FPCWX Future Path 529 JPMorgan BetaBuilders US Aggregate Bond ETF Portfolio Z
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.04 | Day Range | 11.09 – 11.09 |
| 52-Week Range | 10.83 – 11.28 | Volume | 0 |
| Avg Volume | 0 | AUM | $0.00 (Aug 27, 2026) |
| Expense Ratio | 0.00% | Yield (TTM) | — |
| NAV | 0 | Premium/Discount | — |
| Inception | Jan 28, 2025 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 360956486 | ISIN | US3609564865 |
| Management | Not stated in source data | ||
About this ETF
The Class Z Portfolio invests its assets in the JPMorgan BetaBuilders US Aggregate Bond ETF, providing 529 account holders broad, diversified exposure to the U.S. investment-grade fixed-income market, including Treasuries, government agency debt, and investment-grade corporate and securitized bonds. As a single-fund investment option within the Nevada-sponsored Future Path 529 Plan, this Portfolio is designed for account holders seeking core, lower-volatility bond exposure to help balance risk within a 529 savings strategy, allowing tax-advantaged growth intended for qualified education expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.64% | +0.09% | -1.33% | +0.09% | +2.31% | — | — | — | +3.86% |
| Total return | +0.64% | +0.09% | -1.33% | +0.09% | +2.31% | — | — | — | +3.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.00% | Annual cost of a $10,000 investment | $0.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 3.80% / — | Sharpe 1Y / 3Y | -0.348 / — |
| Max drawdown 1Y / 3Y | -2.84% / — | Sortino 1Y | -0.491 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.339 |
| Downside deviation 1Y | 2.69% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 0 |
| AUM | $0.00 | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for FPCWX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.