Missouri-based Larson Monetary Group purchased 167,756 shares of JBND within the third quarter.
The general worth of the place elevated by $9.30 million from the earlier interval.
As of September 30, the fund reported holding 547,165 JBND shares valued at $29.63 million.
These 10 shares might mint the subsequent wave of millionaires ›
On November 14, Missouri-based Larson Monetary Group disclosed a third-quarter buy of 167,756 shares of JBND, contributing to an estimated $9.30 million place enhance.
Larson Monetary Group disclosed a purchase order of 167,756 shares of JPMorgan Lively Bond ETF (NYSE:JBND) in its quarterly report to the U.S. Securities and Change Fee, filed on November 14. The transaction introduced the fund’s whole JBND place to 547,165 shares valued at $29.63 million as of September 30.
The acquisition raised JBND to 1.0% of fund AUM, which locations it exterior the fund’s high 5 holdings.
High holdings after the submitting:
NYSEMKT:SPYM: $162.85 million (6.1% of AUM)
NASDAQ:AAPL: $109.19 million (4.1% of AUM)
NASDAQ:DGRW: $79.59 million (3.0% of AUM)
NYSEMKT:QGRO: $79.50 million (3.0% of AUM)
NYSEMKT:VOO: $78.98 million (3.0% of AUM)
As of Friday, JBND shares had been priced at $54.00, up about 3% over the previous yr, in comparison with a 17% acquire for the S&P 500.
Metric | Worth |
|---|---|
AUM | $4.26 billion |
Worth (as of market shut Friday) | $54.00 |
Yield | 4.3% |
1-year whole return | 7% |
JBND’s funding technique seeks to outperform the Bloomberg U.S. Combination Bond Index over a 3–5 yr market cycle via lively bond choice and portfolio administration.
As a matter of non-fundamental coverage, underneath regular circumstances, the fund will make investments at the very least 80% of its property in bonds.
The fund construction is an actively managed ETF with an annualized dividend yield of about 4%.
JPMorgan Lively Bond ETF (JBND) is a large-scale, actively managed mounted earnings fund. The ETF goals to ship superior risk-adjusted returns versus its benchmark by leveraging JPMorgan’s research-driven bond choice and dynamic portfolio allocation methods. With a concentrate on broad diversification and lively danger administration, JBND is positioned to serve institutional and income-oriented traders in search of publicity to U.S. investment-grade bonds whereas concentrating on outperformance over a full market cycle.
Whereas fairness markets pushed increased and most portfolios leaned additional into danger, this allocation alerts a deliberate pivot towards earnings, volatility management, and lively bond choice at a second when charges nonetheless matter.JBND is an actively managed bond ETF designed to outperform the Bloomberg U.S. Combination Index over a full market cycle by leaning into safety choice and sector rotation quite than period bets.
As of late November, the fund supplied a roughly 4.4% SEC yield, backed by a diversified portfolio of greater than 1,300 investment-grade holdings and a median period simply over six years. That issues for traders who need yield with out swinging for credit score danger. The portfolio’s heavy weighting towards Treasuries and company mortgage-backed securities provides a powerful basis, whereas company publicity offers incremental earnings with out drifting into junk.
Extra broadly, this fund sits alongside broad fairness ETFs like VTI and VEA and development shares like Apple, suggesting it performs a stabilizing function quite than a return-chasing one. For long-term traders, the takeaway isn’t that bonds are out of the blue thrilling. It’s that selective, actively managed earnings is changing into a strategic alternative once more, not a placeholder.
