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 5650.93m in AUM and 1260 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 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
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 96.66% | $210.57M | 0.15% | |
IEF | 96.66% | $34.50B | 0.15% | |
BIV | 96.57% | $23.15B | 0.03% | |
AGG | 96.56% | $128.01B | 0.03% | |
BND | 96.54% | $130.65B | 0.03% | |
IBTP | 96.41% | $142.98M | 0.07% | |
SPAB | 96.40% | $8.76B | 0.03% | |
FIXD | 96.27% | $3.39B | 0.65% | |
JCPB | 96.12% | $6.90B | 0.38% | |
SCHZ | 95.95% | $8.54B | 0.03% | |
IBTO | 95.90% | $353.51M | 0.07% | |
UITB | 95.81% | $2.33B | 0.39% | |
BKAG | 95.70% | $1.91B | 0% | |
EAGG | 95.66% | $3.96B | 0.1% | |
IUSB | 95.42% | $32.69B | 0.06% | |
FBND | 95.42% | $19.28B | 0.36% | |
GOVI | 95.32% | $929.67M | 0.15% | |
HTRB | 95.22% | $2.01B | 0.29% | |
IBTM | 95.06% | $316.60M | 0.07% | |
FLGV | 95.01% | $1.02B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.75% | $196.45M | 0.77% | |
USDU | -33.21% | $129.80M | 0.5% | |
FLJH | -21.45% | $86.40M | 0.09% | |
DBJP | -20.91% | $370.89M | 0.45% | |
DXJ | -20.71% | $3.47B | 0.48% | |
HEWJ | -19.53% | $355.50M | 0.5% | |
THTA | -18.40% | $34.97M | 0.61% | |
OILK | -18.24% | $74.12M | 0.69% | |
DBE | -17.75% | $54.61M | 0.77% | |
USL | -17.28% | $43.93M | 0.85% | |
BNO | -17.13% | $110.71M | 1% | |
UGA | -16.84% | $76.33M | 0.97% | |
USO | -16.54% | $1.06B | 0.6% | |
FXN | -16.38% | $287.31M | 0.62% | |
PXE | -15.88% | $72.96M | 0.63% | |
PXJ | -15.80% | $26.86M | 0.66% | |
IEO | -15.67% | $514.31M | 0.4% | |
JBBB | -15.53% | $1.31B | 0.48% | |
XOP | -15.40% | $1.86B | 0.35% | |
HYZD | -15.12% | $177.09M | 0.43% |
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
1.65%
Name | Weight in BOND | Weight in JBND |
---|---|---|
7 7004114UNITED STATES T | 2.86% | 0.19% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZWS | -0.01% | $6.42B | +27.23% | 0.92% |
SRCE | -0.02% | $1.60B | +16.20% | 2.25% |
ARRY | -0.02% | $1.17B | -29.39% | 0.00% |
PENN | 0.02% | $2.91B | -7.08% | 0.00% |
AN | -0.03% | $8.10B | +26.16% | 0.00% |
CNI | -0.03% | $66.53B | -11.21% | 2.36% |
AM | 0.03% | $8.36B | +18.24% | 5.15% |
SSTK | 0.04% | $707.19M | -48.29% | 6.36% |
MSA | 0.04% | $6.88B | -8.75% | 1.18% |
ELF | 0.04% | $6.50B | -44.78% | 0.00% |
VAC | -0.04% | $2.88B | -5.48% | 3.79% |
FARM | -0.04% | $31.90M | -45.39% | 0.00% |
CXW | 0.05% | $2.43B | +68.28% | 0.00% |
CLH | 0.05% | $12.39B | +2.12% | 0.00% |
PRCT | -0.06% | $3.28B | -13.34% | 0.00% |
ESTC | 0.06% | $8.94B | -29.77% | 0.00% |
LOB | 0.07% | $1.48B | -11.26% | 0.37% |
PTLO | 0.07% | $741.43M | +23.48% | 0.00% |
WS | -0.07% | $1.65B | -4.43% | 1.99% |
CTSH | -0.07% | $37.82B | +9.40% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIA | -0.03% | $752.27M | 0.5% | |
IVOO | 0.04% | $2.71B | 0.07% | |
IWO | -0.06% | $11.77B | 0.24% | |
EPI | 0.06% | $3.40B | 0.85% | |
DFAS | -0.07% | $10.54B | 0.27% | |
SPMD | 0.07% | $13.53B | 0.03% | |
DVAL | 0.08% | $116.91M | 0.49% | |
TMSL | -0.13% | $851.11M | 0.55% | |
KJUL | 0.13% | $159.39M | 0.79% | |
URNJ | 0.14% | $291.41M | 0.8% | |
PSC | -0.15% | $773.31M | 0.38% | |
IUS | 0.15% | $638.75M | 0.19% | |
IJT | -0.15% | $6.12B | 0.18% | |
MDY | -0.16% | $23.08B | 0.24% | |
EZM | -0.16% | $786.46M | 0.38% | |
FNX | -0.18% | $1.15B | 0.6% | |
ASHR | 0.19% | $1.93B | 0.65% | |
RPV | -0.19% | $1.33B | 0.35% | |
FNDX | 0.19% | $18.82B | 0.25% | |
IJH | -0.22% | $96.98B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.33% | $25.01B | +10.93% | 1.80% |
AMT | 47.31% | $103.46B | +6.67% | 3.01% |
NGG | 42.11% | $69.26B | +12.41% | 4.39% |
RKT | 41.00% | $2.09B | +2.91% | 0.00% |
SAFE | 40.67% | $1.12B | -24.96% | 4.55% |
FTS | 40.44% | $23.66B | +18.07% | 3.72% |
PFSI | 39.74% | $5.23B | +2.83% | 1.19% |
ED | 39.46% | $36.42B | +10.51% | 3.36% |
ELS | 38.91% | $11.82B | -6.57% | 3.23% |
CCI | 38.20% | $45.27B | +1.59% | 5.56% |
FAF | 37.98% | $5.82B | +1.04% | 3.84% |
PSA | 37.96% | $50.67B | -2.63% | 4.16% |
OHI | 37.78% | $10.61B | +6.51% | 7.33% |
TAK | 37.77% | $46.71B | +10.75% | 4.49% |
FCPT | 37.32% | $2.67B | +3.30% | 5.33% |
UWMC | 36.94% | $835.88M | -44.37% | 9.72% |
AEP | 36.58% | $56.65B | +16.73% | 3.49% |
SBRA | 35.58% | $4.37B | +17.46% | 6.53% |
ES | 35.40% | $24.29B | +11.30% | 4.48% |
SO | 34.11% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.03% | $30.41B | +43.35% | 0.32% |
FCNCA | -23.06% | $28.33B | +21.99% | 0.36% |
DFDV | -23.00% | $363.21M | +2,422.23% | 0.00% |
KOS | -22.98% | $1.03B | -62.08% | 0.00% |
CIVI | -22.55% | $2.95B | -53.33% | 6.33% |
HQY | -21.93% | $8.40B | +28.34% | 0.00% |
JPM | -21.85% | $800.91B | +38.92% | 1.86% |
SANM | -20.97% | $5.58B | +48.53% | 0.00% |
VNOM | -20.85% | $4.87B | -4.54% | 3.22% |
TRMD | -20.67% | $1.74B | -52.47% | 22.01% |
PINS | -20.63% | $24.22B | -15.00% | 0.00% |
JBL | -20.52% | $23.71B | +93.11% | 0.14% |
NVGS | -20.47% | $1.06B | -9.53% | 1.30% |
IBKR | -20.21% | $25.68B | +94.70% | 1.81% |
MTDR | -19.99% | $6.52B | -15.57% | 2.08% |
INSW | -19.52% | $1.96B | -23.35% | 1.21% |
STNG | -19.51% | $2.32B | -41.78% | 3.50% |
ULCC | -19.31% | $993.06M | +0.93% | 0.00% |
FANG | -19.17% | $41.79B | -30.45% | 2.66% |
LPG | -19.00% | $1.18B | -24.56% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 795 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 4.42% |
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 | 0.95% |
7 7007046NT UNITED 2.375% 11/49 | 0.76% |
7 7009167NT UNITED 3.75% 08/31 | 0.75% |
7 7009190NT UNITED 3.875% 10/27 | 0.71% |
7 7009209NT UNITED 4.125% 11/27 | 0.70% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.68% |
7 7008537NT UNITED STATES 4% 02/30 | 0.68% |
7 7007191NT UNITED 1.125% 05/40 | 0.64% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.60% |
- | 0.51% |
7 7009280NT UNITED 4.25% 02/28 | 0.44% |
7 7006397NT UNITED STATES 3% 02/48 | 0.44% |
- | 0.42% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.40% |
7 7008752NT UNITED 4.125% 08/30 | 0.40% |
7 7009196NT UNITED 4.125% 10/29 | 0.39% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.38% |
7 7009354NT UNITED 3.75% 05/28 | 0.37% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.36% |
7 7009155NT UNITED 4.25% 08/54 | 0.33% |
7 7009381NT UNITED STATES 4% 06/32 | 0.33% |