AMEX · CGBL
Capital Group Core Balanced ETF
$36.69-$0.40 (-1.07%)
Capital Group Core Balanced ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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AMEX · JPLD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Limited Duration Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.01% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Limited Duration Bond ETF’s forward annual dividend is $2.39 per share, paid monthly. The forward yield is 4.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.69-$0.40 (-1.07%)
Capital Group Core Balanced ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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