHMS)
0.15%
PRETIUM STEP 12/58 (PRET)
0.15%
BRISTOL-MYERS 2.9% 07/24 (BMY)
0.15%
DISH DBS 7.75% 07/26 (DISH)
0.15%
BENEFIT STREET FLT 04/29 (BSP)
0.15%
EXETER 4.13% 12/24 (EART)
0.15%
APIDOS CLO XXX FLT 10/31 (APID)
0.15%
SKY LTD 2.25% 11/25 (CMCSA)
0.15%
OBX 2019-EXP3 FLT 10/59 (OBX)
0.14%
REPUBLIC OF 2.75% 02/34 (CYPRUS)
0.14%
ARAB 7.0529% 01/32 (EGYPT)
0.14%
PARAGUAY 5% 04/26 (PARGUY)
0.14%
AMERICAN 6.625% 10/22 (AXL)
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%
UNITED 3.25% 04/30 (MEX)
0.14%
ROYAL BANK OF VAR 05/23 (RBS)
0.14%
ABBOTT 1.5% 09/26 (ABT)
0.14%
BRASS NO 8 PLC FLT 11/66 (BRASS)
0.14%
ZIGGO BV 4.25% 01/27 (ZIGGO)
0.14%
TELECOM 3.25% 01/23 (TITIM)
0.14%
EDP FINANCE 2.375% 03/23 (EDPPL)
0.14%
FNMA REMICS FLT 08/49 (FNR)
0.14%
SPIE SA 3.125% 03/24 (SPIEFP)
0.14%
BPCE SA VAR 11/27 (BPCEGP)
0.14%
SPRINT 8.75% 03/32 (S)
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%
REPUBLIC OF 5% 06/45 (COLOM)
0.14%
EDREAMS 5.5% 09/23 (EDRSM)
0.14%
EIRCOM 3.5% 05/26 (EIRCOM)
0.14%
SYNLAB 8.25% 07/23 (LABFP)
0.14%
FREDDIE MAC VAR 07/44 (FHMS)
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%
K+S AG 3.25% 07/24 (SDFGR)
0.14%
ALTICE FINCO 4.75% 01/28 (ALTICE)
0.14%
ABN AMRO BANK NV VAR (ABNANV)
0.14%
SHIRE 2.875% 09/23 (TACHEM)
0.14%
TELEFONICA VAR 06/49 (TELEFO)
0.13%
VERISURE 5.75% 12/23 (VERISR)
0.13%
VERUS VAR 02/59 (VERUS)
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%
GRIFOLS SA 3.2% 05/25 (GRFSM)
0.13%
UBS GROUP AG VAR (UBS)
0.13%
CITIGROUP INC VAR (C)
0.13%
SILGAN 3.25% 03/25 (SLGN)
0.13%
IQVIA INC 3.25% 03/25 (IQV)
0.13%
EMERA US 3.55% 06/26 (EMACN)
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%
EG GLOBAL 4.375% 02/25 (EGBLFN)
0.13%
EXETER 6.55% 10/22 (EART)
0.13%
STANDARD CHARTERED VAR (STANLN)
0.13%
L3HARRIS 4.854% 04/35 (LHX)
0.13%
ROMANIA 2.124% 07/31 (ROMANI)
0.13%
ETHIOPIA 6.625% 12/24 (ETHOPI)
0.13%
ABN AMRO 4.75% 07/25 (ABNANV)
0.13%
HSBC HOLDINGS PLC VAR (HSBC)
0.13%
AFRICAN 5.25% 10/23 (AFREXI)
0.13%
EXETER 4.35% 06/24 (EART)
0.13%
LLOYDS 4.582% 12/25 (LLOYDS)
0.13%
GNMA 2019-42 SJ FLT 04/49 (GNR)
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%
CHARTER 5.375% 05/47 (CHTR)
0.13%
AVANTOR INC 6% 10/24 (AVTR)
0.13%
VIRGIN MEDIA 5.5% 05/29 (VMED)
0.13%
PNMAC GMSR FLT 08/25 (PNMSR)
0.12%
BANCO MERCANTIL DEL VAR (BANORT)
0.12%
MELCO 5.625% 07/27 (MPEL)
0.12%
BXMT 2017-FL1 FLT 06/35 (BXMT)
0.12%
DANSKE BANK A/S 5% 01/22 (DANBNK)
0.12%
CF INDUSTRIES 4.5% 12/26 (CF)
0.12%
GOLDMAN SACHS VAR 07/23 (GS)
0.12%
KENBOURNE 6.875% 11/24 (WOMCHI)
0.12%
CITIGROUP INC VAR 12/49 (C)
0.12%
COMPETITION 3.75% 03/24 (HONHAI)
0.12%
JAMES HARDIE 4.75% 01/25 (JHXAU)
0.12%
BBVA BANCOMER VAR 01/33 (BBVASM)
0.12%
CHINA SCE 7.25% 04/23 (CHINSC)
0.12%
INEOS GROUP 5.625% 08/24 (INEGRP)
0.12%
ENEL FINANCE 3.5% 04/28 (ENELIM)
0.12%
COMUNICACION 6.875% 02/24 (COMCCT)
0.12%
REPUBLIC OF 5.75% 05/47 (TURKEY)
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%
KINGDOM OF 1.5% 11/31 (MOROC)
0.12%
MFA 2017-NPL1 STEP 11/47 (MFRA)
0.12%
NEW METRO 6.5% 04/21 (FTLNHD)
0.12%
DEMOCRATIC 7.55% 03/30 (SRILAN)
0.12%
DEMOCRATIC 6.35% 06/24 (SRILAN)
0.12%
CREDIT SUISSE GROUP VAR
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%
COLT 2019-4 VAR 11/49 (COLT)
0.11%
ZAYO GROUP 6.375% 05/25 (ZAYOGR)
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%
EXETER 3.68% 07/23 (EART)
0.11%
MATTEL INC 6.75% 12/25 (MAT)
0.11%
ALLY 4.625% 05/22 (ALLY)
0.11%
BANK OF VAR 01/22 (BAC)
0.11%
SINCLAIR 5.625% 08/24 (SBGI)
0.11%
TRANSURBAN 2% 08/25 (TCLAU)
0.11%
MEG ENERGY 6.375% 01/23 (MEGCN)
0.11%
SOUTHERN 5.875% 04/45 (SCCO)
0.1%
FHLMC REMICS FLT 02/44 (FHR)
0.1%
REALTY INCOME 3% 01/27 (O)
0.1%
DOMINICAN 5.95% 01/27 (DOMREP)
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%
TELECOM 2.375% 10/27 (TITIM)
0.1%
UNITED 4.125% 11/28 (UTX)
0.1%
CCO 5.125% 05/27 (CHTR)
0.1%
GOLDMAN 3.85% 01/27 (GS)
0.1%
REPUBLIC OF 7.75% 01/23 (ELSALV)
0.1%
COMCAST CORP 3.45% 02/50 (CMCSA)
0.1%
JAMAICA BOND 8% 03/39 (JAMAN)
0.1%
ONEMAIN DIRECT 4.4% 01/28 (ODART)
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%
METLIFE INC 6.4% 12/36 (MET)
0.09%
TENET 8.125% 04/22 (THC)
0.09%
ALTERNATIVE LOAN 6% 12/34 (CWALT)
0.09%
FNMA REMICS FLT 10/46 (FNR)
0.09%
GLS AUTO 3.87% 12/24 (GCAR)
0.09%
FANNIE MAE FLT 07/25 (CAS)
0.09%
CURRENCY CONTRACT - USD
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%
SEMPRA ENERGY 3.8% 02/38 (SRE)
0.09%
BLUE RACER 6.125% 11/22 (BLURAC)
0.09%
FNMA REMICS FLT 09/47 (FNR)
0.09%
HOMEWARD VAR 01/59 (HOF)
0.09%
NEWELL BRANDS 4.2% 04/26 (NWL)
0.09%
RITE AID 6.125% 04/23 (RAD)
0.09%
SANTANDER 3% 01/32 (SREV)
0.09%
CCO 5.875% 04/24 (CHTR)
0.09%
AGUA Y 6.625% 02/23 (AGUSAN)
0.09%
CROWN 2.625% 09/24 (CCK)
0.09%
ALTERNATIVE 5.75% 03/37 (CWALT)
0.09%
WELBILT INC 9.5% 02/24 (WBT)
0.09%
FREDDIE MAC VAR 01/46 (FHMS)
0.09%
TELEFONAKTIE 1.875% 03/24 (ERICB)
0.09%
BUSINESS JET 6.656% 06/33 (BJETS)
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%
MGM RESORTS 5.5% 04/27 (MGM)
0.09%
STAPLES INC 7.5% 04/26 (SPLS)
0.09%
HCA INC 5.375% 02/25 (HCA)
0.09%
GLENCORE 6% 04/22 (GLENLN)
0.08%
FLAGSHIP 3.07% 02/23 (FCAT)
0.08%
INFOR US INC 6.5% 05/22 (LWSN)
0.08%
VODAFONE 4.875% 06/49 (VOD)
0.08%
PARK 5.5% 02/24 (AVOL)
0.08%
AIR LEASE 3.25% 10/29 (AL)
0.08%
MFA 2018-NPL2 STEP 07/48 (MFRA)
0.08%
VERUS VAR 06/58 (VERUS)
0.08%
REPUBLIC OF 1.5% 09/34 (KAZAKS)
0.08%
BOEING CO/THE 3.5% 03/39 (BA)
0.08%
SUNOCO 5.35% 05/45 (ETP)
0.08%
HCA INC 5.625% 09/28 (HCA)
0.08%
UNITED 3.95% 08/25 (UTX)
0.08%
AVIS BUDGET 5.25% 03/25 (CAR)
0.08%
KROGER 2.65% 10/26 (KR)
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%
BAT CAPITAL 4.54% 08/47 (BATSLN)
0.08%
CPUK FINANCE 4.25% 08/22 (CPKLN)
0.08%
EXETER 3.82% 12/24 (EART)
0.08%
CHASE FUNDING STEP 11/34 (CFAB)
0.08%
AVOLON 3.95% 07/24 (AVOL)
0.08%
GCL NEW 7.1% 01/21 (GCLNE)
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%
MAUSER 5.5% 04/24 (BWY)
0.08%
UNITED 3.75% 11/46 (UTX)
0.08%
PETROBRAS 5.093% 01/30 (PETBRA)
0.08%
SCHLUMBERGER 3.9% 05/28 (SLB)
0.08%
LABL ESCROW 6.75% 07/26 (WSPKHD)
0.08%
SOLVAY FINANCE SA VAR (SOLBBB)
0.08%
COMCAST CORP 4.6% 08/45 (CMCSA)
0.08%
FNMA REMICS 3% 01/28 (FNR)
0.07%
LB-UBS VAR 09/39 (LBUBS)
0.07%
LKQ ITALIA 3.875% 04/24 (LKQ)
0.07%
ACCO BRANDS 5.25% 12/24 (ACCO)
0.07%
AMC 5.75% 06/25 (AMC)
0.07%
VICI PROPERTIES 8% 10/23 (VICI)
0.07%
FANNIE MAE FLT 03/31 (CAS)
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%
CELLNEX 2.875% 04/25 (CLNXSM)
0.07%
OASIS 6.875% 01/23 (OAS)
0.07%
AMC NETWORKS 5% 04/24 (AMCX)
0.07%
EQUINIX INC 5.875% 01/26 (EQIX)
0.07%
ANTERO 5.125% 12/22 (AR)
0.07%
ELIS SA 2.875% 02/26 (ELISGP)
0.07%
FHLMC REMICS FLT 06/47 (FHR)
0.07%
LEBANESE 6.65% 04/24 (LEBAN)
0.07%
TOTAL SA CALLABLE VAR (TOTAL)
0.07%
ING GROEP NV VAR 04/28 (INTNED)
0.07%
NETFLIX INC 3.625% 05/27 (NFLX)
0.07%
NORTEGAS 2.065% 09/27 (NATUEN)
0.07%
ENCANA CORP 6.5% 08/34 (ECACN)
0.07%
UNION PACIFIC 4.3% 03/49 (UNP)
0.07%
BAT CAPITAL 4.39% 08/37 (BATSLN)
0.07%
EDP - ENERGIAS VAR 09/75 (EDPPL)
0.07%
BOSTON 3.75% 03/26 (BSX)
0.07%
FREDDIE MAC VAR 01/43 (FHMS)
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%
VOLVO CAR AB 2% 01/25 (VOVCAB)
0.07%
ELLAKTOR 6.375% 12/24 (ELLAKT)
0.07%
MATTERHORN 3.125% 09/26 (MATTER)
0.07%
FREDDIE MAC VAR 04/43 (FHMS)
0.07%
BECTON 1.401% 05/23 (BDX)
0.07%
THYSSENKRUPP 2.5% 02/25 (TKAGR)
0.07%
ALLIED IRISH VAR 11/25 (AIB)
0.07%
ALTICE 3.375% 01/28 (SFRFP)
0.07%
GRIFOLS SA 2.25% 11/27 (GRFSM)
0.07%
NIDDA 3.5% 09/24 (SAZGR)
0.07%
ARAMARK 3.125% 04/25 (ARMK)
0.07%
AVIS BUDGET 4.125% 11/24 (CAR)
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%
GRIFOLS SA 1.625% 02/25 (GRFSM)
0.07%
TEMPUR 5.625% 10/23 (TPX)
0.07%
IRON MOUNTAIN 3% 01/25 (IRM)
0.07%
INTELSAT 8% 02/24 (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%
SOUTHERN 3.65% 02/50 (EIX)
0.07%
ENERGY 3.75% 05/30 (ETP)
0.07%
INTELSAT 9.75% 07/25 (INTEL)
0.07%
ICELAND 4.625% 03/25 (ICELTD)
0.07%
CONNS 4.36% 10/23 (CONN)
0.07%
CSX CORP 3.35% 09/49 (CSX)
0.06%
BAUSCH 5.875% 05/23 (BHCCN)
0.06%
NIELSEN CO 5.5% 10/21 (NLSN)
0.06%
CASINO 4.561% 01/23 (COFP)
0.06%
NEW ALBERTSONS 8% 05/31 (NEWALB)
0.06%
CCO HOLDINGS 5% 02/28 (CHTR)
0.06%
ENCOMPASS 5.75% 09/25 (EHC)
0.06%
PICARD GROUPE FLT 11/23 (PICSUR)
0.06%
PETROBRAS 6.9% 03/49 (PETBRA)
0.06%
EUROPCAR 4.125% 11/24 (EUROCA)
0.06%
CREDIT-BASED FLT 01/34 (CBASS)
0.06%
ABBVIE INC 4.05% 11/39 (ABBV)
0.06%
FREMF 2017-K728 VAR 11/50 (FREMF)
0.06%
GRAY TELEVISION 7% 05/27 (GTN)
0.06%
FHLMC REMICS FLT 08/47 (FHR)
0.06%
UNITED STATES 3% 02/48 (T)
0.06%
PETSMART 5.875% 06/25 (PETM)
0.06%
BAUSCH HEALTH 7% 03/24 (BHCCN)
0.06%
VALLOUREC 6.625% 10/22 (VKFP)
0.06%
CHEMOURS CO/THE 4% 05/26 (CC)
0.06%
ANHEUSER-BUSCH 4.9% 02/46 (ABIBB)
0.06%
DT AUTO OWNER 4.94% 02/26 (DTAOT)
0.06%
DEUTSCHE 4.25% 10/21 (DB)
0.06%
DISH DBS CORP 5% 03/23 (DISH)
0.06%
BRISTOL-MYERS 4.25% 10/49 (BMY)
0.06%
PROMONTORIA 6.75% 08/23 (PRMHLD)
0.06%
CVR PARTNERS 9.25% 06/23 (UAN)
0.06%
ONEMAIN 3.71% 04/25 (ODART)
0.06%
TENET 5.125% 11/27 (THC)
0.06%
CITIGROUP INC VAR 01/23 (C)
0.06%
SOFI CONSUMER 3.65% 02/27 (SCLP)
0.06%
FREED ABS 4.56% 07/24 (FREED)
0.06%
ONEMAIN 4.08% 03/29 (OMFIT)
0.06%
SEALED AIR 5.125% 12/24 (SEE)
0.06%
FNMA REMICS 3% 10/31 (FNR)
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%
UNITED STATES 6.7% 12/33 (USM)
0.06%
COOPER-STAND 5.625% 11/26 (CPS)
0.06%
ALTERNATIVE 5.5% 04/35 (CWALT)
0.06%
CENTRAL 5.125% 02/28 (CENT)
0.06%
DISH DBS 5.875% 07/22 (DISH)
0.06%
GOODYEAR TIRE & 5% 05/26 (GT)
0.06%
AMERICAN 4.875% 03/26 (AMWD)
0.06%
AMERICAN 2.89% 09/25 (ACAR)
0.06%
CURO GROUP 8.25% 09/25 (CURO)
0.06%
NYKREDIT 1% 10/50 (NYKRE)
0.06%
SIRIUS XM 5.375% 04/25 (SIRI)
0.06%
FOX CORP 4.03% 01/24 (FOXA)
0.06%
LEBANESE 6.65% 11/28 (LEBAN)
0.06%
GCI LLC 6.875% 04/25 (GCILLC)
0.06%
CLEAR 9.25% 02/24 (CCO)
0.06%
GEO GROUP 5.875% 10/24 (GEO)
0.06%
HERC HOLDINGS 5.5% 07/27 (HRI)
0.06%
GNMA 2017-107 FLT 07/47 (GNR)
0.06%
SPECTRUM 5.75% 07/25 (SPB)
0.06%
VERIZON 4.862% 08/46 (VZ)
0.06%
STRUCTURED FLT 09/35 (SAIL)
0.05%
EXETER 5.79% 05/22 (EART)
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%
SENSATA 4.875% 10/23 (ST)
0.05%
FNMA REMICS FLT 06/45 (FNR)
0.05%
HCA INC 5.875% 05/23 (HCA)
0.05%
MERRILL LYNCH FLT 07/29 (MLCC)
0.05%
HILTON 4.625% 04/25 (HLT)
0.05%
JBS USA LUX 6.75% 02/28 (JBSSBZ)
0.05%
AT&T INC 4.75% 05/46 (T)
0.05%
SERVICE CORP 7.5% 04/27 (SCI)
0.05%
VALLOUREC SA 2.25% 09/24 (VKFP)
0.05%
SPRINT CORP 7.125% 06/24 (S)
0.05%
KINGDOM OF 1.45% 04/29 (SPGB)
0.05%
TARGA 5.875% 04/26 (NGLS)
0.05%
DIAMOND 5.375% 08/26 (DSPORT)
0.05%
DAVITA INC 5.125% 07/24 (DVA)
0.05%
ARAMARK 5% 02/28 (ARMK)
0.05%
CENTURYLINK 5.8% 03/22 (CTL)
0.05%
CHESAPEAKE 11.5% 01/25 (CHK)
0.05%
WHITING 5.75% 03/21 (WLL)
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%
T-MOBILE 6.375% 03/25 (TMUS)
0.05%
UNITI GROUP LP 6% 04/23 (UNIT)
0.05%
VISTA 5.875% 10/23 (VSTO)
0.05%
WESTPAC VAR 07/34 (WSTP)
0.05%
LOWES COS 3.65% 04/29 (LOW)
0.05%
NABORS 5.75% 02/25 (NBR)
0.05%
SOUTHWESTERN 6.2% 01/25 (SWN)
0.05%
NOVELIS 5.875% 09/26 (HNDLIN)
0.05%
FREDDIE MAC VAR 10/43 (FHMS)
0.05%
CROWN 4.25% 09/26 (CCK)
0.05%
TENET 6.75% 06/23 (THC)
0.05%
TRIUMPH 7.75% 08/25 (TGI)
0.05%
MPH 7.125% 06/24 (MLTPLN)
0.05%
TENET 5.125% 05/25 (THC)
0.05%
TEGNA INC 6.375% 10/23 (TGNA)
0.05%
EMBARQ CORP 7.995% 06/36 (CTL)
0.04%
DCP 3.875% 03/23 (DCP)
0.04%
BAUSCH HEALTH 6.5% 03/22 (BHCCN)
0.04%
SM ENERGY 6.125% 11/22 (SM)
0.04%
ADT 4.125% 06/23 (ADT)
0.04%
TRANSDIGM 6.25% 03/26 (TDG)
0.04%
PETSMART 7.125% 03/23 (PETM)
0.04%
CURRENCY CONTRACT - USD
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%
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%
REYNOLDS 5.75% 10/20 (REYNOL)
0.04%
ENERGIZER 7.75% 01/27 (ENR)
0.04%
CHEMOURS CO/THE 7% 05/25 (CC)
0.04%
NETFLIX INC 4.375% 11/26 (NFLX)
0.04%
GOLDMAN SACHS VAR 04/29 (GS)
0.04%
CALPINE CORP 5.25% 06/26 (CPN)
0.04%
IRON 4.875% 09/29 (IRM)
0.04%
JELD-WEN 4.625% 12/25 (JELD)
0.04%
FREMF 2017-KF36 FLT 08/24 (FREMF)
0.04%
VIDEOTRON 5.375% 06/24 (QBRCN)
0.04%
BAUSCH HEALTH 5.5% 11/25 (BHCCN)
0.04%
HEALTHSOUTH 5.75% 11/24 (EHC)
0.04%
PANTHER BF 6.25% 05/26 (POWSOL)
0.04%
SPRINT CORP 7.625% 03/26 (S)
0.04%
INTELSAT 5.5% 08/23 (INTEL)
0.04%
ALCOA INC 5.9% 02/27 (ARNC)
0.04%
NETFLIX INC 4.875% 04/28 (NFLX)
0.04%
TEREX CORP 5.625% 02/25 (TEX)
0.04%
ENTEGRIS 4.625% 02/26 (ENTG)
0.04%
DT AUTO OWNER 3.87% 11/24 (DTAOT)
0.04%
POST HOLDINGS 5% 08/26 (POST)
0.04%
PRECISION 7.75% 12/23 (PDCN)
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%
MARLETTE 3.19% 03/28 (MFT)
0.04%
DOWNSTREAM 10.5% 02/23 (QUAPAW)
0.04%
TARGA 4.25% 11/23 (NGLS)
0.04%
FREDDIE MAC VAR 01/44 (FHMS)
0.04%
CRESTWOOD 5.75% 04/25 (CMLP)
0.04%
BOYD GAMING 6.375% 04/26 (BYD)
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%
TRICOLOR AUTO 3.96% 10/21 (TAST)
0.04%
FREEPORT-MCMO 3.55% 03/22 (FCX)
0.04%
ENVISION 8.75% 10/26 (EVHC)
0.03%
MGM RESORTS 4.625% 09/26 (MGM)
0.03%
TENNECO INC 5% 07/26 (TEN)
0.03%
IRON 5.75% 08/24 (IRM)
0.03%
VISTRA 5.5% 09/26 (VST)
0.03%
FREDDIE MAC VAR 12/45 (FHMS)
0.03%
MORGAN STANLEY VAR 11/42 (MSC)
0.03%
FNMA REMICS FLT 12/42 (FNR)
0.03%
IRS LIBO/0.9064 GBP0130
0.03%
ACADIA 6.5% 03/24 (ACHC)
0.03%
CONCHO 3.75% 10/27 (CXO)
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%
CHL MORTGAGE 6.5% 10/37 (CWHL)
0.03%
TRANSOCEAN 7.5% 01/26 (RIG)
0.03%
LENNAR CORP 5.875% 11/24 (LEN)
0.03%
POST 5.75% 03/27 (POST)
0.03%
POST 5.625% 01/28 (POST)
0.03%
HANESBRANDS 4.875% 05/26 (HBI)
0.03%
WESTERN 4.75% 02/26 (WDC)
0.03%
NUANCE 5.625% 12/26 (NUAN)
0.03%
LAMAR MEDIA 5.75% 02/26 (LAMR)
0.03%
COTY INC 6.5% 04/26 (COTY)
0.03%
IHEARTCOMMUNI 5.25% 08/27 (IHRT)
0.03%
PLANTRONICS 5.5% 05/23 (PLT)
0.03%
FREMF 2017-KF38 FLT 09/24 (FREMF)
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%
GULFPORT ENERGY 6% 10/24 (GPOR)
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%
COMCAST CORP 4.7% 10/48 (CMCSA)
0.03%
CENTENE 6.125% 02/24 (CNC)
0.03%
NRG ENERGY 6.625% 01/27 (NRG)
0.03%
JBS USA LUX 6.5% 04/29 (JBSSBZ)
0.03%
L BRANDS 5.625% 10/23 (LB)
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%
ADVANZ PHARMA 8% 09/24 (ADVZCN)
0.03%
OPEN TEXT 5.875% 06/26 (OTEXCN)
0.03%
VIDEOTRON 5.125% 04/27 (QBRCN)
0.03%
NOKIA OYJ 4.375% 06/27 (NOKIA)
0.02%
MARTIN 7.25% 02/21 (MMLP)
0.02%
DIAMONDBACK 5.375% 05/25 (FANG)
0.02%
ELDORADO 7% 08/23 (ERI)
0.02%
IRB HOLDING 6.75% 02/26 (ARGIHC)
0.02%
NOBLE 7.875% 02/26 (NE)
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%
FREED ABS 3.61% 07/24 (FREED)
0.02%
CINEMARK 4.875% 06/23 (CNK)
0.02%
QEP 5.375% 10/22 (QEP)
0.02%
FREDDIE MAC VAR 07/23 (FHMS)
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%
AMERIGAS 5.5% 05/25 (APU)
0.02%
CDK GLOBAL 5.25% 05/29 (CDK)
0.02%
KRONOS 9% 08/23 (KIKCN)
0.02%
SHELF 8.25% 02/25 (SHLFDI)
0.02%
TENET 6.25% 02/27 (THC)
0.02%
GATEWAY 8.25% 03/24 (NEWGAM)
0.02%
CLEARWATER 4.5% 02/23 (CLW)
0.02%
NEXSTAR 5.625% 07/27 (NXST)
0.02%
SPRINGLEAF 7.125% 03/26 (AMGFIN)
0.02%
CCO HOLDINGS 4.75% 03/30 (CHTR)
0.02%
MSCI INC 5.375% 05/27 (MSCI)
0.02%
CHASE MORTGAGE VAR 02/37 (CHASE)
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%
BOMBARDIER 7.875% 04/27 (BBDBCN)
0.02%
HILTON 4.875% 04/27 (HLT)
0.02%
GOVERNMENT VAR 05/59 (GNR)
0.02%
TRANSOCEAN 6.25% 12/24 (RIG)
0.02%
QUEBECOR 5.75% 01/23 (QBRCN)
0.02%
BOMBARDIER 7.5% 12/24 (BBDBCN)
0.02%
TENNANT CO 5.625% 05/25 (TNC)
0.02%
MASTEC INC 4.875% 03/23 (MTZ)
0.02%
GENESIS 5.625% 06/24 (GEL)
0.02%
FIDELITY & 5.5% 05/25 (FGL)
0.02%
TEAM HEALTH 6.375% 02/25 (TMH)
0.02%
ROYAL BANK OF 6.1% 06/23 (RBS)
0.02%
TELECOM ITALIA 6% 09/34 (TITIM)
0.02%
CHS/COMMUNIT 5.125% 08/21 (CYH)
0.02%
UNITED 6.5% 12/26 (URI)
0.02%
MARRIOTT 6.5% 09/26 (VAC)
0.02%
GENERAL 5.15% 04/38 (GM)
0.02%
TENET 4.875% 01/26 (THC)
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%
SCOTTS 4.5% 10/29 (SMG)
0.02%
VOLT LXIV LLC STEP 10/47 (VOLT)
0.02%
IRS LIBO/0.29 JPY1239
0.02%
BOYNE USA 7.25% 05/25 (BIGSKY)
0.02%
FANNIE MAE FLT 03/31 (CAS)
0.02%
FNMA REMICS FLT 09/42 (FNR)
0.02%
CINCINNATI BELL 7% 07/24 (CBB)
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%
US 10YR ULTRA 03/20/2020
0.02%
TALLGRASS 5.5% 09/24 (TEP)
0.02%
FNMA REMICS 4% 11/42 (FNR)
0.02%
CURRENCY CONTRACT - USD
0.02%
RAS LAFFAN 5.298% 09/20 (RASGAS)
0.02%
OASIS 6.25% 05/26 (OAS)
0.02%
CURRENCY CONTRACT - USD
0.02%
TRINSEO 5.375% 09/25 (TRINSE)
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%
EXELA 10% 07/23 (EXLINT)
0.02%
CLEAN 4.875% 07/27 (CLH)
0.02%
ICAHN 6.375% 12/25 (IEP)
0.02%
TRANSOCEAN INC 9% 07/23 (RIG)
0.02%
MEG ENERGY 6.5% 01/25 (MEGCN)
0.02%
COGENT 5.375% 03/22 (CCOI)
0.02%
ALBERTSONS 5.75% 03/25 (ACI)
0.02%
ENERGIZER 4.7% 05/22 (EPC)
0.02%
CAESARS 5.25% 10/25 (CGPHLC)
0.02%
LEVEL 3 5.375% 05/25 (LVLT)
0.02%
SBA 4.875% 09/24 (SBAC)
0.02%
GLOBAL PARTNERS 7% 06/23 (GLP)
0.02%
1011778 BC 4.25% 05/24 (BCULC)
0.02%
FREEPORT-MCM 3.875% 03/23 (FCX)
0.02%
BERRY 5.125% 07/23 (BERY)
0.02%
TRANSOCEAN 6.8% 03/38 (RIG)
0.02%
EP ENERGY 7.75% 05/26 (EPENEG)
0.02%
CHINESE RENMINBI(YUAN)CUR
0.01%
STANDARD 6% 10/25 (BMCAUS)
0.01%
UNITED 6.25% 03/26 (X)
0.01%
AHERN 7.375% 05/23 (AHEREN)
0.01%
HILCORP 6.25% 11/28 (HILCRP)
0.01%
ANHEUSER-BUSCH 4.7% 02/36 (ABIBB)
0.01%
POLARIS 8.5% 12/22 (MLTHCO)
0.01%
PBF HOLDING 7.25% 06/25 (PBFENE)
0.01%
SUNOCO LP / 6% 04/27 (SUN)
0.01%
FNMA INTEREST VAR 04/27 (FNS)
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%
IHS MARKIT LTD 4% 03/26 (INFO)
0.01%
HILCORP ENERGY 5% 12/24 (HILCRP)
0.01%
CURRENCY CONTRACT - RUB
0.01%
AMN 5.125% 10/24 (AMN)
0.01%
CHS/COMMUNITY 6.25% 03/23 (CYH)
0.01%
CABLEVISION 5.875% 09/22 (CVC)
0.01%
STRUCTURED VAR 07/34 (SARM)
0.01%
STATION CASINOS 5% 10/25 (RRR)
0.01%
ENTERCOM 7.25% 11/24 (CBSR)
0.01%
MATADOR 5.875% 09/26 (MTDR)
0.01%
CURRENCY CONTRACT - USD
0.01%
CURRENCY CONTRACT - RUB
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%
SUNOCO LP / 4.875% 01/23 (SUN)
0.01%
ULTRA 11% 07/24 (UPL)
0.01%
ALLISON 5% 10/24 (ALSN)
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%
CURRENCY CONTRACT - USD
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%
CONSTELLATION 8.5% 09/25 (MYCC)
0.01%
CNX MIDSTREAM 6.5% 03/26 (CNXMPF)
0.01%
PRIME 9.25% 05/23 (PRSESE)
0.01%
ENLINK 4.15% 06/25 (ENLK)
0.01%
ACE CASH 12% 12/22 (AACE)
0.01%
WYNDHAM 5.75% 04/27 (WYND)
0.01%
MARLETTE 3.2% 09/28 (MFT)
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%
L BRANDS INC 5.25% 02/28 (LB)
0.01%
CCO 5.375% 06/29 (CHTR)
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%
CNO 5.25% 05/25 (CNO)
0.01%
CENTURYLINK 6.75% 12/23 (CTL)
0.01%
HOLLY ENERGY 6% 08/24 (HEP)
0.01%
NCR CORP 6.125% 09/29 (NCR)
0.01%
CURRENCY CONTRACT - USD
0.01%
HERTZ 7.125% 08/26 (HTZ)
0.01%
FRONTIER 6.875% 01/25 (FTR)
0.01%
MORGAN STANLEY VAR 01/29 (MS)
0.01%
HILTON 6.125% 12/24 (HGVLLC)
0.01%
ENLINK 5.6% 04/44 (ENLK)
0.01%
FNMA REMICS 4% 06/25 (FNR)
0.01%
AMC 6.125% 05/27 (AMC)
0.01%
NCR CORP 5.75% 09/27 (NCR)
0.01%
COLOMBIAN PESO CURRENCY C
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%
SUMMIT 5.75% 04/25 (SUMMPL)
0.01%
SUNOCO LP / 5.5% 02/26 (SUN)
0.01%
HILL-ROM 5% 02/25 (HRC)
0.01%
1011778 BC ULC 5% 10/25 (BCULC)
0.01%
HOLOGIC INC 4.375% 10/25 (HOLX)
0.01%
FIRSTCASH 5.375% 06/24 (FCFS)
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%
WINDSTREAM 8.625% 10/25
0.01%
AVIS BUDGET 5.75% 07/27 (CAR)
0.01%
TRANSCANADA 5.1% 03/49 (TRPCN)
0.01%
COVANTA 5.875% 07/25 (CVA)
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%
UNITED 4.875% 01/25 (UAL)
0.01%
CURRENCY CONTRACT - MXN
0.01%
WHITING 6.625% 01/26 (WLL)
0.01%
CURRENCY CONTRACTS - MYR
0.01%
ATS 6.5% 06/23 (ATACN)
0.01%
BOOZ ALLEN 5.125% 05/25 (BAH)
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%
COLOMBIAN PESO CURRENCY C
0.01%
HILTON 5.125% 05/26 (HILDOC)
0.01%
SIRIUS XM 4.625% 07/24 (SIRI)
0.01%
CURRENCY CONTRACT - CAD
0.01%
CCO 5.125% 02/23 (CHTR)
0.01%
ARCHROCK 6.875% 04/27 (APLP)
0.01%
AMERICAN 6.25% 04/25 (AXL)
0.01%
CURRENCY CONTRACT - USD
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%
TRANSOCEAN 6.875% 02/27 (RIG)
0.01%
CURRENCY CONTRACT - USD
0.01%
BIG RIVER 7.25% 09/25 (BIGBRS)
0.01%
DISH DBS 6.75% 06/21 (DISH)
0.01%
NEXTERA 4.25% 09/24 (NEP)
0.01%
CURRENCY CONTRACTS - MYR
0.01%
TERRAFORM 6.125% 03/26 (GLBL)
0.01%
GNMA 2015-H13 VAR 04/65 (GNR)
0.01%
SIX FLAGS 4.875% 07/24 (SIX)
0.01%
FANNIE MAE FLT 01/31 (CAS)
0.01%
SIRIUS XM 4.625% 05/23 (SIRI)
0.01%
REFINITIV US 8.25% 11/26 (FINRSK)
0.01%
MATTEL INC 3.15% 03/23 (MAT)
0.01%
BOMBARDIER INC 6% 10/22 (BBDBCN)
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%
US 10YR NOTE 03/20/2020
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%
UNITED 6.875% 08/25 (X)
0%
CURRENCY CONTRACT - CAD
0%
TRONOX 5.75% 10/25 (TROX)
0%
CURRENCY CONTRACT - KRW
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
SIX FLAGS 5.5% 04/27 (SIX)
0%
CURRENCY CONTRACT - USD
0%
JBS USA LUX 5.875% 07/24 (JBSSBZ)
0%
AMERICAN AXLE 6.5% 04/27 (AXL)
0%
CURRENCY CONTRACT - IDR
0%
TRANSOCEAN 7.5% 04/31 (RIG)
0%
FRONTIER 7.625% 04/24 (FTR)
0%
CURRENCY CONTRACT - IDR
0%
US LONG 03/20/2020
0%
TENET 4.625% 09/24 (THC)
0%
JBS USA LUX 5.75% 06/25 (JBSSBZ)
0%
PRECISION 7.125% 01/26 (PDCN)
0%
CURRENCY CONTRACT - INR
0%
CURRENCY CONTRACTS - ZAR
0%
SPECTRUM BRANDS 5% 10/29 (SPB)
0%
QEP 5.625% 03/26 (QEP)
0%
NOBLE 5.25% 03/42 (NE)
0%
CURRENCY CONTRACT - CAD
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 - KRW
0%
US 10YR NOTE 03/20/2020
0%
US ULTRA BOND 03/20/2020
0%
US 5YR NOTE 03/31/2020
0%
MARRIOTT 4.75% 01/28 (VAC)
0%
CURRENCY CONTRACT - USD
0%
JACK OHIO 6.75% 11/21 (JACFIN)
0%
CLEVELAND-CLI 5.75% 03/25 (CLF)
0%
CURRENCY CONTRACT - USD
0%
US 2YR NOTE 03/31/2020
0%
CURRENCY CONTRACT - NZD
0%
SIRIUS XM 5.375% 07/26 (SIRI)
0%
NATIONSTAR 6.5% 07/21 (NSM)
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
EP ENERGY 9.375% 05/24 (EPENEG)
0%
CURRENCY CONTRACT - PEN
0%
EURO-BUND 03/06/2020 (RXH0)
0%
CURRENCY CONTRACT - USD
0%
GOODYEAR 4.875% 03/27 (GT)
0%
CURRENCY CONTRACT - EUR
0%
CURRENCY CONTRACT - MXN
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - EUR
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

0.56%

1 Year Return

4.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.02%

JPGB Related Articles

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