BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5534.26m in AUM and 1246 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
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 2066.62m in AUM and 1116 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
Feb 29, 2012
Oct 11, 2023
Fixed Income
Fixed Income
Broad Credit
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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
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Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
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RISR: This High Yield ETF Thrives In Rising Rates
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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.
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JBND: Still A Buy
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The actively-managed bond ETF JBND offers higher yield and total returns through strategic positioning in high-quality bonds. Read more analysis here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.27% | $24.48B | +16.26% | 1.84% |
AMT | 46.89% | $100.56B | +9.02% | 3.86% |
NGG | 42.64% | $71.27B | +28.58% | 4.24% |
FTS | 40.86% | $24.16B | +23.20% | 3.60% |
RKT | 40.82% | $2.08B | -1.02% | 0.00% |
SAFE | 39.47% | $1.10B | -18.56% | 4.66% |
PSA | 39.25% | $51.74B | +4.13% | 4.05% |
PFSI | 38.82% | $4.95B | +4.86% | 1.24% |
ED | 38.75% | $37.46B | +14.41% | 3.24% |
ELS | 37.49% | $11.92B | -0.57% | 3.11% |
CCI | 37.42% | $42.84B | -0.72% | 7.46% |
FAF | 37.21% | $6.06B | +11.04% | 3.65% |
ES | 36.31% | $23.96B | +10.51% | 4.48% |
AEP | 35.96% | $54.97B | +16.93% | 3.56% |
FCPT | 35.90% | $2.75B | +12.35% | 5.08% |
OHI | 35.82% | $10.71B | +14.37% | 7.21% |
UWMC | 35.37% | $841.93M | -42.74% | 9.48% |
GSK | 35.01% | $82.84B | +0.52% | 3.93% |
TU | 34.84% | $24.58B | +2.03% | 7.13% |
HR | 34.55% | $5.25B | -9.45% | 8.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.21% | $24.48B | +16.26% | 1.84% |
AMT | 49.60% | $100.56B | +9.02% | 3.86% |
NGG | 48.29% | $71.27B | +28.58% | 4.24% |
FTS | 47.20% | $24.16B | +23.20% | 3.60% |
PSA | 44.31% | $51.74B | +4.13% | 4.05% |
ES | 44.04% | $23.96B | +10.51% | 4.48% |
ED | 43.08% | $37.46B | +14.41% | 3.24% |
FAF | 42.39% | $6.06B | +11.04% | 3.65% |
AEP | 41.94% | $54.97B | +16.93% | 3.56% |
DTE | 41.04% | $28.06B | +20.58% | 3.14% |
LNT | 40.74% | $15.69B | +22.55% | 3.22% |
SBRA | 40.62% | $4.33B | +27.43% | 6.56% |
FCPT | 40.55% | $2.75B | +12.35% | 5.08% |
CCI | 40.46% | $42.84B | -0.72% | 7.46% |
SAFE | 40.35% | $1.10B | -18.56% | 4.66% |
PFSI | 40.21% | $4.95B | +4.86% | 1.24% |
ELS | 39.83% | $11.92B | -0.57% | 3.11% |
SO | 39.71% | $99.30B | +14.88% | 3.20% |
OHI | 39.51% | $10.71B | +14.37% | 7.21% |
RKT | 39.27% | $2.08B | -1.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -25.88% | $29.92B | +34.96% | 0.32% |
FCNCA | -24.78% | $24.17B | +11.45% | 0.41% |
JPM | -23.88% | $736.32B | +36.73% | 1.89% |
HQY | -23.12% | $9.06B | +27.01% | 0.00% |
IBKR | -22.81% | $22.03B | +68.27% | 0.52% |
DFDV | -22.75% | $379.06M | +2,332.08% | 0.00% |
KOS | -21.63% | $1.08B | -56.81% | 0.00% |
CIVI | -21.51% | $3.09B | -47.47% | 6.18% |
SANM | -21.30% | $4.62B | +30.49% | 0.00% |
SYF | -20.74% | $22.78B | +43.54% | 1.74% |
VNOM | -20.67% | $5.57B | +18.34% | 5.89% |
NVGS | -20.62% | $1.01B | -8.19% | 1.39% |
ULCC | -20.35% | $781.23M | -33.78% | 0.00% |
JBL | -20.23% | $18.88B | +47.17% | 0.18% |
COF | -20.04% | $123.44B | +44.23% | 1.23% |
AMR | -19.52% | $1.47B | -61.78% | 0.00% |
PINS | -19.49% | $22.90B | -22.22% | 0.00% |
MTDR | -19.21% | $6.47B | -7.55% | 2.13% |
FANG | -19.02% | $45.26B | -16.70% | 3.43% |
WBS | -18.96% | $8.74B | +31.03% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.80% | $163.37M | 0.5% | |
UUP | -33.23% | $195.17M | 0.77% | |
UGA | -15.23% | $74.24M | 0.97% | |
DBMF | -14.72% | $1.20B | 0.85% | |
OILK | -13.78% | $71.58M | 0.69% | |
FLJH | -13.59% | $86.72M | 0.09% | |
BNO | -13.58% | $90.75M | 1% | |
DBE | -13.53% | $49.77M | 0.77% | |
DBJP | -13.05% | $386.91M | 0.45% | |
USO | -12.83% | $982.22M | 0.6% | |
USL | -12.61% | $41.48M | 0.85% | |
DXJ | -12.49% | $3.43B | 0.48% | |
HEWJ | -12.05% | $367.92M | 0.5% | |
DBO | -9.69% | $225.49M | 0.77% | |
PXJ | -9.07% | $27.04M | 0.66% | |
COMT | -9.05% | $616.34M | 0.48% | |
ICLO | -9.03% | $316.02M | 0.19% | |
CRPT | -8.95% | $124.90M | 0.85% | |
PDBC | -8.77% | $4.41B | 0.59% | |
BLOK | -8.54% | $969.97M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 96.75% | $34.21B | 0.15% | |
UTEN | 96.73% | $203.39M | 0.15% | |
AGG | 96.64% | $126.64B | 0.03% | |
BND | 96.60% | $129.69B | 0.03% | |
BIV | 96.59% | $23.00B | 0.03% | |
IBTP | 96.50% | $135.87M | 0.07% | |
SPAB | 96.47% | $8.69B | 0.03% | |
JCPB | 96.23% | $6.64B | 0.38% | |
FIXD | 96.21% | $3.40B | 0.65% | |
IBTO | 96.08% | $343.71M | 0.07% | |
SCHZ | 96.02% | $8.53B | 0.03% | |
UITB | 95.80% | $2.32B | 0.39% | |
EAGG | 95.68% | $3.90B | 0.1% | |
BKAG | 95.67% | $1.89B | 0% | |
FBND | 95.50% | $18.81B | 0.36% | |
IUSB | 95.50% | $32.56B | 0.06% | |
GOVI | 95.39% | $917.37M | 0.15% | |
IBTM | 95.30% | $320.83M | 0.07% | |
FLGV | 95.14% | $996.62M | 0.09% | |
VCRB | 95.07% | $3.03B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.81% | $195.17M | 0.77% | |
USDU | -33.28% | $163.37M | 0.5% | |
FLJH | -20.30% | $86.72M | 0.09% | |
DBJP | -20.03% | $386.91M | 0.45% | |
DXJ | -19.84% | $3.43B | 0.48% | |
HEWJ | -18.36% | $367.92M | 0.5% | |
THTA | -18.29% | $35.71M | 0.49% | |
DBMF | -18.05% | $1.20B | 0.85% | |
OILK | -17.62% | $71.58M | 0.69% | |
DBE | -17.14% | $49.77M | 0.77% | |
UGA | -16.86% | $74.24M | 0.97% | |
BNO | -16.80% | $90.75M | 1% | |
USL | -16.35% | $41.48M | 0.85% | |
USO | -16.12% | $982.22M | 0.6% | |
FXN | -15.51% | $281.69M | 0.62% | |
PXE | -15.37% | $73.59M | 0.63% | |
ICLO | -15.35% | $316.02M | 0.19% | |
IEO | -15.29% | $492.52M | 0.4% | |
JBBB | -15.15% | $1.33B | 0.48% | |
HYZD | -14.98% | $173.96M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIA | -<0.01% | $722.73M | 0.5% | |
INDY | -0.01% | $707.95M | 0.89% | |
IUS | -0.04% | $627.86M | 0.19% | |
DBEZ | 0.06% | $78.55M | 0.45% | |
ISCG | -0.07% | $667.95M | 0.06% | |
TMSL | -0.09% | $803.80M | 0.55% | |
SMLF | 0.11% | $1.77B | 0.15% | |
RWJ | 0.11% | $1.50B | 0.39% | |
IMCG | 0.11% | $2.72B | 0.06% | |
ICVT | 0.12% | $2.47B | 0.2% | |
JMEE | -0.12% | $1.82B | 0.24% | |
SPMD | -0.14% | $12.85B | 0.03% | |
HEQT | -0.15% | $332.77M | 0.44% | |
IVOO | -0.16% | $2.67B | 0.07% | |
EPU | 0.16% | $151.09M | 0.59% | |
QQQJ | -0.16% | $611.41M | 0.15% | |
FNDX | -0.17% | $18.28B | 0.25% | |
EEMA | -0.18% | $1.30B | 0.49% | |
KBA | 0.18% | $172.94M | 0.56% | |
ESML | -0.20% | $1.82B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAX | -<0.01% | $2.15B | +10.11% | 4.37% |
ZD | 0.01% | $1.30B | -44.64% | 0.00% |
CTRN | -0.01% | $250.31M | +40.11% | 0.00% |
JJSF | 0.02% | $2.24B | -30.01% | 2.66% |
TT | 0.03% | $93.98B | +27.83% | 0.84% |
AN | 0.03% | $7.15B | +15.64% | 0.00% |
ACEL | 0.03% | $952.21M | +13.18% | 0.00% |
BJRI | -0.04% | $956.29M | +23.76% | 0.00% |
TPST | -0.04% | $24.34M | -82.47% | 0.00% |
PRAX | 0.04% | $902.35M | +13.68% | 0.00% |
GWRE | -0.05% | $21.32B | +90.17% | 0.00% |
QRVO | 0.05% | $7.39B | -29.33% | 0.00% |
JBHT | -0.06% | $13.87B | -11.07% | 1.22% |
LUV | -0.06% | $18.08B | +11.80% | 2.25% |
PRTA | 0.07% | $273.44M | -75.11% | 0.00% |
KLXE | 0.07% | $49.50M | -33.96% | 0.00% |
TEL | -0.07% | $48.22B | +10.36% | 1.62% |
CUBI | 0.07% | $1.59B | +14.28% | 0.00% |
CHEF | 0.08% | $2.50B | +59.13% | 0.00% |
NOK | 0.08% | $27.15B | +43.37% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNCR | <0.01% | $76.12M | -17.76% | 0.00% |
SMR | 0.01% | $5.18B | +373.99% | 0.00% |
SEE | 0.01% | $4.54B | -15.71% | 3.24% |
GCI | -0.02% | $497.88M | -22.73% | 0.00% |
MOFG | 0.02% | $582.67M | +37.81% | 3.39% |
SCCO | 0.02% | $76.19B | -8.24% | 2.82% |
TPB | -0.02% | $1.35B | +145.53% | 0.37% |
SHCO | -0.02% | $1.30B | +27.24% | 0.00% |
UVSP | -0.03% | $838.68M | +38.81% | 2.88% |
NTIC | -0.03% | $67.93M | -59.01% | 3.04% |
GOOS | 0.03% | $1.12B | -15.81% | 0.00% |
CZR | 0.03% | $5.32B | -29.06% | 0.00% |
ACVA | 0.03% | $2.63B | -13.00% | 0.00% |
VTEX | -0.04% | $1.03B | -4.01% | 0.00% |
KC | 0.04% | $3.32B | +325.68% | 0.00% |
ZWS | -0.04% | $5.92B | +14.99% | 0.99% |
INTU | -0.05% | $210.32B | +26.57% | 0.53% |
PHAT | 0.05% | $742.82M | -6.26% | 0.00% |
WAFD | 0.05% | $2.25B | +6.57% | 3.75% |
PBI | -0.06% | $1.86B | +111.52% | 2.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.51% | $379.06M | +2,332.08% | 0.00% |
KOS | -19.95% | $1.08B | -56.81% | 0.00% |
AMR | -19.17% | $1.47B | -61.78% | 0.00% |
SANM | -19.05% | $4.62B | +30.49% | 0.00% |
HQY | -18.73% | $9.06B | +27.01% | 0.00% |
ASC | -18.50% | $413.96M | -50.99% | 6.86% |
NVGS | -18.43% | $1.01B | -8.19% | 1.39% |
MVO | -18.43% | $67.74M | -34.99% | 21.09% |
LPLA | -18.41% | $29.92B | +34.96% | 0.32% |
TRMD | -18.12% | $1.82B | -45.08% | 21.70% |
STNG | -17.83% | $2.21B | -42.42% | 4.65% |
JPM | -17.80% | $736.32B | +36.73% | 1.89% |
FCNCA | -17.75% | $24.17B | +11.45% | 0.41% |
INSW | -17.61% | $1.97B | -20.44% | 1.23% |
IBKR | -16.81% | $22.03B | +68.27% | 0.52% |
TSEM | -16.36% | $4.26B | -1.42% | 0.00% |
ANET | -16.34% | $115.98B | +12.45% | 0.00% |
CAMT | -16.05% | $3.21B | -38.09% | 0.00% |
VNOM | -15.68% | $5.57B | +18.34% | 5.89% |
ULCC | -15.58% | $781.23M | -33.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.50% | $126.64B | 0.03% | |
BND | 96.49% | $129.69B | 0.03% | |
FBND | 96.23% | $18.81B | 0.36% | |
SPAB | 96.22% | $8.69B | 0.03% | |
JCPB | 95.99% | $6.64B | 0.38% | |
EAGG | 95.96% | $3.90B | 0.1% | |
BIV | 95.94% | $23.00B | 0.03% | |
IUSB | 95.69% | $32.56B | 0.06% | |
SCHZ | 95.68% | $8.53B | 0.03% | |
MBB | 95.64% | $38.40B | 0.04% | |
DFCF | 95.53% | $6.98B | 0.17% | |
AVIG | 95.42% | $1.11B | 0.15% | |
FIXD | 95.42% | $3.40B | 0.65% | |
IEF | 95.18% | $34.21B | 0.15% | |
IBTP | 94.90% | $135.87M | 0.07% | |
VMBS | 94.89% | $14.41B | 0.03% | |
BKAG | 94.87% | $1.89B | 0% | |
VCRB | 94.86% | $3.03B | 0.1% | |
SPMB | 94.71% | $6.02B | 0.04% | |
UTEN | 94.70% | $203.39M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | <0.01% | $50.24B | 0.15% | |
IWY | -<0.01% | $13.50B | 0.2% | |
CGGR | -0.01% | $12.77B | 0.39% | |
SFY | 0.03% | $492.97M | 0.05% | |
UJUN | -0.03% | $79.98M | 0.79% | |
VUG | 0.04% | $169.59B | 0.04% | |
LONZ | -0.07% | $736.74M | 0.63% | |
IUSG | -0.08% | $22.55B | 0.04% | |
IWF | -0.08% | $107.92B | 0.19% | |
FPX | -0.08% | $919.27M | 0.61% | |
USFR | 0.11% | $18.68B | 0.15% | |
QQQ | -0.15% | $341.55B | 0.2% | |
AVUV | 0.16% | $15.87B | 0.25% | |
RDVI | 0.16% | $1.96B | 0.75% | |
VONG | 0.16% | $28.30B | 0.07% | |
SNSR | -0.17% | $224.52M | 0.68% | |
TESL | 0.20% | $31.34M | 1.2% | |
FLTR | 0.21% | $2.42B | 0.14% | |
CNYA | 0.25% | $217.85M | 0.6% | |
QQQI | 0.26% | $2.18B | 0.68% |
BOND - PIMCO Active Bond ETF and JBND - Traded Fund Trust JPMorgan Active Bond ETF have a 8 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.71%
Name | Weight in BOND | Weight in JBND |
---|---|---|
7 7004114UNITED STATES T | 2.89% | 0.20% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.09% |
5 5CXFHY8UNITED MEXICAN | 0.12% | 0.03% |
5 5CYSCB7WELLS FARGO & C | 0.11% | 0.19% |
5 5223084SOUTHERN CALIF | 0.07% | 0.00% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.01% |
5 5CXFHY4UNITED MEXICAN | 0.03% | 0.02% |
5 5CVFVX3TARGA RES CORP | 0.02% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 784 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.07% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.89% |
- | 2.88% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.94% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.77% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.35% |
- | 1.32% |
- | 1.31% |
- | 1.26% |
- | 1.16% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.11% |
- | 1.06% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.95% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 5.31% |
7 7009299NT UNITED 4.125% 02/32 | 2.14% |
7 7005872NT UNITED 2.625% 02/29 | 2.09% |
7 7008895NT UNITED 4.375% 11/30 | 1.54% |
- | 1.38% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.31% |
7 7009345NT UNITED STATES 4% 04/32 | 1.26% |
7 7009244NT UNITED 4.25% 01/28 | 1.09% |
7 7009161NT UNITED 3.875% 08/34 | 1.02% |
- | 0.98% |
7 7007046NT UNITED 2.375% 11/49 | 0.82% |
7 7009167NT UNITED 3.75% 08/31 | 0.80% |
7 7009190NT UNITED 3.875% 10/27 | 0.77% |
7 7009209NT UNITED 4.125% 11/27 | 0.76% |
7 7008537NT UNITED STATES 4% 02/30 | 0.73% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.73% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.64% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.48% |
7 7009280NT UNITED 4.25% 02/28 | 0.47% |
7 7008752NT UNITED 4.125% 08/30 | 0.43% |
- | 0.43% |
7 7009196NT UNITED 4.125% 10/29 | 0.42% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.41% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.39% |
7 7009155NT UNITED 4.25% 08/54 | 0.36% |
7 7006515NT UNITED STATES 3% 08/48 | 0.34% |
7 7008769NT UNITED 4.625% 09/28 | 0.31% |
7 7008188NT UNITED 2.75% 07/27 | 0.31% |
7 7009237NT UNITED STATES 4.5% 12/31 | 0.30% |