AMEX · inception 2023-07-31 · beta 0.26 · avg volume 443,815 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.1B
Holdings787
Top-10 weight0.0%
1-yr return-1.2%
Max drawdown 5y-2.6%
Volatility 1y2.3%
Performance vs S&P 500 (SPY)
■ JPLD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JPLD
+0.2%
-0.6%
-1.5%
-1.0%
-1.2%
+7.9%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
UNITED 4.375% 09/29
3.69%
2
UNITED STATES 3.5% 01/28
1.89%
3
UNITED 3.625% 08/27
1.58%
4
UNITED 3.375% 02/28
1.16%
5
UNITED 3.375% 11/27
1.09%
6
PROGRESS 3.85% 10/42
0.72%
7
FNMA REMICS FLT 03/54
0.69%
8
FNMA MORTPASS 4.46% 05/30
0.64%
9
UMBS MORTPASS 5.5% 03/55
0.61%
10
JPMORGAN PRIME MONEY
0.60%
Exposure
Sector
Unclassified100.1%
Country
Unclassified100.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).