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.
JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
Key Details
Oct 06, 2014
Oct 28, 2021
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.61% | $218.16M | +1,755.57% | 0.00% |
STTK | -19.00% | $36.84M | -80.68% | 0.00% |
MVO | -17.86% | $64.97M | -38.92% | 18.29% |
NEUE | -14.64% | $61.01M | +4.65% | 0.00% |
NEOG | -13.82% | $1.02B | -72.43% | 0.00% |
STNG | -11.61% | $2.33B | -40.40% | 3.53% |
UNH | -10.61% | $241.34B | -53.83% | 3.27% |
INSW | -9.95% | $2.02B | -19.85% | 1.20% |
ASC | -9.01% | $435.49M | -50.55% | 6.31% |
STG | -8.85% | $51.27M | +15.32% | 0.00% |
CNK | -7.73% | $3.13B | +15.56% | 0.59% |
DHT | -7.61% | $1.80B | -4.60% | 7.31% |
SEER | -7.56% | $127.70M | +9.60% | 0.00% |
TRMD | -7.51% | $1.84B | -51.14% | 21.62% |
AGL | -7.01% | $790.65M | -72.28% | 0.00% |
SRRK | -6.68% | $3.59B | +316.63% | 0.00% |
NAT | -6.58% | $590.79M | -25.20% | 10.53% |
SANA | -6.58% | $983.42M | -28.41% | 0.00% |
CVM | -5.97% | $58.53M | -74.69% | 0.00% |
FRO | -5.65% | $4.17B | -23.85% | 7.33% |
Failed to load FBND news
Failed to load JPIE news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.49% | $24.39B | +3.39% | 1.86% |
NGG | 46.65% | $69.65B | +8.91% | 4.40% |
SAFE | 46.34% | $1.01B | -39.11% | 5.09% |
AMT | 45.46% | $97.72B | -5.29% | 3.21% |
PFSI | 45.31% | $4.86B | -4.14% | 1.28% |
FAF | 44.20% | $6.13B | -0.54% | 3.62% |
FCPT | 44.11% | $2.58B | -5.38% | 5.51% |
FTS | 44.06% | $24.58B | +17.11% | 3.56% |
MFA | 43.24% | $949.54M | -17.34% | 15.40% |
PSA | 43.07% | $50.64B | -2.46% | 4.21% |
ES | 42.56% | $24.24B | +1.66% | 4.48% |
NLY | 41.91% | $12.45B | +3.31% | 13.09% |
GTY | 41.90% | $1.58B | -5.67% | 6.71% |
SBRA | 41.84% | $4.27B | +10.66% | 6.73% |
ELS | 41.60% | $11.20B | -14.68% | 3.39% |
OHI | 41.23% | $11.24B | +6.68% | 6.90% |
TAK | 41.04% | $42.80B | -2.02% | 4.79% |
RKT | 40.50% | $2.22B | -4.31% | 0.00% |
NTST | 40.35% | $1.54B | +12.20% | 4.60% |
BNL | 40.34% | $3.01B | -8.62% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TWI | 0.01% | $577.80M | +6.46% | 0.00% |
QBTS | -0.02% | $5.33B | +1,606.00% | 0.00% |
CRC | -0.02% | $4.35B | -5.21% | 3.23% |
SANA | 0.03% | $983.42M | -28.41% | 0.00% |
OKLO | 0.03% | $11.06B | +731.10% | 0.00% |
SMLR | -0.03% | $655.53M | +8.33% | 0.00% |
JXN | 0.03% | $6.14B | -2.37% | 3.51% |
ALDX | -0.04% | $302.47M | +28.17% | 0.00% |
GWW | -0.04% | $50.09B | +6.74% | 0.81% |
XPO | 0.04% | $15.58B | +15.14% | 0.00% |
AGRO | 0.04% | $926.94M | -4.04% | 3.78% |
SLP | -0.04% | $262.86M | -68.02% | 0.00% |
CAPR | -0.04% | $373.89M | +101.48% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
BOOM | 0.05% | $167.41M | -39.48% | 0.00% |
RPD | 0.05% | $1.39B | -44.92% | 0.00% |
WFC | -0.06% | $266.13B | +37.82% | 1.96% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
NIU | -0.08% | $248.80M | +80.30% | 0.00% |
XRAY | 0.08% | $3.08B | -43.00% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 51.58% | $949.54M | -17.34% | 15.40% |
XWDIX | 50.95% | - | - | 11.94% |
FBRT | 48.52% | $913.25M | -27.17% | 14.46% |
NLY | 48.12% | $12.45B | +3.31% | 13.09% |
IVR | 47.81% | $503.14M | -15.97% | 19.44% |
GMRE | 47.01% | $448.09M | -29.84% | 11.66% |
AGNC | 45.96% | $9.80B | -4.10% | 15.22% |
DX | 45.66% | $1.34B | +2.88% | 14.66% |
PMT | 45.64% | $1.05B | -12.64% | 13.32% |
ARR | 45.57% | $1.50B | -18.66% | 17.57% |
EFC | 45.54% | $1.23B | +2.21% | 12.22% |
ORC | 44.33% | $906.11M | -11.07% | 20.43% |
CIM | 44.22% | $1.11B | -6.16% | 10.88% |
PFSI | 43.36% | $4.86B | -4.14% | 1.28% |
RITM | 43.30% | $6.46B | +4.91% | 8.21% |
MITT | 42.99% | $227.91M | -0.52% | 10.33% |
BNL | 42.83% | $3.01B | -8.62% | 7.23% |
NMFC | 42.55% | - | - | 12.38% |
WPC | 42.37% | $13.94B | +10.14% | 5.59% |
NMAI | 42.11% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLSK | 0.03% | $3.21B | -28.63% | 0.00% |
LPTX | -0.04% | $13.33M | -84.97% | 0.00% |
GALT | -0.06% | $227.85M | +44.00% | 0.00% |
SPWH | -0.07% | $125.30M | +28.24% | 0.00% |
RIOT | -0.09% | $4.83B | +32.68% | 0.00% |
INOD | -0.12% | $1.54B | +150.59% | 0.00% |
PRPH | -0.13% | $14.78M | -88.37% | 0.00% |
FLUX | 0.19% | $28.76M | -53.28% | 0.00% |
HUSA | 0.26% | $351.35M | -23.87% | 0.00% |
NPWR | -0.29% | $236.29M | -68.20% | 0.00% |
YOU | 0.30% | $2.76B | +40.78% | 1.60% |
TLPH | 0.31% | $8.51M | -58.09% | 0.00% |
SAVA | -0.34% | $104.35M | -90.28% | 0.00% |
TKC | -0.45% | $4.92B | -27.84% | 5.61% |
EE | 0.49% | $806.00M | +25.14% | 0.82% |
HQY | 0.54% | $8.54B | +25.89% | 0.00% |
FTAI | -0.56% | $14.82B | +29.62% | 0.80% |
CMBM | -0.58% | $25.96M | -56.85% | 0.00% |
FF | -0.58% | $180.03M | -26.48% | 5.90% |
SA | 0.66% | $1.53B | -8.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.50% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.18% | $1.84B | -51.14% | 21.62% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
LPG | -17.59% | $1.26B | -19.34% | 0.00% |
KOS | -17.28% | $1.05B | -60.22% | 0.00% |
STNG | -16.18% | $2.33B | -40.40% | 3.53% |
ASC | -16.03% | $435.49M | -50.55% | 6.31% |
NAT | -15.16% | $590.79M | -25.20% | 10.53% |
INSW | -15.02% | $2.02B | -19.85% | 1.20% |
NVGS | -14.71% | $1.12B | -2.89% | 1.24% |
DHT | -14.08% | $1.80B | -4.60% | 7.31% |
HQY | -13.52% | $8.54B | +25.89% | 0.00% |
VNOM | -13.14% | $4.92B | -9.57% | 3.20% |
SAVA | -12.44% | $104.35M | -90.28% | 0.00% |
TK | -12.15% | $640.91M | +15.73% | 0.00% |
FRO | -12.02% | $4.17B | -23.85% | 7.33% |
PRPH | -11.96% | $14.78M | -88.37% | 0.00% |
BTCT | -11.70% | $26.17M | +52.78% | 0.00% |
FCNCA | -11.60% | $26.80B | -3.39% | 0.37% |
NEOG | -11.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.80% | $33.00B | 0.06% | |
BND | 98.74% | $132.00B | 0.03% | |
AGG | 98.61% | $127.59B | 0.03% | |
SPAB | 98.37% | $8.52B | 0.03% | |
EAGG | 98.32% | $4.00B | 0.1% | |
AVIG | 98.00% | $1.12B | 0.15% | |
DFCF | 97.93% | $7.21B | 0.17% | |
JCPB | 97.90% | $7.14B | 0.38% | |
SCHZ | 97.84% | $8.66B | 0.03% | |
BIV | 97.63% | $23.68B | 0.03% | |
BKAG | 97.40% | $1.95B | 0% | |
GTO | 97.17% | $1.97B | 0.35% | |
FIXD | 97.15% | $3.33B | 0.65% | |
BOND | 96.81% | $5.65B | 0.7% | |
VCRB | 96.78% | $3.38B | 0.1% | |
BBAG | 96.72% | $1.27B | 0.03% | |
IGIB | 96.61% | $15.67B | 0.04% | |
HTRB | 96.48% | $1.99B | 0.29% | |
UITB | 96.38% | $2.35B | 0.39% | |
BSCW | 96.32% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | <0.01% | $4.82B | 0.2% | |
GBTC | 0.01% | $21.48B | 1.5% | |
BTCW | -0.04% | $185.59M | 0.3% | |
BTAL | -0.05% | $311.96M | 1.43% | |
HODL | -0.12% | $1.99B | 0.25% | |
IBIT | 0.17% | $87.19B | 0.25% | |
BTC | 0.18% | $5.44B | 0.15% | |
EZBC | -0.20% | $628.32M | 0.29% | |
BTCO | 0.21% | $645.33M | 0.39% | |
BRRR | -0.22% | $700.10M | 0.25% | |
FBTC | 0.23% | $24.29B | 0.25% | |
BITQ | 0.23% | $273.86M | 0.85% | |
SGOV | -0.34% | $52.19B | 0.09% | |
ARKB | 0.36% | $5.82B | 0.21% | |
DRLL | -0.38% | $265.55M | 0.41% | |
BLOK | -0.41% | $1.20B | 0.76% | |
BITO | 0.47% | $2.75B | 0.95% | |
VDE | 0.49% | $7.25B | 0.09% | |
KMLM | 0.56% | $188.51M | 0.9% | |
DAPP | -0.61% | $275.09M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -29.93% | $280.49M | 0.85% | |
VIXM | -27.87% | $25.97M | 0.85% | |
UUP | -17.75% | $203.41M | 0.77% | |
TAIL | -16.44% | $88.17M | 0.59% | |
USDU | -16.13% | $138.04M | 0.5% | |
BTAL | -12.82% | $311.96M | 1.43% | |
ICLO | -5.91% | $336.00M | 0.19% | |
KCCA | -3.90% | $108.67M | 0.87% | |
CORN | -2.76% | $43.78M | 0.2% | |
BIL | -2.26% | $41.73B | 0.1356% | |
UNG | -1.39% | $452.17M | 1.06% | |
BILZ | -0.45% | $898.39M | 0.14% | |
TFLO | -0.25% | $6.72B | 0.15% | |
CLIP | -0.03% | $1.51B | 0.07% | |
SGOV | 0.47% | $52.19B | 0.09% | |
CTA | 0.53% | $1.14B | 0.76% | |
TBLL | 1.47% | $2.13B | 0.08% | |
CANE | 2.04% | $13.94M | 0.29% | |
DBE | 2.13% | $54.40M | 0.77% | |
WEAT | 2.36% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 76.58% | $10.59B | 0.4% | |
BSCT | 74.18% | $2.16B | 0.1% | |
IBDU | 73.06% | $2.74B | 0.1% | |
SLQD | 72.32% | $2.36B | 0.06% | |
VCSH | 72.12% | $34.77B | 0.03% | |
SCHJ | 71.99% | $544.50M | 0.03% | |
IBDV | 71.49% | $1.94B | 0.1% | |
SPIB | 71.45% | $10.39B | 0.04% | |
DFSD | 71.25% | $4.95B | 0.16% | |
IGSB | 71.04% | $21.69B | 0.04% | |
CGCP | 70.59% | $5.28B | 0.34% | |
BSCS | 70.33% | $2.67B | 0.1% | |
IBDY | 69.64% | $790.80M | 0.1% | |
VCIT | 69.34% | $54.02B | 0.03% | |
BSCV | 69.26% | $1.13B | 0.1% | |
IGIB | 69.11% | $15.67B | 0.04% | |
SUSB | 69.09% | $988.54M | 0.12% | |
CORP | 69.07% | $1.32B | 0.23% | |
BSCU | 68.91% | $1.72B | 0.1% | |
SCHI | 68.67% | $8.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.96% | $203.41M | 0.77% | |
USDU | -32.38% | $138.04M | 0.5% | |
UGA | -14.67% | $78.10M | 0.97% | |
OILK | -13.42% | $72.71M | 0.69% | |
DBE | -12.95% | $54.40M | 0.77% | |
BNO | -12.85% | $112.53M | 1% | |
USO | -12.32% | $1.01B | 0.6% | |
USL | -12.22% | $44.37M | 0.85% | |
VIXY | -9.54% | $280.49M | 0.85% | |
COMT | -8.91% | $622.38M | 0.48% | |
ICLO | -8.67% | $336.00M | 0.19% | |
DBO | -8.54% | $230.97M | 0.77% | |
THTA | -7.81% | $36.37M | 0.61% | |
PDBC | -7.55% | $4.59B | 0.59% | |
CTA | -7.40% | $1.14B | 0.76% | |
DBC | -7.40% | $1.27B | 0.87% | |
GSG | -7.23% | $1.01B | 0.75% | |
KCCA | -6.45% | $108.67M | 0.87% | |
FLJH | -6.17% | $90.05M | 0.09% | |
VIXM | -5.85% | $25.97M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.03% | $1.51B | 0.07% | |
TFLO | -0.25% | $6.72B | 0.15% | |
BILZ | -0.45% | $898.39M | 0.14% | |
SGOV | 0.47% | $52.19B | 0.09% | |
CTA | 0.53% | $1.14B | 0.76% | |
UNG | -1.39% | $452.17M | 1.06% | |
TBLL | 1.47% | $2.13B | 0.08% | |
CANE | 2.04% | $13.94M | 0.29% | |
DBE | 2.13% | $54.40M | 0.77% | |
BIL | -2.26% | $41.73B | 0.1356% | |
WEAT | 2.36% | $120.75M | 0.28% | |
CORN | -2.76% | $43.78M | 0.2% | |
SOYB | 3.27% | $24.86M | 0.22% | |
TUR | 3.31% | $165.99M | 0.59% | |
BNO | 3.49% | $112.53M | 1% | |
DEFI | 3.54% | $16.04M | 0.94% | |
UGA | 3.87% | $78.10M | 0.97% | |
KCCA | -3.90% | $108.67M | 0.87% | |
USO | 4.24% | $1.01B | 0.6% | |
THTA | 4.35% | $36.37M | 0.61% |
FBND - Fidelity Total Bond ETF and JPIE - Traded Fund Trust JPMorgan Income ETF have a 21 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
1.14%
Name | Weight in FBND | Weight in JPIE |
---|---|---|
5 5CWLFM1PETROLEOS MEXIC | 0.33% | 0.02% |
5 5CWLFV8PETROLEOS MEXIC | 0.30% | 0.18% |
5 5DHBKS5PETROLEOS MEXIC | 0.11% | 0.12% |
5 5CWLYJ4PETROLEOS MEXIC | 0.03% | 0.01% |
5 5CWCJV3REPUBLIC OF ARG | 0.03% | 0.05% |
5 5CQBMX9PETROLEOS MEXIC | 0.03% | 0.09% |
5 5CRZKC8CORECIVIC INC | 0.02% | 0.02% |
5 5CKHZZ7ECOPETROL S A | 0.01% | 0.03% |
5 5CQGBP8ICAHN ENTERPRIS | 0.01% | 0.02% |
5 5CMRWW8TENET HEALTHCAR | 0.01% | 0.02% |
Fidelity Total Bond ETF - FBND is made up of 3371 holdings. Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1289 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 |
---|---|
- | 2.03% |
- | 1.58% |
- | 1.19% |
- | 0.80% |
- | 0.64% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.42% |
- | 0.39% |
- | 0.26% |
- | 0.26% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CWLFV8NT PETROLEOS 7.69% 01/50 | 0.18% |
- | 0.18% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |