FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19441.89m in AUM and 4320 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
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 7015.57m in AUM and 2397 holdings. JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.
Key Details
Oct 06, 2014
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.41% | $33.00B | 0.06% | |
BND | 98.40% | $132.00B | 0.03% | |
AGG | 98.31% | $127.59B | 0.03% | |
SPAB | 98.17% | $8.52B | 0.03% | |
EAGG | 98.15% | $4.00B | 0.1% | |
FBND | 97.88% | $19.67B | 0.36% | |
BIV | 97.72% | $23.68B | 0.03% | |
BKAG | 97.43% | $1.95B | 0% | |
AVIG | 97.42% | $1.12B | 0.15% | |
VCRB | 97.33% | $3.38B | 0.1% | |
SCHZ | 97.32% | $8.66B | 0.03% | |
DFCF | 97.24% | $7.21B | 0.17% | |
FIXD | 97.15% | $3.33B | 0.65% | |
GTO | 96.92% | $1.97B | 0.35% | |
UITB | 96.77% | $2.35B | 0.39% | |
BBAG | 96.68% | $1.27B | 0.03% | |
BOND | 96.44% | $5.65B | 0.7% | |
JBND | 96.24% | $2.46B | 0.25% | |
IBTP | 96.22% | $145.86M | 0.07% | |
HTRB | 96.11% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWB | 0.01% | $4.78B | 0.35% | |
BTAL | 0.05% | $311.96M | 1.43% | |
CLIP | 0.06% | $1.51B | 0.07% | |
SGOV | 0.08% | $52.19B | 0.09% | |
KMLM | 0.11% | $188.51M | 0.9% | |
AIRR | -0.12% | $4.62B | 0.7% | |
FTSL | -0.16% | $2.39B | 0.87% | |
QFLR | 0.20% | $310.72M | 0.89% | |
ULTY | -0.25% | $2.27B | 1.3% | |
SMH | -0.34% | $26.93B | 0.35% | |
PSI | 0.36% | $733.70M | 0.56% | |
FLTR | -0.40% | $2.47B | 0.14% | |
YMAG | 0.41% | $369.31M | 1.12% | |
ARTY | 0.43% | $1.24B | 0.47% | |
USCI | 0.47% | $253.10M | 1.07% | |
SOXQ | 0.52% | $508.55M | 0.19% | |
BIL | 0.56% | $41.73B | 0.1356% | |
IYE | -0.59% | $1.19B | 0.39% | |
ARKW | 0.59% | $2.38B | 0.82% | |
JETS | -0.63% | $815.01M | 0.6% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $33.00B | 0.06% | |
BND | 98.73% | $132.00B | 0.03% | |
AGG | 98.59% | $127.59B | 0.03% | |
SPAB | 98.37% | $8.52B | 0.03% | |
EAGG | 98.26% | $4.00B | 0.1% | |
AVIG | 97.99% | $1.12B | 0.15% | |
DFCF | 97.96% | $7.21B | 0.17% | |
JCPB | 97.88% | $7.14B | 0.38% | |
SCHZ | 97.84% | $8.66B | 0.03% | |
BIV | 97.63% | $23.68B | 0.03% | |
BKAG | 97.42% | $1.95B | 0% | |
GTO | 97.18% | $1.97B | 0.35% | |
FIXD | 97.15% | $3.33B | 0.65% | |
BOND | 96.83% | $5.65B | 0.7% | |
VCRB | 96.76% | $3.38B | 0.1% | |
BBAG | 96.73% | $1.27B | 0.03% | |
IGIB | 96.61% | $15.67B | 0.04% | |
HTRB | 96.47% | $1.99B | 0.29% | |
UITB | 96.34% | $2.35B | 0.39% | |
BSCW | 96.33% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.02% | $311.96M | 1.43% | |
BLOK | 0.04% | $1.20B | 0.76% | |
DRLL | -0.04% | $265.55M | 0.41% | |
DEFI | -0.06% | $16.04M | 0.94% | |
SGOV | -0.22% | $52.19B | 0.09% | |
DAPP | -0.28% | $275.09M | 0.51% | |
BITQ | 0.52% | $273.86M | 0.85% | |
CANE | -0.61% | $13.94M | 0.29% | |
AGZD | -0.71% | $98.49M | 0.23% | |
SOYB | 0.76% | $24.86M | 0.22% | |
VDE | 0.81% | $7.25B | 0.09% | |
BRRR | 0.85% | $700.10M | 0.25% | |
KMLM | 0.85% | $188.51M | 0.9% | |
EZBC | 0.87% | $628.32M | 0.29% | |
FTXN | -0.87% | $123.55M | 0.6% | |
HODL | 0.94% | $1.99B | 0.25% | |
CLIP | -1.00% | $1.51B | 0.07% | |
BTCW | 1.01% | $185.59M | 0.3% | |
FBY | 1.05% | $178.93M | 1.06% | |
BITB | 1.05% | $4.82B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.14% | $218.16M | +1,755.57% | 0.00% |
KOS | -18.32% | $1.05B | -60.22% | 0.00% |
TRMD | -18.01% | $1.84B | -51.14% | 21.62% |
LPG | -17.73% | $1.26B | -19.34% | 0.00% |
MVO | -16.35% | $64.97M | -38.92% | 18.29% |
NVGS | -14.92% | $1.12B | -2.89% | 1.24% |
HQY | -14.90% | $8.54B | +25.89% | 0.00% |
NAT | -14.54% | $590.79M | -25.20% | 10.53% |
VNOM | -14.48% | $4.92B | -9.57% | 3.20% |
STNG | -14.41% | $2.33B | -40.40% | 3.53% |
ASC | -14.04% | $435.49M | -50.55% | 6.31% |
JPM | -13.99% | $832.70B | +40.80% | 1.77% |
LPLA | -13.83% | $31.91B | +80.12% | 0.30% |
FCNCA | -13.80% | $26.80B | -3.39% | 0.37% |
INSW | -13.48% | $2.02B | -19.85% | 1.20% |
SAVA | -12.67% | $104.35M | -90.28% | 0.00% |
AGL | -12.58% | $790.65M | -72.28% | 0.00% |
ANET | -12.28% | $153.34B | +40.92% | 0.00% |
RES | -12.25% | $1.05B | -36.14% | 3.40% |
DHT | -12.17% | $1.80B | -4.60% | 7.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTS | -0.03% | $805.19M | -52.89% | 1.73% |
MD | 0.03% | $1.07B | +48.68% | 0.00% |
FORM | -0.04% | $2.65B | -35.74% | 0.00% |
PARAA | 0.05% | $15.70B | +1.70% | 1.05% |
PRVA | 0.05% | $2.39B | -5.54% | 0.00% |
ODFL | -0.05% | $30.95B | -30.32% | 0.73% |
ALTG | 0.05% | $264.87M | -24.00% | 2.94% |
CMPO | 0.05% | $1.42B | +104.61% | 0.00% |
BKV | 0.06% | $1.76B | +15.33% | 0.00% |
AIXI | -0.06% | $19.17M | -66.14% | 0.00% |
CTLP | 0.07% | $811.31M | +42.11% | 0.00% |
UPBD | -0.07% | $1.41B | -35.44% | 6.15% |
WEAV | 0.08% | $565.37M | -24.80% | 0.00% |
NSSC | -0.09% | $1.10B | -44.54% | 1.67% |
OPRT | 0.09% | $271.12M | +101.30% | 0.00% |
C | 0.10% | $178.95B | +47.67% | 2.34% |
ALLO | -0.10% | $282.16M | -56.12% | 0.00% |
PAM | -0.12% | $4.24B | +71.67% | 0.00% |
MUR | -0.12% | $3.65B | -38.16% | 4.98% |
SUPV | -0.13% | $843.69M | +70.06% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.59% | $203.41M | 0.77% | |
USDU | -32.44% | $138.04M | 0.5% | |
UGA | -14.80% | $78.10M | 0.97% | |
OILK | -13.38% | $72.71M | 0.69% | |
DBE | -12.95% | $54.40M | 0.77% | |
BNO | -12.76% | $112.53M | 1% | |
USO | -12.20% | $1.01B | 0.6% | |
USL | -12.20% | $44.37M | 0.85% | |
VIXY | -10.06% | $280.49M | 0.85% | |
COMT | -8.77% | $622.38M | 0.48% | |
DBO | -8.52% | $230.97M | 0.77% | |
ICLO | -8.14% | $336.00M | 0.19% | |
CTA | -7.68% | $1.14B | 0.76% | |
PDBC | -7.47% | $4.59B | 0.59% | |
DBC | -7.31% | $1.27B | 0.87% | |
GSG | -7.06% | $1.01B | 0.75% | |
VIXM | -6.86% | $25.97M | 0.85% | |
KCCA | -6.32% | $108.67M | 0.87% | |
THTA | -6.29% | $36.37M | 0.61% | |
FLJH | -5.44% | $90.05M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.76% | $203.41M | 0.77% | |
USDU | -32.40% | $138.04M | 0.5% | |
UGA | -14.31% | $78.10M | 0.97% | |
DBE | -13.54% | $54.40M | 0.77% | |
OILK | -12.90% | $72.71M | 0.69% | |
BNO | -12.87% | $112.53M | 1% | |
USO | -12.25% | $1.01B | 0.6% | |
USL | -11.59% | $44.37M | 0.85% | |
THTA | -11.05% | $36.37M | 0.61% | |
ICLO | -9.86% | $336.00M | 0.19% | |
COMT | -9.36% | $622.38M | 0.48% | |
FLJH | -9.18% | $90.05M | 0.09% | |
PDBC | -8.49% | $4.59B | 0.59% | |
DBJP | -8.10% | $382.90M | 0.45% | |
DBC | -8.05% | $1.27B | 0.87% | |
DBO | -7.94% | $230.97M | 0.77% | |
CTA | -7.92% | $1.14B | 0.76% | |
DXJ | -7.75% | $3.55B | 0.48% | |
VIXY | -7.74% | $280.49M | 0.85% | |
GSG | -7.74% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.38% | $24.39B | +3.39% | 1.86% |
SAFE | 46.44% | $1.01B | -39.11% | 5.09% |
NGG | 46.40% | $69.65B | +8.91% | 4.40% |
AMT | 45.56% | $97.72B | -5.29% | 3.21% |
PFSI | 45.46% | $4.86B | -4.14% | 1.28% |
FAF | 44.30% | $6.13B | -0.54% | 3.62% |
FCPT | 44.22% | $2.58B | -5.38% | 5.51% |
FTS | 44.13% | $24.58B | +17.11% | 3.56% |
MFA | 43.32% | $949.54M | -17.34% | 15.40% |
PSA | 43.16% | $50.64B | -2.46% | 4.21% |
ES | 42.65% | $24.24B | +1.66% | 4.48% |
NLY | 42.04% | $12.45B | +3.31% | 13.09% |
SBRA | 42.01% | $4.27B | +10.66% | 6.73% |
GTY | 41.98% | $1.58B | -5.67% | 6.71% |
ELS | 41.79% | $11.20B | -14.68% | 3.39% |
OHI | 41.34% | $11.24B | +6.68% | 6.90% |
TAK | 41.16% | $42.80B | -2.02% | 4.79% |
BNL | 40.66% | $3.01B | -8.62% | 7.23% |
RKT | 40.46% | $2.22B | -4.31% | 0.00% |
VICI | 40.45% | $34.37B | +4.06% | 5.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.56% | $1.01B | -39.11% | 5.09% |
SBAC | 46.43% | $24.39B | +3.39% | 1.86% |
PFSI | 45.94% | $4.86B | -4.14% | 1.28% |
AMT | 44.54% | $97.72B | -5.29% | 3.21% |
NGG | 44.21% | $69.65B | +8.91% | 4.40% |
RKT | 44.00% | $2.22B | -4.31% | 0.00% |
PSA | 43.37% | $50.64B | -2.46% | 4.21% |
FTS | 43.32% | $24.58B | +17.11% | 3.56% |
FCPT | 42.66% | $2.58B | -5.38% | 5.51% |
FAF | 42.42% | $6.13B | -0.54% | 3.62% |
MFA | 41.19% | $949.54M | -17.34% | 15.40% |
ES | 40.78% | $24.24B | +1.66% | 4.48% |
LEN.B | 40.74% | $27.79B | -31.57% | 1.89% |
LEN | 40.58% | $29.10B | -33.91% | 1.81% |
GTY | 40.41% | $1.58B | -5.67% | 6.71% |
TAK | 39.87% | $42.80B | -2.02% | 4.79% |
SBRA | 39.72% | $4.27B | +10.66% | 6.73% |
NLY | 39.72% | $12.45B | +3.31% | 13.09% |
HR | 39.68% | $5.47B | -12.04% | 8.00% |
CUBE | 39.46% | $9.37B | -13.58% | 5.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOFT | <0.01% | $104.83M | -35.82% | 9.40% |
MEG | -<0.01% | $760.63M | -30.29% | 0.00% |
DDOG | -0.02% | $51.42B | +27.86% | 0.00% |
KRP | -0.02% | $1.39B | -9.59% | 11.42% |
PULM | -0.02% | $20.34M | +156.68% | 0.00% |
FNB | -0.03% | $5.57B | +0.91% | 3.13% |
CRNC | -0.03% | $368.99M | +168.24% | 0.00% |
SANA | 0.03% | $983.42M | -28.41% | 0.00% |
GWW | -0.04% | $50.09B | +6.74% | 0.81% |
MESO | 0.05% | $2.00B | +130.58% | 0.00% |
EQT | 0.06% | $33.30B | +54.62% | 1.17% |
ARES | -0.06% | $41.01B | +22.54% | 2.18% |
APOG | 0.07% | $914.58M | -38.11% | 2.45% |
SHOP | -0.07% | $159.59B | +101.00% | 0.00% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
RJF | -0.07% | $34.19B | +46.09% | 1.16% |
TER | -0.08% | $17.27B | -17.92% | 0.44% |
TPG | 0.08% | $8.06B | +14.61% | 2.98% |
ALLO | -0.09% | $282.16M | -56.12% | 0.00% |
CAC | -0.09% | $627.24M | -10.96% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.47% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.21% | $1.84B | -51.14% | 21.62% |
LPG | -18.03% | $1.26B | -19.34% | 0.00% |
MVO | -17.80% | $64.97M | -38.92% | 18.29% |
KOS | -17.00% | $1.05B | -60.22% | 0.00% |
STNG | -15.99% | $2.33B | -40.40% | 3.53% |
ASC | -15.91% | $435.49M | -50.55% | 6.31% |
NAT | -15.27% | $590.79M | -25.20% | 10.53% |
INSW | -15.00% | $2.02B | -19.85% | 1.20% |
NVGS | -14.54% | $1.12B | -2.89% | 1.24% |
DHT | -13.94% | $1.80B | -4.60% | 7.31% |
SAVA | -13.06% | $104.35M | -90.28% | 0.00% |
VNOM | -13.01% | $4.92B | -9.57% | 3.20% |
HQY | -12.96% | $8.54B | +25.89% | 0.00% |
TK | -11.91% | $640.91M | +15.73% | 0.00% |
FRO | -11.82% | $4.17B | -23.85% | 7.33% |
BTCT | -11.67% | $26.17M | +52.78% | 0.00% |
PRPH | -11.51% | $14.78M | -88.37% | 0.00% |
FCNCA | -11.15% | $26.80B | -3.39% | 0.37% |
NEOG | -11.07% | $1.02B | -72.43% | 0.00% |
FBND - Fidelity Total Bond ETF and JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF have a 46 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
46
% of overlapping holdings
3.58%
Name | Weight in FBND | Weight in JCPB |
---|---|---|
7 7009204UNITED STATES T | 1.55% | 0.74% |
7 7008509UNITED STATES T | 0.82% | 0.05% |
5 5CGVPB5BANK AMER CORP | 0.55% | 0.01% |
5 5CWLFM1PETROLEOS MEXIC | 0.33% | 0.01% |
5 5CWLFV8PETROLEOS MEXIC | 0.30% | 0.05% |
5 5CSNGH3CITIGROUP INC | 0.30% | 0.00% |
5 5DHBKS5PETROLEOS MEXIC | 0.11% | 0.02% |
7 7008046UNITED STATES T | 0.09% | 0.06% |
5 5CTMGB5THE BOEING COMP | 0.08% | 0.02% |
5 5CQZBD7BANK OF AMERICA | 0.08% | 0.03% |
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. Traded Fund Trust JPMorgan Core Plus Bond ETF - JCPB is made up of 2368 holdings.
Name | Weight |
---|---|
- | 3.86% |
7 7009167NT United States Treasury Notes 3.75% | 3.62% |
7 7009161NT United States Treasury Notes 3.875% | 2.66% |
7 7008983NT United States Treasury Bonds 4.25% | 2.10% |
7 7009206NT United States Treasury Bonds 4.5% | 1.73% |
- | 1.59% |
7 7009328NT United States Treasury Notes 4.125% | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.55% |
7 7009352NT United States Treasury Notes 4.25% | 1.34% |
7 7008422NT United States Treasury Bonds 4% | 1.15% |
7 7009286NT United States Treasury Notes 4.625% | 1.13% |
7 7009064NT United States Treasury Bonds 4.625% | 1.10% |
7 7009358NT United States Treasury Notes 4.125% | 1.06% |
7 7009155NT United States Treasury Bonds 4.25% | 1.02% |
- | 0.99% |
7 7009349NT United States Treasury Bonds 4.75% | 0.98% |
- | 0.97% |
7 7008509NT United States Treasury Bonds 3.625% | 0.82% |
7 7009137NT United States Treasury Notes 4.125% | 0.73% |
7 7008639NT United States Treasury Notes 3.375% | 0.72% |
7 7009299NT United States Treasury Notes 4.125% | 0.71% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.65% |
- | 0.63% |
7 7009060NT United States Treasury Notes 4.375% | 0.62% |
- | 0.62% |
7 7009179NT United States Treasury Notes 3.625% | 0.61% |
7 7008508NT United States Treasury Notes 3.5% | 0.60% |
- | 0.59% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.59% |
Name | Weight |
---|---|
- | 9.03% |
7 7009659NT UNITED STATES 4.5% 05/29 | 3.20% |
- | 1.85% |
- | 1.48% |
- | 1.45% |
- | 1.23% |
- | 1.00% |
- | 0.90% |
- | 0.77% |
7 7009204NT UNITED 4.25% 11/34 | 0.74% |
7 7008431NT UNITED STATES 4% 11/42 | 0.68% |
7 7007970NT UNITED 1.125% 10/26 | 0.49% |
7 7005737NT UNITED STATES 3% 02/47 | 0.41% |
- | 0.38% |
- | 0.38% |
7 7007730NT UNITED 2.375% 05/51 | 0.32% |
7 7008893NT UNITED 4.75% 11/43 | 0.29% |
- | 0.28% |
- | 0.28% |
7 7006515NT UNITED STATES 3% 08/48 | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.24% |
- | 0.23% |
7 7005957NT UNITED 3.375% 11/48 | 0.23% |
5 5CTYQD4NT PACIFIC GAS 4.55% 07/30 | 0.23% |
- | 0.21% |
- | 0.21% |
5 5CRTBN5NT BRISTOL-MYERS 5.55% 02/54 | 0.20% |
- | 0.19% |