JBND was created on 2023-10-11 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2409.14m in AUM and 1163 holdings. JBND is actively managed", investing in a diverse portfolio of U.S. dollar-denominated", investment grade bonds. The fund aims for an average weighted maturity between 4 and 12 years.
FIXD was created on 2017-02-14 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3340.14m in AUM and 361 holdings. FIXD is an actively managed", broad-based", and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
Key Details
Oct 11, 2023
Feb 14, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.29% | $127.59B | 0.03% | |
BND | 98.12% | $132.00B | 0.03% | |
SPAB | 97.84% | $8.52B | 0.03% | |
BIV | 97.83% | $23.68B | 0.03% | |
EAGG | 97.74% | $4.00B | 0.1% | |
SCHZ | 97.29% | $8.66B | 0.03% | |
IUSB | 97.27% | $33.00B | 0.06% | |
FBND | 97.15% | $19.67B | 0.36% | |
JCPB | 97.15% | $7.14B | 0.38% | |
IEF | 97.10% | $35.09B | 0.15% | |
BKAG | 96.92% | $1.95B | 0% | |
IBTP | 96.82% | $145.86M | 0.07% | |
UTEN | 96.65% | $213.14M | 0.15% | |
AVIG | 96.35% | $1.12B | 0.15% | |
VCRB | 96.33% | $3.38B | 0.1% | |
JBND | 96.30% | $2.46B | 0.25% | |
MBB | 96.11% | $39.94B | 0.04% | |
HTRB | 96.10% | $1.99B | 0.29% | |
BBAG | 96.06% | $1.27B | 0.03% | |
BOND | 95.99% | $5.65B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.75% | $127.59B | 0.03% | |
UTEN | 96.73% | $213.14M | 0.15% | |
IEF | 96.69% | $35.09B | 0.15% | |
BND | 96.65% | $132.00B | 0.03% | |
BIV | 96.60% | $23.68B | 0.03% | |
SPAB | 96.47% | $8.52B | 0.03% | |
IBTP | 96.37% | $145.86M | 0.07% | |
FIXD | 96.30% | $3.33B | 0.65% | |
JCPB | 96.27% | $7.14B | 0.38% | |
SCHZ | 96.00% | $8.66B | 0.03% | |
UITB | 95.85% | $2.35B | 0.39% | |
IBTO | 95.84% | $364.01M | 0.07% | |
EAGG | 95.80% | $4.00B | 0.1% | |
BKAG | 95.78% | $1.95B | 0% | |
IUSB | 95.55% | $33.00B | 0.06% | |
FBND | 95.55% | $19.67B | 0.36% | |
GOVI | 95.44% | $939.90M | 0.15% | |
HTRB | 95.37% | $1.99B | 0.29% | |
FLGV | 95.11% | $1.05B | 0.09% | |
VCRB | 95.00% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.56% | $24.39B | +3.39% | 1.86% |
AMT | 44.63% | $97.72B | -5.29% | 3.21% |
NGG | 44.02% | $69.65B | +8.91% | 4.40% |
FTS | 42.56% | $24.58B | +17.11% | 3.56% |
ED | 41.74% | $36.96B | +5.20% | 3.30% |
PFSI | 41.18% | $4.86B | -4.14% | 1.28% |
SAFE | 40.75% | $1.01B | -39.11% | 5.09% |
ES | 40.26% | $24.24B | +1.66% | 4.48% |
FCPT | 39.78% | $2.58B | -5.38% | 5.51% |
SBRA | 38.85% | $4.27B | +10.66% | 6.73% |
RKT | 38.59% | $2.22B | -4.31% | 0.00% |
PSA | 38.23% | $50.64B | -2.46% | 4.21% |
AEP | 38.06% | $60.50B | +15.42% | 3.26% |
OHI | 37.94% | $11.24B | +6.68% | 6.90% |
GTY | 37.43% | $1.58B | -5.67% | 6.71% |
FAF | 37.36% | $6.13B | -0.54% | 3.62% |
NTST | 37.09% | $1.54B | +12.20% | 4.60% |
HR | 36.72% | $5.47B | -12.04% | 8.00% |
ELS | 36.50% | $11.20B | -14.68% | 3.39% |
TAK | 36.40% | $42.80B | -2.02% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.98% | $203.41M | 0.77% | |
USDU | -32.93% | $138.04M | 0.5% | |
OILK | -16.99% | $72.71M | 0.69% | |
UGA | -16.74% | $78.10M | 0.97% | |
DBE | -16.01% | $54.40M | 0.77% | |
USL | -15.86% | $44.37M | 0.85% | |
BNO | -15.82% | $112.53M | 1% | |
FLJH | -15.79% | $90.05M | 0.09% | |
USO | -15.29% | $1.01B | 0.6% | |
DBJP | -14.67% | $382.90M | 0.45% | |
THTA | -14.56% | $36.37M | 0.61% | |
DXJ | -14.26% | $3.55B | 0.48% | |
HEWJ | -13.25% | $363.84M | 0.5% | |
ICLO | -13.06% | $336.00M | 0.19% | |
DBO | -12.94% | $230.97M | 0.77% | |
COMT | -12.80% | $622.38M | 0.48% | |
PXJ | -12.65% | $26.68M | 0.66% | |
PDBC | -11.70% | $4.59B | 0.59% | |
FXN | -11.43% | $279.52M | 0.62% | |
GSG | -11.32% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPSM | 0.01% | $64.47M | 0.69% | |
FLTW | -0.02% | $566.07M | 0.19% | |
EMQQ | 0.07% | $366.87M | 0.86% | |
PWV | 0.08% | $1.14B | 0.53% | |
IYC | 0.11% | $1.72B | 0.39% | |
VCR | 0.11% | $6.27B | 0.09% | |
RUNN | -0.11% | $381.82M | 0.58% | |
ZIG | 0.11% | $36.90M | 0.84% | |
EEMA | -0.12% | $1.38B | 0.49% | |
PY | -0.14% | $232.87M | 0.15% | |
TCAF | 0.15% | $5.20B | 0.31% | |
DRIV | -0.20% | $332.70M | 0.68% | |
VBK | -0.23% | $19.67B | 0.07% | |
RWL | 0.24% | $5.97B | 0.39% | |
COM | -0.24% | $183.77M | 0.72% | |
PGJ | 0.24% | $143.15M | 0.67% | |
QLTY | 0.25% | $2.29B | 0.5% | |
KWEB | 0.25% | $7.71B | 0.7% | |
PVAL | -0.26% | $3.79B | 0.56% | |
KBA | 0.26% | $184.74M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCEL | -0.01% | $133.16M | -45.31% | 0.00% |
IP | -0.01% | $28.31B | +15.38% | 3.60% |
EVGO | -0.01% | $462.88M | -10.16% | 0.00% |
WOOF | -0.02% | $853.70M | -11.56% | 0.00% |
CRUS | -0.02% | $5.33B | -20.35% | 0.00% |
ECPG | -0.03% | $863.22M | -26.86% | 0.00% |
AER | -0.03% | $19.25B | +16.07% | 0.95% |
VSTA | -0.03% | $332.84M | +38.80% | 0.00% |
CVNA | 0.03% | $45.04B | +150.39% | 0.00% |
BCS | -0.04% | $70.05B | +66.61% | 2.21% |
PCOR | 0.04% | $11.11B | +4.90% | 0.00% |
HGV | 0.04% | $4.65B | +17.52% | 0.00% |
FDX | -0.04% | $52.81B | -25.94% | 2.51% |
RYAM | 0.04% | $261.76M | -41.05% | 0.00% |
ALLY | 0.04% | $11.75B | -15.00% | 3.13% |
RYTM | 0.05% | $5.56B | +75.61% | 0.00% |
ESAB | -0.05% | $8.03B | +30.38% | 0.26% |
NBTB | 0.06% | $2.21B | -13.95% | 3.24% |
SRCE | -0.06% | $1.49B | -4.48% | 2.43% |
GTN | -0.06% | $481.48M | -26.44% | 6.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.44% | $24.39B | +3.39% | 1.86% |
AMT | 44.30% | $97.72B | -5.29% | 3.21% |
NGG | 43.97% | $69.65B | +8.91% | 4.40% |
FTS | 42.08% | $24.58B | +17.11% | 3.56% |
PFSI | 41.35% | $4.86B | -4.14% | 1.28% |
RKT | 41.02% | $2.22B | -4.31% | 0.00% |
ED | 40.81% | $36.96B | +5.20% | 3.30% |
SAFE | 40.31% | $1.01B | -39.11% | 5.09% |
FCPT | 38.84% | $2.58B | -5.38% | 5.51% |
TAK | 37.04% | $42.80B | -2.02% | 4.79% |
NTST | 36.89% | $1.54B | +12.20% | 4.60% |
GTY | 36.55% | $1.58B | -5.67% | 6.71% |
ELS | 36.48% | $11.20B | -14.68% | 3.39% |
AEP | 36.47% | $60.50B | +15.42% | 3.26% |
PSA | 36.42% | $50.64B | -2.46% | 4.21% |
LEN.B | 36.32% | $27.79B | -31.57% | 1.89% |
SBRA | 36.02% | $4.27B | +10.66% | 6.73% |
ES | 36.00% | $24.24B | +1.66% | 4.48% |
DHI | 35.99% | $42.72B | -20.35% | 1.06% |
LEN | 35.98% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 0.02% | $1.56B | 0.35% | |
ROBO | -0.04% | $1.09B | 0.95% | |
RDVY | 0.05% | $15.66B | 0.48% | |
TESL | -0.05% | $32.53M | 1.2% | |
QDVO | 0.05% | $157.09M | 0.55% | |
CLOU | 0.08% | $336.00M | 0.68% | |
AVUV | 0.08% | $17.13B | 0.25% | |
XYLD | -0.09% | $3.11B | 0.6% | |
IGV | -0.11% | $11.75B | 0.41% | |
PJUN | 0.11% | $759.02M | 0.79% | |
SHLD | -0.14% | $3.31B | 0.5% | |
CIBR | -0.14% | $10.11B | 0.59% | |
DYNF | 0.15% | $21.37B | 0.27% | |
PFEB | 0.16% | $852.41M | 0.79% | |
TECB | -0.16% | $446.14M | 0.3% | |
BMAY | 0.18% | $155.54M | 0.79% | |
BOTZ | 0.18% | $2.90B | 0.68% | |
NACP | 0.19% | $53.36M | 0.49% | |
PJAN | -0.22% | $1.26B | 0.79% | |
QMOM | 0.23% | $342.76M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -24.30% | $1.05B | -60.22% | 0.00% |
FCNCA | -23.31% | $26.80B | -3.39% | 0.37% |
DFDV | -23.04% | $218.16M | +1,755.57% | 0.00% |
LPLA | -22.08% | $31.91B | +80.12% | 0.30% |
CIVI | -21.27% | $2.90B | -54.19% | 6.56% |
JPM | -21.21% | $832.70B | +40.80% | 1.77% |
HQY | -20.84% | $8.54B | +25.89% | 0.00% |
VNOM | -20.74% | $4.92B | -9.57% | 3.20% |
NVGS | -20.64% | $1.12B | -2.89% | 1.24% |
LPG | -20.60% | $1.26B | -19.34% | 0.00% |
RES | -20.06% | $1.05B | -36.14% | 3.40% |
TRMD | -19.82% | $1.84B | -51.14% | 21.62% |
BRY | -19.19% | $239.00M | -54.74% | 6.95% |
MTDR | -18.78% | $6.38B | -16.67% | 2.12% |
VTLE | -18.55% | $751.33M | -55.56% | 0.00% |
IBKR | -18.51% | $28.86B | +122.08% | 1.61% |
ULCC | -18.38% | $1.00B | +11.68% | 0.00% |
FANG | -18.23% | $44.12B | -24.81% | 2.56% |
NOG | -18.14% | $2.82B | -33.78% | 6.20% |
NPKI | -17.82% | $759.01M | +8.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPNS | <0.01% | $1.57B | -26.53% | 2.10% |
RCEL | -0.01% | $133.16M | -45.31% | 0.00% |
FLXS | -0.01% | $183.61M | -8.25% | 2.04% |
SBSW | -0.01% | $6.05B | +88.74% | 0.00% |
MNSO | -0.02% | $6.11B | +19.56% | 3.17% |
CENT | -0.02% | $2.49B | -1.38% | 0.00% |
ENTA | -0.03% | $162.68M | -48.44% | 0.00% |
TXG | -0.03% | $1.74B | -32.70% | 0.00% |
OPRX | 0.03% | $233.78M | +15.86% | 0.00% |
GRND | -0.03% | $3.51B | +53.65% | 0.00% |
HONE | -0.03% | $515.18M | -10.41% | 2.87% |
CNXC | 0.03% | $3.49B | -21.55% | 2.43% |
SPT | -0.04% | $1.08B | -52.42% | 0.00% |
LCID | 0.04% | $7.68B | -28.98% | 0.00% |
IOT | 0.04% | $21.94B | +0.65% | 0.00% |
CGEM | 0.05% | $481.56M | -57.83% | 0.00% |
MRNA | -0.06% | $12.43B | -73.03% | 0.00% |
IBM | 0.07% | $242.44B | +35.45% | 2.60% |
MWA | 0.07% | $3.82B | +17.89% | 1.10% |
SNDR | -0.08% | $4.29B | -8.92% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.57% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.95% | $1.84B | -51.14% | 21.62% |
KOS | -21.50% | $1.05B | -60.22% | 0.00% |
LPG | -21.09% | $1.26B | -19.34% | 0.00% |
NVGS | -20.58% | $1.12B | -2.89% | 1.24% |
FCNCA | -20.18% | $26.80B | -3.39% | 0.37% |
HQY | -20.11% | $8.54B | +25.89% | 0.00% |
STNG | -19.46% | $2.33B | -40.40% | 3.53% |
INSW | -18.98% | $2.02B | -19.85% | 1.20% |
ASC | -18.79% | $435.49M | -50.55% | 6.31% |
VNOM | -18.77% | $4.92B | -9.57% | 3.20% |
MVO | -18.45% | $64.97M | -38.92% | 18.29% |
JPM | -18.38% | $832.70B | +40.80% | 1.77% |
LPLA | -18.26% | $31.91B | +80.12% | 0.30% |
NAT | -17.78% | $590.79M | -25.20% | 10.53% |
ANET | -17.28% | $153.34B | +40.92% | 0.00% |
DHT | -17.28% | $1.80B | -4.60% | 7.31% |
IBKR | -16.74% | $28.86B | +122.08% | 1.61% |
EH | -16.68% | $914.80M | +36.91% | 0.00% |
FRO | -16.41% | $4.17B | -23.85% | 7.33% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF have a 12 holding overlap. Which accounts for a 6.7% overlap.
Number of overlapping holdings
12
% of overlapping holdings
6.71%
Name | Weight in JBND | Weight in FIXD |
---|---|---|
7 7009345UNITED STATES T | 1.11% | 3.72% |
5 5CQZBD7BANK OF AMERICA | 0.38% | 0.02% |
7 7009196UNITED STATES T | 0.37% | 4.78% |
5 5CYSCB7WELLS FARGO & C | 0.32% | 0.57% |
7 7009381UNITED STATES T | 0.31% | 0.51% |
7 7009352UNITED STATES T | 0.23% | 3.41% |
7 7009385UNITED STATES T | 0.21% | 1.61% |
5 5CWXPH0WELLS FARGO & C | 0.20% | 0.03% |
5 5CYHGH2CITIGROUP INC | 0.15% | 0.20% |
7 7009230UNITED STATES T | 0.11% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.84% | $203.41M | 0.77% | |
USDU | -32.97% | $138.04M | 0.5% | |
OILK | -18.70% | $72.71M | 0.69% | |
THTA | -18.51% | $36.37M | 0.61% | |
FLJH | -18.25% | $90.05M | 0.09% | |
DBE | -17.90% | $54.40M | 0.77% | |
UGA | -17.87% | $78.10M | 0.97% | |
BNO | -17.63% | $112.53M | 1% | |
USL | -17.55% | $44.37M | 0.85% | |
DBJP | -17.43% | $382.90M | 0.45% | |
DXJ | -17.13% | $3.55B | 0.48% | |
USO | -17.13% | $1.01B | 0.6% | |
HEWJ | -15.87% | $363.84M | 0.5% | |
PXJ | -15.60% | $26.68M | 0.66% | |
FXN | -15.45% | $279.52M | 0.62% | |
PXE | -15.33% | $71.59M | 0.63% | |
ICLO | -14.90% | $336.00M | 0.19% | |
DBO | -14.89% | $230.97M | 0.77% | |
COMT | -14.88% | $622.38M | 0.48% | |
IEO | -14.81% | $494.55M | 0.4% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 750 holdings. Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF - FIXD is made up of 777 holdings.
Name | Weight |
---|---|
7 7009299NT UNITED 4.125% 02/32 | 3.54% |
- | 2.95% |
7 7005872NT UNITED 2.625% 02/29 | 1.85% |
7 7008878NT UNITED STATES 4.5% 11/33 | 1.41% |
- | 1.38% |
7 7008895NT UNITED 4.375% 11/30 | 1.36% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.16% |
7 7009345NT UNITED STATES 4% 04/32 | 1.11% |
- | 0.98% |
7 7009244NT UNITED 4.25% 01/28 | 0.96% |
7 7008986NT UNITED STATES 4% 02/34 | 0.94% |
7 7009161NT UNITED 3.875% 08/34 | 0.90% |
7 7007046NT UNITED 2.375% 11/49 | 0.73% |
7 7009167NT UNITED 3.75% 08/31 | 0.71% |
7 7009209NT UNITED 4.125% 11/27 | 0.67% |
7 7009190NT UNITED 3.875% 10/27 | 0.67% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.65% |
7 7008537NT UNITED STATES 4% 02/30 | 0.65% |
7 7007191NT UNITED 1.125% 05/40 | 0.61% |
7 7006975NT UNITED 2.25% 08/49 | 0.58% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.57% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.42% |
- | 0.42% |
7 7009326NT UNITED STATES 4% 03/30 | 0.41% |
7 7009280NT UNITED 4.25% 02/28 | 0.41% |
7 7008752NT UNITED 4.125% 08/30 | 0.38% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.38% |
7 7009196NT UNITED 4.125% 10/29 | 0.37% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.36% |
Name | Weight |
---|---|
- | 27.15% |
7 7009293NT United States Treasury Bonds 4.75% | 5.13% |
7 7009196NT United States Treasury Notes 4.125% | 4.78% |
- | 4.62% |
- | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.72% |
7 7009352NT United States Treasury Notes 4.25% | 3.41% |
7 7009230NT United States Treasury Notes 4.125% | 3.20% |
7 7009247NT United States Treasury Notes 2.125% | 2.79% |
7 7009363NT United States Treasury Notes 4% | 2.43% |
- | 2.32% |
7 7009282NT United States Treasury Bonds 4.625% | 1.87% |
7 7009385NT United States Treasury Notes 3.875% | 1.61% |
- | 1.52% |
- | 1.51% |
- | 1.43% |
7 7009349NT United States Treasury Bonds 4.75% | 1.30% |
- | 1.28% |
- | 1.25% |
- | 1.23% |
7 7009194NT United States Treasury Notes 1.625% | 1.11% |
- | 1.08% |
7 7009386NT United States Treasury Notes 3.75% | 1.04% |
5 5CWZHS8NT The Boeing Company 7.008% | 1.03% |
- | 1.00% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.99% |
- | 0.98% |
1 1MA5107NT Federal National Mortgage Association 5.5% | 0.98% |
- | 0.96% |
- | 0.94% |