| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEF | 96.66% | $34.86B | 0.15% | |
| UTEN | 96.64% | $209.27M | 0.15% | |
| AGG | 96.59% | $128.76B | 0.03% | |
| BIV | 96.56% | $23.30B | 0.03% | |
| BND | 96.53% | $130.90B | 0.03% | |
| IBTP | 96.42% | $143.32M | 0.07% | |
| SPAB | 96.38% | $8.79B | 0.03% | |
| FIXD | 96.19% | $3.41B | 0.65% | |
| JCPB | 96.14% | $6.87B | 0.38% | |
| SCHZ | 95.95% | $8.56B | 0.03% | |
| IBTO | 95.94% | $351.41M | 0.07% | |
| UITB | 95.80% | $2.33B | 0.39% | |
| EAGG | 95.64% | $3.98B | 0.1% | |
| BKAG | 95.56% | $1.90B | 0% | |
| IUSB | 95.43% | $32.92B | 0.06% | |
| FBND | 95.40% | $19.20B | 0.36% | |
| GOVI | 95.29% | $923.46M | 0.15% | |
| IBTM | 95.15% | $315.47M | 0.07% | |
| VCRB | 95.00% | $3.12B | 0.1% | |
| FLGV | 94.98% | $1.01B | 0.09% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -26.31% | $29.83B | +32.29% | 0.32% |
| FCNCA | -23.94% | $27.15B | +18.23% | 0.37% |
| DFDV | -23.25% | $309.70M | +2,106.40% | 0.00% |
| JPM | -22.85% | $807.08B | +39.07% | 1.73% |
| CIVI | -22.63% | $2.73B | -56.92% | 6.77% |
| KOS | -22.47% | $898.66M | -66.25% | 0.00% |
| HQY | -22.24% | $8.90B | +19.97% | 0.00% |
| IBKR | -21.67% | $24.55B | +76.41% | 1.86% |
| VNOM | -21.31% | $5.01B | -1.90% | 6.44% |
| SANM | -21.12% | $5.27B | +50.05% | 0.00% |
| PINS | -20.49% | $24.14B | -17.52% | 0.00% |
| MTDR | -20.34% | $6.20B | -17.40% | 2.16% |
| JBL | -20.30% | $23.20B | +99.15% | 0.15% |
| ULCC | -20.04% | $890.56M | -18.37% | 0.00% |
| NVGS | -19.77% | $989.06M | -20.27% | 1.40% |
| NPKI | -19.34% | $731.97M | +8.93% | 0.00% |
| FANG | -19.28% | $40.96B | -31.58% | 3.70% |
| TRMD | -19.27% | $1.63B | -57.16% | 23.70% |
| STNG | -19.00% | $2.04B | -50.55% | 3.97% |
| INSW | -18.92% | $1.83B | -32.44% | 1.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLPX | 0.01% | $2.65B | 0.45% | |
| FNDX | 0.02% | $18.51B | 0.25% | |
| HEQT | -0.02% | $331.03M | 0.44% | |
| UNG | -0.04% | $388.31M | 1.06% | |
| ISCG | 0.06% | $679.46M | 0.06% | |
| TFLO | 0.06% | $6.83B | 0.15% | |
| SYLD | 0.09% | $934.05M | 0.59% | |
| ESML | -0.09% | $1.84B | 0.17% | |
| INDY | 0.10% | $724.72M | 0.89% | |
| QLTY | -0.11% | $1.99B | 0.5% | |
| RWJ | 0.13% | $1.52B | 0.39% | |
| IUS | 0.14% | $634.86M | 0.19% | |
| CEFS | 0.15% | $293.93M | 4.29% | |
| CPSM | -0.16% | $64.12M | 0.69% | |
| ASHR | -0.18% | $1.90B | 0.65% | |
| JMEE | -0.18% | $1.84B | 0.24% | |
| SMLF | -0.19% | $1.81B | 0.15% | |
| EES | -0.20% | $584.75M | 0.38% | |
| EETH | 0.21% | $56.25M | 0.95% | |
| DBEZ | 0.22% | $76.06M | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -33.94% | $209.45M | 0.77% | |
| USDU | -33.27% | $163.19M | 0.5% | |
| FLJH | -21.17% | $87.10M | 0.09% | |
| DXJ | -20.59% | $3.51B | 0.48% | |
| DBJP | -20.53% | $378.96M | 0.45% | |
| HEWJ | -19.21% | $370.86M | 0.5% | |
| THTA | -18.31% | $35.67M | 0.61% | |
| OILK | -17.67% | $71.99M | 0.69% | |
| DBE | -17.28% | $52.32M | 0.77% | |
| BNO | -16.73% | $103.86M | 1% | |
| USL | -16.67% | $42.30M | 0.85% | |
| FXN | -16.49% | $277.29M | 0.62% | |
| UGA | -16.45% | $72.22M | 0.97% | |
| USO | -16.19% | $1.22B | 0.6% | |
| PXE | -16.02% | $71.41M | 0.63% | |
| IEO | -15.92% | $495.71M | 0.4% | |
| XOP | -15.59% | $1.90B | 0.35% | |
| PXJ | -15.53% | $25.32M | 0.66% | |
| ICLO | -15.07% | $316.56M | 0.19% | |
| HYZD | -14.80% | $174.02M | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HL | -<0.01% | $3.78B | +21.84% | 0.57% |
| HAIN | -<0.01% | $149.82M | -76.12% | 0.00% |
| MSA | 0.01% | $6.73B | -7.25% | 1.21% |
| DLNG | 0.01% | $131.51M | -6.74% | 4.09% |
| MAIN | 0.01% | $5.28B | +17.86% | 5.01% |
| ESI | -0.02% | $5.61B | -14.59% | 1.37% |
| PHAT | 0.02% | $617.85M | -13.66% | 0.00% |
| CAPR | -0.02% | $443.37M | +105.51% | 0.00% |
| CARR | -0.03% | $63.70B | +18.26% | 0.86% |
| EGBN | 0.03% | $617.57M | +7.00% | 4.63% |
| EZPW | 0.03% | $757.54M | +33.30% | 0.00% |
| TRIP | 0.04% | $1.82B | -21.77% | 0.00% |
| XENE | 0.04% | $2.46B | -12.23% | 0.00% |
| PRCT | -0.04% | $3.13B | -10.43% | 0.00% |
| CASI | 0.04% | $20.61M | -75.42% | 0.00% |
| SA | 0.05% | $1.48B | +7.61% | 0.00% |
| GTLB | 0.05% | $7.52B | -12.06% | 0.00% |
| RUSHA | 0.06% | $4.23B | +30.27% | 1.33% |
| CXW | 0.06% | $2.30B | +55.31% | 0.00% |
| CRVO | 0.06% | $51.61M | -62.59% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 47.31% | $105.08B | +16.75% | 2.96% |
| SBAC | 46.99% | $25.65B | +26.32% | 1.76% |
| NGG | 43.47% | $72.92B | +29.56% | 4.29% |
| RKT | 40.54% | $2.19B | +14.88% | 0.00% |
| FTS | 40.53% | $23.99B | +23.37% | 3.67% |
| SAFE | 40.42% | $1.14B | -14.28% | 4.50% |
| ED | 38.92% | $36.31B | +13.27% | 3.35% |
| ELS | 38.57% | $11.82B | -3.35% | 3.20% |
| PFSI | 38.53% | $5.24B | +9.17% | 1.18% |
| PSA | 38.25% | $52.29B | +4.45% | 4.03% |
| CCI | 37.83% | $45.17B | +8.85% | 5.55% |
| FAF | 37.78% | $6.44B | +16.70% | 3.46% |
| TAK | 37.45% | $48.37B | +17.96% | 4.32% |
| OHI | 37.35% | $10.61B | +8.08% | 7.30% |
| FCPT | 37.11% | $2.73B | +10.18% | 5.22% |
| AEP | 36.35% | $55.76B | +19.14% | 3.55% |
| UWMC | 35.56% | $866.10M | -36.86% | 9.30% |
| ES | 35.45% | $23.71B | +14.21% | 4.57% |
| SBRA | 35.01% | $4.35B | +18.37% | 6.56% |
| TU | 34.74% | $24.83B | +9.19% | 7.12% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF contains 790 holdings. The top holdings include 7009299, 7005872, 7008895
Name | Weight |
|---|---|
| - | 4.72% |
7 7009299NT UNITED 4.125% 02/32 | 2.04% |
7 7005872NT UNITED 2.625% 02/29 | 1.99% |
7 7008895NT UNITED 4.375% 11/30 | 1.47% |
| - | 1.38% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.25% |
7 7009345NT UNITED STATES 4% 04/32 | 1.21% |
7 7009244NT UNITED 4.25% 01/28 | 1.03% |
| - | 0.98% |
7 7009161NT UNITED 3.875% 08/34 | 0.98% |
7 7007046NT UNITED 2.375% 11/49 | 0.79% |
7 7009167NT UNITED 3.75% 08/31 | 0.77% |
7 7009190NT UNITED 3.875% 10/27 | 0.73% |
7 7009209NT UNITED 4.125% 11/27 | 0.72% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.70% |
7 7008537NT UNITED STATES 4% 02/30 | 0.70% |
7 7007191NT UNITED 1.125% 05/40 | 0.66% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.62% |
| - | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.46% |
7 7009280NT UNITED 4.25% 02/28 | 0.45% |
| - | 0.42% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.41% |
7 7008752NT UNITED 4.125% 08/30 | 0.41% |
7 7009196NT UNITED 4.125% 10/29 | 0.40% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.39% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.37% |
7 7009155NT UNITED 4.25% 08/54 | 0.35% |
7 7006515NT UNITED STATES 3% 08/48 | 0.33% |
7 7008188NT UNITED 2.75% 07/27 | 0.30% |
Sector | Weight |
|---|---|
