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  • ETF
  • JGBT
    Pricing Data
    $34.10
    Change: $0.18 (0.01%)
    Time: 07/22/16
    Previous Close: $33.92
  • Category
  • Leveraged Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.35
  • 52 Week Hi: $35.06
  • AUM: $4.4 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 18,118
  • 3 Month Avg. Volume: 38,595

Alternative ETFs in the Leveraged Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETN offers investors 3x exposure to the Japanese government bond (JGB) market, one of most liquid and deep bond markets in the world. Thanks to record low interest rates and high levels of domestic savings and broad deflation, JGBs have seen huge inflows over the years despite the fact that Japan has a debt/gdp ratio well north of 200%. Thanks to this high ratio and Japan's low benchmark rate, any changes to this over the near term could greatly impact this asset class in the short term. This particular ETN is one of the only products to offer exposure to this segment of the market and as a result could be an interesting addition for those looking to diversify their bond exposure. It could also be used by those seeking assets that are uncorrelated to the U.S. dollar as well. However, the fund is very specialized and the yield is pretty pathetic so most investors should probably stay away from this fund. Furthermore, while Japanese bonds are pretty stable, any changes in expectations, compounded with the 3x leverage, could sent investors to heavy losses in a short period of time.While the 3x certainly helps boost the yield, it is still far lower than other developed markets suggesting that most investors should look elsewhere for their leveraged bond allocation to something with a more even risk/return profile.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for JGBT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

JGBT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ TBT
Expenses A- TBT
Performance
Volatility
Dividend
Concentration

Knowledge Centers

JGBT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

JGBT Holdings

Holdings data for this ETF is not available.

JGBT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.96%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Bonds ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

JGBT Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.56%
Category Low
Category High
4 Week Return
Rank:
2.40%
Category Low
Category High
13 Week Return
Rank:
11.51%
Category Low
Category High
26 Week Return
Rank:
24.73%
Category Low
Category High
Year to Date Return
Rank:
26.20%
Category Low
Category High
1 Year Return
Rank:
32.79%
Category Low
Category High
3 Year Return
Rank:
51.83%
Category Low
Category High
5 Year Return
Rank:
62.77%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of JGBT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JGBT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

JGBT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

JGBT Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
52.05%
Category Low
Category High
20 Day Volatility
Rank:
23.87%
Category Low
Category High
50 Day Volatility
Rank:
23.22%
Category Low
Category High
200 Day Volatility
Rank:
25.67%
Category Low
Category High
Beta
Rank:
1.45
Category Low
Category High
Standard Deviation
Rank:
2.65%
Category Low
Category High

Technicals

  • 20 Day MA: $33.81
  • 60 Day MA: $32.47
  • MACD 15 Period: 0.33
  • MACD 100 Period: 2.72
  • Williams % Range 10 Day: 30.80
  • Williams % Range 20 Day: 32.43
  • RSI 10 Day: 58
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $32.94
  • Upper Bollinger (10 Day): $34.60
  • Lower Bollinger (20 Day): $33.02
  • Upper Bollinger (20 Day): $34.61
  • Lower Bollinger (30 Day): $32.57
  • Upper Bollinger (30 Day): $34.59

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $34.09
  • Resistance Level 1: n/a
  • Resistance Level 2: $34.11

Stochastic

  • Stochastic Oscillator %D (1 Day): 14.30
  • Stochastic Oscillator %D (5 Day): 58.57
  • Stochastic Oscillator %K (1 Day): 31.74
  • Stochastic Oscillator %K (5 Day): 60.73

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.