All ETFs

JTBDX

ETF

JTBDX · UNKNOWN · 3 holdings

$9.04

▲ $0.04 (0.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JTBDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.02

Performance

Low (3.6%) ↗ Recovering

▲ 0.67%

▼ -0.77%

▼ -0.33%

▲ 0.22%

YTD

▼ -0.33%

▲ 2.03%

▲ 0.44%

Positive 1W (+0.67%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

0.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.23% of fund

MYD US Blackrock Muniyield Fund Inc.

0.10%

PMX US PIMCO Municipal Income Fund III

0.08%

BFK US BlackRock Municipal Income Trust

0.06%

Other positions

99.77%

All Holdings (3)

Top 10: 0.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MYD US	Blackrock Muniyield Fund Inc.	0.10%	125,000	1.25 M
2	PMX US	PIMCO Municipal Income Fund III	0.08%	150,000	1.02 M
3	BFK US	BlackRock Municipal Income Trust	0.06%	75,000	719,250.0

Showing top 10 of 3 holdings · Listed: 0.23% · 99.77% in other positions