ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
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
Jan 21, 2009
Jan 28, 2019
Fixed Income
Fixed Income
Investment Grade
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.
Failed to load JCPB news
Failed to load ISHG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BANF | <0.01% | $4.16B | +16.38% | 1.49% |
TCOM | -0.02% | $40.33B | +45.14% | 0.48% |
ALTG | -0.02% | $264.87M | -24.00% | 2.94% |
FORM | 0.03% | $2.65B | -35.74% | 0.00% |
EFSC | 0.04% | $2.05B | +4.75% | 2.08% |
MD | 0.04% | $1.07B | +48.68% | 0.00% |
OIS | 0.04% | $348.32M | -1.57% | 0.00% |
ALIT | -0.04% | $2.85B | -28.80% | 1.49% |
SUPV | 0.04% | $843.69M | +70.06% | 1.92% |
C | -0.04% | $178.95B | +47.67% | 2.34% |
CMPO | 0.04% | $1.42B | +104.61% | 0.00% |
UPBD | -0.05% | $1.41B | -35.44% | 6.15% |
VSTS | 0.05% | $805.19M | -52.89% | 1.73% |
AME | -0.05% | $40.81B | +1.89% | 0.65% |
NSSC | -0.06% | $1.10B | -44.54% | 1.67% |
ODFL | 0.07% | $30.95B | -30.32% | 0.73% |
HPE | 0.09% | $27.41B | +4.92% | 2.49% |
PRVA | 0.09% | $2.39B | -5.54% | 0.00% |
BOOM | 0.09% | $167.41M | -39.48% | 0.00% |
ALLO | -0.09% | $282.16M | -56.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.63% | $1.01B | -39.11% | 5.09% |
PFSI | 46.02% | $4.86B | -4.14% | 1.28% |
SBAC | 45.77% | $24.39B | +3.39% | 1.86% |
NGG | 44.83% | $69.65B | +8.91% | 4.40% |
AMT | 44.67% | $97.72B | -5.29% | 3.21% |
RKT | 43.94% | $2.22B | -4.31% | 0.00% |
PSA | 43.51% | $50.64B | -2.46% | 4.21% |
FTS | 43.49% | $24.58B | +17.11% | 3.56% |
FCPT | 42.68% | $2.58B | -5.38% | 5.51% |
FAF | 42.42% | $6.13B | -0.54% | 3.62% |
MFA | 41.31% | $949.54M | -17.34% | 15.40% |
ES | 40.94% | $24.24B | +1.66% | 4.48% |
LEN.B | 40.76% | $27.79B | -31.57% | 1.89% |
GTY | 40.64% | $1.58B | -5.67% | 6.71% |
LEN | 40.61% | $29.10B | -33.91% | 1.81% |
TAK | 39.92% | $42.80B | -2.02% | 4.79% |
NLY | 39.85% | $12.45B | +3.31% | 13.09% |
NTST | 39.74% | $1.54B | +12.20% | 4.60% |
HR | 39.73% | $5.47B | -12.04% | 8.00% |
SBRA | 39.73% | $4.27B | +10.66% | 6.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.02% | $52.19B | 0.09% | |
KMLM | 0.06% | $188.51M | 0.9% | |
KBWB | -0.06% | $4.78B | 0.35% | |
AIRR | -0.13% | $4.62B | 0.7% | |
BTAL | -0.13% | $311.96M | 1.43% | |
QFLR | 0.24% | $310.72M | 0.89% | |
CLIP | 0.25% | $1.51B | 0.07% | |
YMAG | 0.27% | $369.31M | 1.12% | |
ULTY | -0.29% | $2.27B | 1.3% | |
BIL | 0.32% | $41.73B | 0.1356% | |
SMH | -0.33% | $26.93B | 0.35% | |
ARTY | 0.37% | $1.24B | 0.47% | |
PSI | 0.41% | $733.70M | 0.56% | |
ARKW | 0.43% | $2.38B | 0.82% | |
USCI | 0.45% | $253.10M | 1.07% | |
SOXQ | 0.52% | $508.55M | 0.19% | |
QQQY | 0.53% | $177.94M | 1% | |
YMAX | 0.60% | $1.01B | 1.28% | |
FTSL | -0.62% | $2.39B | 0.87% | |
IAT | 0.63% | $625.74M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.14% | $218.16M | +1,755.57% | 0.00% |
KOS | -18.50% | $1.05B | -60.22% | 0.00% |
TRMD | -17.76% | $1.84B | -51.14% | 21.62% |
LPG | -17.06% | $1.26B | -19.34% | 0.00% |
MVO | -16.31% | $64.97M | -38.92% | 18.29% |
HQY | -15.22% | $8.54B | +25.89% | 0.00% |
NVGS | -14.86% | $1.12B | -2.89% | 1.24% |
VNOM | -14.44% | $4.92B | -9.57% | 3.20% |
STNG | -14.38% | $2.33B | -40.40% | 3.53% |
NAT | -14.26% | $590.79M | -25.20% | 10.53% |
FCNCA | -14.09% | $26.80B | -3.39% | 0.37% |
JPM | -14.03% | $832.70B | +40.80% | 1.77% |
ASC | -13.96% | $435.49M | -50.55% | 6.31% |
LPLA | -13.93% | $31.91B | +80.12% | 0.30% |
INSW | -13.27% | $2.02B | -19.85% | 1.20% |
RES | -12.37% | $1.05B | -36.14% | 3.40% |
SAVA | -12.33% | $104.35M | -90.28% | 0.00% |
ANET | -12.24% | $153.34B | +40.92% | 0.00% |
DHT | -12.09% | $1.80B | -4.60% | 7.31% |
BTCT | -12.01% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.96% | $203.41M | 0.77% | |
USDU | -32.36% | $138.04M | 0.5% | |
UGA | -14.29% | $78.10M | 0.97% | |
DBE | -13.59% | $54.40M | 0.77% | |
BNO | -12.98% | $112.53M | 1% | |
OILK | -12.97% | $72.71M | 0.69% | |
USO | -12.38% | $1.01B | 0.6% | |
THTA | -12.12% | $36.37M | 0.61% | |
USL | -11.64% | $44.37M | 0.85% | |
ICLO | -10.09% | $336.00M | 0.19% | |
FLJH | -9.53% | $90.05M | 0.09% | |
COMT | -9.48% | $622.38M | 0.48% | |
PDBC | -8.57% | $4.59B | 0.59% | |
DBJP | -8.40% | $382.90M | 0.45% | |
DXJ | -8.20% | $3.55B | 0.48% | |
DBC | -8.14% | $1.27B | 0.87% | |
VIXY | -8.03% | $280.49M | 0.85% | |
DBO | -8.00% | $230.97M | 0.77% | |
GSG | -7.88% | $1.01B | 0.75% | |
CTA | -7.77% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.40% | $33.00B | 0.06% | |
BND | 98.39% | $132.00B | 0.03% | |
AGG | 98.30% | $127.59B | 0.03% | |
SPAB | 98.15% | $8.52B | 0.03% | |
EAGG | 98.15% | $4.00B | 0.1% | |
FBND | 97.90% | $19.67B | 0.36% | |
BIV | 97.69% | $23.68B | 0.03% | |
AVIG | 97.41% | $1.12B | 0.15% | |
BKAG | 97.38% | $1.95B | 0% | |
VCRB | 97.33% | $3.38B | 0.1% | |
SCHZ | 97.31% | $8.66B | 0.03% | |
DFCF | 97.24% | $7.21B | 0.17% | |
FIXD | 97.15% | $3.33B | 0.65% | |
GTO | 96.97% | $1.97B | 0.35% | |
UITB | 96.77% | $2.35B | 0.39% | |
BBAG | 96.67% | $1.27B | 0.03% | |
BOND | 96.45% | $5.65B | 0.7% | |
IBTP | 96.28% | $145.86M | 0.07% | |
JBND | 96.27% | $2.46B | 0.25% | |
HTRB | 96.11% | $1.99B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
ISHG - iShares 3 Year International Treasury Bond ETF and JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ISHG | Weight in JCPB |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. Traded Fund Trust JPMorgan Core Plus Bond ETF - JCPB is made up of 2368 holdings.
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
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% |