· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.79Day −0.30%1Y +3.3%Off 52W high −5.4%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 694 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JBND is not in the screener universe.
| YTD−0.3% |
| 1Y+3.3% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2023-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 16.9M | $908M | — | +28.7% |
| Allworth Financial LP | 6.1M | $330M | — | +2.1% |
| AMERIPRISE FINANCIAL INC | 5.8M | $313M | — | +52.7% |
| JPMORGAN CHASE & CO | 5.8M | $312M | — | +86.6% |
| CAPTRUST FINANCIAL ADVISORS | 5.1M | $276M | — | +11.2% |
| BANK OF AMERICA CORP /DE/ | 4.2M | $227M | — | +47.2% |
| Cetera Investment Advisers | 3.8M | $206M | — | +27.2% |
| ENVESTNET ASSET MANAGEMENT INC | 3.7M | $198M | — | +39.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JBND.
