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 5543.53m in AUM and 1236 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.
JCPB was created on 2019-01-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6271.21m in AUM and 2385 holdings. JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.
Key Details
Feb 29, 2012
Jan 28, 2019
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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- Bond mutual funds were hit hard in April, losing roughly $60 billion in AUM. - Bond ETFs, on the other hand, experienced $10 billion of inflows.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.54% | $32.89B | 0.06% | |
BND | 98.50% | $125.96B | 0.03% | |
AGG | 98.36% | $123.32B | 0.03% | |
SPAB | 98.29% | $8.62B | 0.03% | |
EAGG | 98.12% | $3.79B | 0.1% | |
FBND | 97.97% | $18.27B | 0.36% | |
BIV | 97.95% | $22.97B | 0.03% | |
AVIG | 97.65% | $1.07B | 0.15% | |
SCHZ | 97.51% | $8.52B | 0.03% | |
VCRB | 97.40% | $2.79B | 0.1% | |
BBAG | 97.25% | $1.21B | 0.03% | |
FIXD | 97.23% | $3.58B | 0.65% | |
DFCF | 97.18% | $6.59B | 0.17% | |
BKAG | 97.14% | $1.87B | 0% | |
UITB | 96.64% | $2.43B | 0.39% | |
IEF | 96.32% | $34.39B | 0.15% | |
GTO | 96.29% | $1.88B | 0.35% | |
MBB | 96.20% | $36.82B | 0.04% | |
JBND | 96.19% | $1.91B | 0.25% | |
UTEN | 96.18% | $192.97M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLAB | -<0.01% | $1.24B | -33.38% | 0.00% |
GPOR | -<0.01% | $3.37B | +23.04% | 0.00% |
EMR | -<0.01% | $63.37B | -2.78% | 1.86% |
PENG | -0.01% | $941.71M | -3.83% | 0.00% |
SPR | 0.01% | $4.28B | +18.49% | 0.00% |
HTLD | -0.02% | $656.51M | -26.41% | 0.96% |
UUUU | 0.02% | $1.02B | -22.60% | 0.00% |
MATV | 0.02% | $298.76M | -70.35% | 7.36% |
DAR | -0.02% | $5.35B | -26.41% | 0.00% |
VRT | -0.03% | $36.49B | -2.25% | 0.13% |
INDB | 0.04% | $2.64B | +19.38% | 3.71% |
VET | -0.04% | $970.92M | -48.40% | 5.46% |
AVPT | 0.04% | $3.53B | +114.81% | 0.00% |
BYRN | -0.06% | $512.96M | +67.51% | 0.00% |
POWL | -0.06% | $2.15B | +7.62% | 0.60% |
FLUT | -0.07% | $42.61B | +17.86% | 0.00% |
EWTX | -0.08% | $1.55B | -26.50% | 0.00% |
CATO | -0.09% | $50.72M | -49.71% | 13.23% |
CNQ | 0.10% | $63.06B | -22.51% | 5.16% |
TROX | -0.10% | $811.33M | -73.31% | 9.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.36% | $102.00B | +16.91% | 3.02% |
PSA | 47.99% | $52.75B | +9.19% | 4.00% |
SBAC | 47.70% | $25.43B | +19.22% | 1.72% |
FTS | 45.23% | $24.33B | +18.21% | 3.58% |
PFSI | 45.17% | $5.08B | +4.99% | 1.12% |
RKT | 44.76% | $1.76B | -12.63% | 0.00% |
SAFE | 44.74% | $1.10B | -22.83% | 4.59% |
CUBE | 44.09% | $9.68B | 0.00% | 4.85% |
FAF | 43.83% | $6.23B | +8.52% | 3.55% |
FCPT | 42.79% | $2.77B | +13.83% | 5.08% |
EXR | 42.72% | $31.29B | +0.83% | 4.39% |
AGNC | 41.93% | $9.06B | -7.88% | 16.10% |
ES | 40.54% | $23.04B | +1.54% | 4.60% |
ELS | 40.43% | $12.18B | +1.09% | 3.07% |
NSA | 40.34% | $2.78B | -1.41% | 6.20% |
NLY | 39.90% | $11.52B | -2.82% | 13.72% |
TU | 39.50% | $22.61B | -9.02% | 7.46% |
UWMC | 39.42% | $847.97M | -43.94% | 9.22% |
OHI | 39.27% | $10.29B | +15.61% | 7.54% |
NGG | 39.14% | $68.79B | -0.88% | 4.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.28% | $7.90B | +17.92% | 0.00% |
LPLA | -16.86% | $27.11B | +28.01% | 0.35% |
JPM | -16.66% | $704.42B | +28.34% | 1.98% |
STNG | -16.61% | $2.08B | -47.00% | 3.87% |
INSW | -16.52% | $1.80B | -34.36% | 1.30% |
IBKR | -16.10% | $20.10B | +54.86% | 0.54% |
FCNCA | -15.97% | $24.77B | +5.61% | 0.39% |
AMR | -15.53% | $1.62B | -58.51% | 0.00% |
TRMD | -14.88% | $1.58B | -55.36% | 30.71% |
PARR | -14.02% | $952.77M | -40.82% | 0.00% |
KOS | -13.84% | $831.74M | -71.80% | 0.00% |
NVGS | -13.73% | $931.56M | -17.64% | 1.48% |
VNOM | -12.86% | $5.37B | +9.05% | 5.26% |
X | -12.69% | $9.38B | +8.37% | 0.48% |
ASC | -12.68% | $392.83M | -52.67% | 9.70% |
MVO | -12.47% | $66.01M | -42.89% | 21.83% |
FMTO | -12.32% | $60.74M | -99.92% | 0.00% |
BTCT | -12.00% | $25.99M | +81.98% | 0.00% |
SANM | -11.64% | $4.31B | +23.83% | 0.00% |
PRPH | -11.56% | $12.73M | -93.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.67% | $173.65M | 0.5% | |
UUP | -35.58% | $281.46M | 0.77% | |
DBMF | -20.27% | $1.20B | 0.85% | |
CTA | -13.79% | $1.04B | 0.76% | |
FLJH | -10.92% | $86.72M | 0.09% | |
THTA | -10.92% | $35.15M | 0.49% | |
KMLM | -10.81% | $193.71M | 0.9% | |
DXJ | -10.71% | $3.30B | 0.48% | |
OILK | -10.71% | $59.45M | 0.69% | |
DBJP | -10.62% | $384.98M | 0.45% | |
BNO | -10.60% | $80.29M | 1% | |
USO | -10.47% | $1.04B | 0.6% | |
DBE | -10.39% | $46.75M | 0.77% | |
USL | -10.23% | $39.29M | 0.85% | |
UGA | -10.07% | $69.99M | 0.97% | |
ICLO | -9.91% | $304.90M | 0.19% | |
KCCA | -9.18% | $96.16M | 0.87% | |
HEWJ | -9.12% | $365.31M | 0.5% | |
JBBB | -6.13% | $1.33B | 0.48% | |
VIXY | -5.99% | $113.02M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.04% | $615.46M | 0.4% | |
NUKZ | 0.05% | $203.72M | 0.85% | |
TPMN | 0.10% | $31.45M | 0.65% | |
JETS | -0.16% | $796.09M | 0.6% | |
IYE | 0.18% | $1.11B | 0.39% | |
BLCN | -0.49% | $43.32M | 0.68% | |
FENY | -0.58% | $1.33B | 0.084% | |
XLE | -0.66% | $26.15B | 0.09% | |
WEAT | 0.81% | $117.31M | 0.28% | |
VDE | -0.92% | $6.60B | 0.09% | |
AGZD | -0.94% | $126.79M | 0.23% | |
AIPI | 0.95% | $270.81M | 0.65% | |
HYZD | -0.96% | $172.49M | 0.43% | |
CLSE | -0.96% | $171.01M | 1.44% | |
LONZ | -1.03% | $733.21M | 0.63% | |
CONY | 1.06% | $976.06M | 1.22% | |
FLRN | 1.08% | $2.73B | 0.15% | |
PSI | 1.26% | $577.73M | 0.56% | |
BILZ | 1.30% | $880.28M | 0.14% | |
SMH | 1.54% | $19.55B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
BOND - PIMCO Active Bond ETF and JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF have a 14 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
14
% of overlapping holdings
1.4%
Name | Weight in BOND | Weight in JCPB |
---|---|---|
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.10% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.04% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.01% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.02% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.02% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.04% |
5 5CYSCB7WELLS FARGO & C | 0.11% | 0.06% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.02% |
5 5DGWHS7CITIGROUP INC | 0.07% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Fund Trust JPMorgan Core Plus Bond ETF - JCPB is made up of 2352 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 10.17% |
- | 1.85% |
7 7009659NT UNITED STATES 4.5% 05/29 | 1.65% |
- | 1.48% |
- | 1.45% |
- | 1% |
- | 1% |
- | 0.9% |
7 7009204NT UNITED 4.25% 11/34 | 0.85% |
7 7008431NT UNITED STATES 4% 11/42 | 0.79% |
- | 0.77% |
7 7007970NT UNITED 1.125% 10/26 | 0.57% |
- | 0.38% |
- | 0.38% |
7 7007730NT UNITED 2.375% 05/51 | 0.37% |
7 7005737NT UNITED STATES 3% 02/47 | 0.36% |
- | 0.32% |
- | 0.32% |
- | 0.27% |
7 7005957NT UNITED 3.375% 11/48 | 0.27% |
- | 0.27% |
7 7006515NT UNITED STATES 3% 08/48 | 0.25% |
- | 0.24% |
- | 0.23% |
7 7008893NT UNITED 4.75% 11/43 | 0.23% |
- | 0.22% |
- | 0.21% |
7 7003887NT UNITED 3.75% 11/43 | 0.21% |
7 7008826NT UNITED 4.875% 10/30 | 0.2% |
- | 0.2% |