AMEX · LQDB
iShares BBB Rated Corporate Bond ETF
$83.43+$0.05 (+0.05%)
iShares BBB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.62% below the high.
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AMEX · JPMB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan USD Emerging Markets Sovereign Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.82% below the high.
52-week range
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THE INCOME SIDE
JPMorgan USD Emerging Markets Sovereign Bond ETF’s forward annual dividend is $2.42 per share, paid monthly. The forward yield is 6.28% 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
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
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, 08:24 PM 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
$83.43+$0.05 (+0.05%)
iShares BBB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.62% below the high.
$32.79-$0.94 (-2.8%)
Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.96% below the high.
$24.95+$0.02 (+0.06%)
State Street Loomis Sayles Opportunistic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
$52.55-$1.26 (-2.34%)
Innovator Uncapped Accelerated U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$66.03-$1.41 (-2.09%)
Hartford US Quality Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$23.27+$0.01 (+0.04%)
Xtrackers Risk Managed USD High Yield Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
$35.81-$0.49 (-1.35%)
Brookstone Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
$51.15-$0.09 (-0.17%)
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.64% below the high.
