BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 67485.58m in AUM and 6621 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.
JBND was created on 2023-10-11 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2310.12m in AUM and 1163 holdings. JBND is actively managed", investing in a diverse portfolio of U.S. dollar-denominated", investment grade bonds. The fund aims for an average weighted maturity between 4 and 12 years.
Key Details
Jun 04, 2013
Oct 11, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
JBND actively outperforms the Bloomberg U.S. Aggregate Index with unique holdings and disciplined strategy, but less flexible than peers. See why JBND ETF is a buy.
Yahoo
2025 is expected to be a monumental year for active exchange-traded funds (ETF) as US investors represent some of the biggest inflows into the asset category. J.P. Morgan Asset Management Global Head of ETFs Travis Spence breaks down the options that active ETFs offer investors, while listing several active ETFs that cover core sectors. Among its assets under management, Spence's firm manages about $190 billion in ETF assets alone. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime here.
SeekingAlpha
JBND: Still A Buy
SeekingAlpha
DHY: Not A Bad Junk Bond Fund, But The Price Could Be Better
SeekingAlpha
DSL: This Popular Bond Fund Is Destroying Purchasing Power
SeekingAlpha
GHY offers a 9.2% yield and strong international diversification, outperforming peers in a declining U.S. dollar environment. Read the full analysis on the CEF here.
Yahoo
- Cash-like bond ETFs gain favor as investors stay cautious on rates. - SGOV now holds $50.3 billion in AUM.
SeekingAlpha
EAD: Good Recent Performance, But Hard To Justify The Current Price
SeekingAlpha
PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTB | <0.01% | - | - | 3.76% |
ACHV | -<0.01% | $136.63M | -44.44% | 0.00% |
TLK | -0.01% | $16.34B | -14.91% | 7.88% |
DLB | 0.01% | $7.22B | -5.64% | 1.71% |
LBRDK | 0.01% | $12.96B | +70.90% | 0.00% |
NNVC | 0.01% | $25.72M | -10.11% | 0.00% |
WAB | 0.02% | $36.44B | +29.73% | 0.42% |
SEI | -0.02% | $1.28B | +162.38% | 1.50% |
PWP | -0.02% | $1.25B | +9.85% | 1.42% |
JAKK | 0.02% | $219.47M | +5.92% | 2.53% |
ATGE | 0.03% | $4.27B | +58.15% | 0.00% |
SMC | -0.03% | $303.70M | -31.04% | 0.00% |
ABCB | 0.03% | $4.71B | +21.71% | 1.10% |
GTM | -0.03% | $3.47B | -8.26% | 0.00% |
BILL | 0.03% | $4.77B | -14.69% | 0.00% |
MRSN | 0.03% | $42.75M | -83.51% | 0.00% |
CNX | 0.04% | $5.09B | +33.79% | 0.00% |
HAYW | 0.05% | $3.20B | +9.87% | 0.00% |
CP | -0.05% | $75.52B | -2.85% | 0.70% |
PTON | -0.05% | $2.57B | +70.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.88% | $24.97B | +10.50% | 1.81% |
AMT | 46.56% | $103.82B | +6.20% | 3.01% |
NGG | 41.72% | $69.72B | +16.95% | 4.34% |
RKT | 40.86% | $2.11B | +1.25% | 0.00% |
SAFE | 40.57% | $1.11B | -28.27% | 4.53% |
FTS | 40.41% | $23.68B | +19.49% | 3.68% |
PFSI | 39.20% | $5.21B | +0.16% | 1.19% |
ED | 39.11% | $36.39B | +11.91% | 3.34% |
ELS | 38.49% | $11.84B | -7.68% | 3.20% |
TAK | 37.71% | $47.34B | +12.32% | 4.47% |
CCI | 37.54% | $44.96B | +0.12% | 5.58% |
PSA | 37.17% | $50.63B | -4.44% | 4.15% |
FCPT | 37.02% | $2.71B | +3.58% | 5.24% |
OHI | 36.36% | $11.10B | +9.67% | 6.99% |
UWMC | 36.20% | $852.00M | -46.39% | 9.40% |
FAF | 36.12% | $5.80B | -0.79% | 3.83% |
AEP | 36.05% | $56.10B | +15.48% | 3.51% |
SBRA | 35.53% | $4.46B | +16.67% | 6.40% |
ES | 34.93% | $24.02B | +10.33% | 4.49% |
GSK | 34.12% | $77.41B | -0.98% | 4.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.73% | $183.22M | 0.77% | |
USDU | -33.17% | $129.88M | 0.5% | |
FLJH | -20.76% | $86.24M | 0.09% | |
DBJP | -20.23% | $369.99M | 0.45% | |
DXJ | -20.06% | $3.48B | 0.48% | |
OILK | -18.73% | $72.70M | 0.69% | |
HEWJ | -18.72% | $353.57M | 0.5% | |
THTA | -18.48% | $34.97M | 0.61% | |
DBE | -18.39% | $53.74M | 0.77% | |
USL | -17.72% | $43.14M | 0.85% | |
BNO | -17.63% | $108.34M | 1% | |
UGA | -17.57% | $75.20M | 0.97% | |
USO | -17.01% | $1.03B | 0.6% | |
FXN | -16.35% | $287.45M | 0.62% | |
JBBB | -16.23% | $1.33B | 0.48% | |
PXE | -15.89% | $73.03M | 0.63% | |
IEO | -15.66% | $515.30M | 0.4% | |
PXJ | -15.66% | $26.93M | 0.66% | |
XOP | -15.45% | $1.87B | 0.35% | |
DBO | -15.07% | $228.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -24.68% | $53.74M | 0.77% | |
USDU | -23.53% | $129.88M | 0.5% | |
OILK | -22.58% | $72.70M | 0.69% | |
USL | -21.62% | $43.14M | 0.85% | |
BNO | -21.26% | $108.34M | 1% | |
DBO | -21.00% | $228.22M | 0.77% | |
USO | -20.96% | $1.03B | 0.6% | |
UUP | -20.85% | $183.22M | 0.77% | |
PDBC | -20.26% | $4.49B | 0.59% | |
COMT | -20.26% | $612.23M | 0.48% | |
FXN | -19.54% | $287.45M | 0.62% | |
FCG | -19.33% | $345.52M | 0.57% | |
DBC | -19.22% | $1.26B | 0.87% | |
XOP | -19.21% | $1.87B | 0.35% | |
IEO | -19.14% | $515.30M | 0.4% | |
GSG | -18.93% | $1.01B | 0.75% | |
UGA | -18.78% | $75.20M | 0.97% | |
PXE | -18.62% | $73.03M | 0.63% | |
FLJH | -16.72% | $86.24M | 0.09% | |
RSPG | -16.24% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 96.69% | $211.64M | 0.15% | |
IEF | 96.68% | $34.95B | 0.15% | |
AGG | 96.65% | $128.46B | 0.03% | |
BND | 96.61% | $131.13B | 0.03% | |
BIV | 96.59% | $23.28B | 0.03% | |
SPAB | 96.49% | $8.54B | 0.03% | |
IBTP | 96.43% | $143.68M | 0.07% | |
FIXD | 96.28% | $3.40B | 0.65% | |
JCPB | 96.18% | $6.94B | 0.38% | |
SCHZ | 96.06% | $8.59B | 0.03% | |
IBTO | 95.90% | $355.08M | 0.07% | |
UITB | 95.83% | $2.34B | 0.39% | |
BKAG | 95.75% | $1.92B | 0% | |
EAGG | 95.71% | $3.98B | 0.1% | |
IUSB | 95.51% | $32.81B | 0.06% | |
FBND | 95.49% | $19.35B | 0.36% | |
GOVI | 95.43% | $939.24M | 0.15% | |
HTRB | 95.28% | $2.02B | 0.29% | |
IBTM | 95.06% | $317.86M | 0.07% | |
FLGV | 95.04% | $1.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 41.79% | $23.68B | +19.49% | 3.68% |
NGG | 41.09% | $69.72B | +16.95% | 4.34% |
ED | 39.17% | $36.39B | +11.91% | 3.34% |
SBAC | 37.96% | $24.97B | +10.50% | 1.81% |
EVRG | 36.91% | $15.76B | +26.57% | 3.86% |
AMT | 35.94% | $103.82B | +6.20% | 3.01% |
CMS | 34.28% | $21.10B | +16.98% | 3.00% |
IDA | 33.78% | $6.38B | +26.44% | 2.89% |
WEC | 33.57% | $33.78B | +32.96% | 3.27% |
ATO | 33.57% | $24.68B | +28.61% | 2.20% |
PPL | 33.53% | $25.70B | +24.28% | 3.06% |
LNT | 33.48% | $16.08B | +16.90% | 3.16% |
CPK | 33.35% | $2.89B | +8.80% | 2.11% |
RKT | 33.24% | $2.11B | +1.25% | 0.00% |
AEE | 33.09% | $26.70B | +32.66% | 2.86% |
XEL | 32.91% | $39.89B | +29.95% | 3.24% |
PNW | 32.70% | $10.90B | +14.69% | 3.92% |
FCPT | 32.21% | $2.71B | +3.58% | 5.24% |
SO | 32.19% | $101.86B | +15.78% | 3.13% |
OGS | 31.98% | $4.44B | +11.75% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | -24.21% | $986.98M | +6.68% | 6.52% |
MTDR | -23.26% | $6.49B | -19.61% | 2.06% |
TALO | -23.06% | $1.59B | -25.48% | 0.00% |
BRY | -22.97% | $240.55M | -53.91% | 6.69% |
ASC | -22.43% | $415.58M | -49.00% | 6.77% |
FANG | -22.37% | $41.48B | -32.20% | 2.67% |
CIVI | -21.79% | $2.78B | -57.14% | 6.63% |
VTLE | -21.06% | $693.17M | -61.36% | 0.00% |
VNOM | -20.73% | $4.92B | -5.42% | 3.19% |
DVN | -20.71% | $21.32B | -30.52% | 2.77% |
CHRD | -20.56% | $6.16B | -38.77% | 4.75% |
PR | -20.53% | $9.75B | -15.71% | 3.66% |
INSW | -20.43% | $1.94B | -24.29% | 1.23% |
STNG | -20.26% | $2.33B | -40.74% | 3.56% |
TRMD | -20.14% | $1.73B | -53.05% | 22.61% |
MUR | -20.12% | $3.70B | -38.68% | 4.79% |
CRGY | -19.94% | $2.24B | -29.92% | 5.44% |
VET | -19.84% | $1.21B | -30.47% | 4.54% |
OVV | -19.70% | $10.81B | -14.89% | 2.88% |
SM | -19.66% | $3.15B | -40.28% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 91.27% | $10.49B | 0.07% | |
BNDW | 88.99% | $1.29B | 0.05% | |
UTEN | 74.89% | $211.64M | 0.15% | |
IEF | 74.44% | $34.95B | 0.15% | |
IBTM | 74.12% | $317.86M | 0.07% | |
IBTO | 73.26% | $355.08M | 0.07% | |
IBTL | 73.04% | $386.59M | 0.07% | |
VGIT | 73.02% | $31.83B | 0.04% | |
IBTP | 72.88% | $143.68M | 0.07% | |
FLGV | 72.87% | $1.02B | 0.09% | |
FIXD | 72.46% | $3.40B | 0.65% | |
JBND | 72.32% | $2.36B | 0.25% | |
SCHR | 72.32% | $10.87B | 0.03% | |
TYA | 72.30% | $149.83M | 0.15% | |
BIV | 72.13% | $23.28B | 0.03% | |
SPAB | 72.09% | $8.54B | 0.03% | |
SPTI | 72.05% | $8.68B | 0.03% | |
BND | 72.03% | $131.13B | 0.03% | |
IBTK | 71.98% | $449.08M | 0.07% | |
SCHZ | 71.89% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPI | -0.01% | $3.38B | 0.85% | |
XLY | -0.01% | $22.66B | 0.09% | |
ESML | 0.02% | $1.91B | 0.17% | |
KJUL | -0.05% | $160.44M | 0.79% | |
FDIS | 0.06% | $1.82B | 0.084% | |
KRMA | 0.06% | $656.52M | 0.43% | |
UNG | -0.08% | $416.42M | 1.06% | |
RPV | 0.09% | $1.34B | 0.35% | |
JMEE | 0.10% | $1.93B | 0.24% | |
EEMA | -0.10% | $1.35B | 0.49% | |
OMFL | 0.11% | $4.95B | 0.29% | |
TMSL | -0.11% | $865.72M | 0.55% | |
EES | 0.12% | $612.84M | 0.38% | |
CEFS | 0.13% | $296.46M | 4.29% | |
SPMD | -0.13% | $13.68B | 0.03% | |
DVAL | 0.14% | $117.65M | 0.49% | |
ISCG | 0.15% | $696.78M | 0.06% | |
CPSM | -0.15% | $64.26M | 0.69% | |
HEQT | -0.15% | $329.63M | 0.44% | |
QQQJ | -0.17% | $633.38M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -24.56% | $29.63B | +40.36% | 0.32% |
KOS | -22.92% | $979.92M | -64.29% | 0.00% |
DFDV | -22.89% | $361.15M | +2,667.20% | 0.00% |
CIVI | -22.23% | $2.78B | -57.14% | 6.63% |
FCNCA | -22.18% | $28.61B | +21.24% | 0.35% |
SANM | -21.54% | $5.61B | +46.70% | 0.00% |
VNOM | -21.26% | $4.92B | -5.42% | 3.19% |
JPM | -21.04% | $802.32B | +37.44% | 1.83% |
NVGS | -20.65% | $1.07B | -9.28% | 1.29% |
TRMD | -20.44% | $1.73B | -53.05% | 22.61% |
JBL | -20.41% | $23.67B | +91.26% | 0.14% |
PINS | -20.27% | $24.35B | -13.01% | 0.00% |
HQY | -20.25% | $8.42B | +26.32% | 0.00% |
MTDR | -20.24% | $6.49B | -19.61% | 2.06% |
IBKR | -19.24% | $25.98B | +91.24% | 1.82% |
FANG | -19.15% | $41.48B | -32.20% | 2.67% |
LPG | -19.01% | $1.21B | -20.79% | 0.00% |
ULCC | -18.96% | $945.22M | -2.81% | 0.00% |
STNG | -18.79% | $2.33B | -40.74% | 3.56% |
INSW | -18.78% | $1.94B | -24.29% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPV | <0.01% | $1.34B | 0.35% | |
EWY | -0.02% | $5.08B | 0.59% | |
FNDE | 0.02% | $7.11B | 0.39% | |
MLPX | 0.02% | $2.59B | 0.45% | |
EUFN | 0.03% | $4.05B | 0.48% | |
LIT | 0.04% | $863.61M | 0.75% | |
TMSL | -0.04% | $865.72M | 0.55% | |
VLUE | 0.04% | $6.81B | 0.15% | |
COWZ | 0.05% | $20.98B | 0.49% | |
SPMD | -0.06% | $13.68B | 0.03% | |
EMXC | -0.06% | $13.72B | 0.25% | |
BBLU | 0.07% | $284.12M | 0.15% | |
KSA | 0.08% | $681.37M | 0.75% | |
ISRA | -0.11% | $115.55M | 0.59% | |
SDVY | -0.11% | $8.51B | 0.59% | |
XAR | -0.12% | $3.65B | 0.35% | |
IVOV | 0.16% | $965.50M | 0.1% | |
FV | -0.16% | $3.68B | 0.87% | |
IVOO | -0.17% | $2.74B | 0.07% | |
QDF | -0.17% | $1.89B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDY | -<0.01% | $12.12B | -9.50% | 3.25% |
BBVA | -0.01% | $87.19B | +42.48% | 5.20% |
BKE | 0.01% | $2.47B | +31.13% | 2.18% |
WB | -0.02% | $1.53B | +21.04% | 8.10% |
VAC | -0.03% | $2.90B | -3.34% | 3.73% |
AI | -0.03% | $3.60B | -12.36% | 0.00% |
VERI | -0.03% | $82.90M | -50.00% | 0.00% |
NWBI | -0.03% | $1.73B | +7.72% | 5.92% |
NICE | 0.04% | $9.61B | -14.80% | 0.00% |
SMWB | -0.04% | $689.14M | +18.52% | 0.00% |
WBA | 0.04% | $9.96B | -1.62% | 4.34% |
ZWS | 0.05% | $6.28B | +21.52% | 0.93% |
DECK | 0.05% | $14.70B | -34.38% | 0.00% |
LXRX | 0.05% | $428.55M | -44.34% | 0.00% |
SEE | 0.06% | $4.67B | -10.85% | 2.52% |
PTLO | -0.06% | $731.18M | +19.60% | 0.00% |
TGNA | -0.07% | $2.78B | +11.76% | 2.90% |
LI | 0.07% | $23.93B | +39.08% | 0.00% |
ECPG | 0.07% | $897.78M | -17.13% | 0.00% |
ING | -0.08% | $68.93B | +26.20% | 5.23% |
BNDX - Vanguard Total International Bond ETF and JBND - Traded Fund Trust JPMorgan Active Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BNDX | Weight in JBND |
---|---|---|
Vanguard Total International Bond ETF - BNDX is made up of 6679 holdings. Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 794 holdings.
Name | Weight |
---|---|
- | 2.12% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
- | 3.23% |
7 7009299NT UNITED 4.125% 02/32 | 1.98% |
7 7005872NT UNITED 2.625% 02/29 | 1.94% |
7 7008895NT UNITED 4.375% 11/30 | 1.43% |
- | 1.38% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.22% |
7 7009345NT UNITED STATES 4% 04/32 | 1.17% |
7 7009244NT UNITED 4.25% 01/28 | 1.01% |
- | 0.98% |
7 7009161NT UNITED 3.875% 08/34 | 0.94% |
7 7007046NT UNITED 2.375% 11/49 | 0.75% |
7 7009167NT UNITED 3.75% 08/31 | 0.74% |
7 7009190NT UNITED 3.875% 10/27 | 0.71% |
7 7009209NT UNITED 4.125% 11/27 | 0.70% |
7 7008537NT UNITED STATES 4% 02/30 | 0.68% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.68% |
7 7007191NT UNITED 1.125% 05/40 | 0.63% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.60% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.44% |
7 7009280NT UNITED 4.25% 02/28 | 0.43% |
- | 0.42% |
7 7008752NT UNITED 4.125% 08/30 | 0.40% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.40% |
7 7009196NT UNITED 4.125% 10/29 | 0.39% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.37% |
7 7009354NT UNITED 3.75% 05/28 | 0.37% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.36% |
7 7009381NT UNITED STATES 4% 06/32 | 0.33% |
7 7009155NT UNITED 4.25% 08/54 | 0.33% |