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 2187.58m in AUM and 1116 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.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Oct 11, 2023
Jan 22, 2014
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.32% | $38.17B | 0.03% | |
VGSH | 76.28% | $22.58B | 0.03% | |
SHY | 76.23% | $23.91B | 0.15% | |
IEI | 75.95% | $15.35B | 0.15% | |
ISTB | 75.92% | $4.43B | 0.06% | |
UTWO | 75.42% | $373.24M | 0.15% | |
IBTJ | 75.19% | $678.65M | 0.07% | |
VGIT | 74.21% | $31.72B | 0.04% | |
SPTI | 73.82% | $8.64B | 0.03% | |
IBTI | 73.76% | $1.04B | 0.07% | |
GVI | 73.74% | $3.38B | 0.2% | |
SCHR | 73.72% | $10.74B | 0.03% | |
IBTK | 73.71% | $435.94M | 0.07% | |
TYA | 71.94% | $148.47M | 0.15% | |
SPTS | 71.76% | $5.75B | 0.03% | |
SUSB | 71.42% | $980.32M | 0.12% | |
IBTH | 71.37% | $1.58B | 0.07% | |
IBTL | 71.06% | $376.00M | 0.07% | |
SCHO | 70.93% | $10.99B | 0.03% | |
IBTM | 70.69% | $324.27M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.66% | $25.42B | +22.80% | 1.79% |
AMT | 35.26% | $104.82B | +16.21% | 3.00% |
AWK | 34.39% | $27.73B | +9.90% | 2.22% |
ED | 33.73% | $36.10B | +12.08% | 3.42% |
AEP | 31.49% | $55.17B | +18.86% | 3.58% |
SO | 31.03% | $99.89B | +16.50% | 3.20% |
DUK | 30.61% | $90.90B | +16.72% | 3.58% |
EXC | 29.77% | $43.51B | +23.78% | 3.66% |
TU | 29.43% | $24.45B | +3.22% | 7.29% |
NGG | 29.40% | $71.81B | +27.04% | 4.20% |
WTRG | 28.48% | $10.61B | +1.34% | 3.48% |
CMS | 28.38% | $20.85B | +17.85% | 3.07% |
CCI | 28.02% | $44.94B | +7.88% | 5.63% |
AWR | 27.62% | $3.04B | +10.00% | 2.39% |
DTE | 26.75% | $27.65B | +21.09% | 3.25% |
TAK | 26.70% | $47.46B | +16.18% | 2.18% |
YORW | 26.51% | $469.59M | -11.43% | 2.68% |
ATO | 26.42% | $24.85B | +34.25% | 2.21% |
ELS | 26.41% | $12.15B | -1.11% | 3.10% |
NEE | 26.23% | $146.99B | -2.17% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCAP | -<0.01% | - | - | 11.75% |
DORM | -<0.01% | $3.82B | +34.55% | 0.00% |
AIXI | -0.01% | $29.29M | -58.71% | 0.00% |
TGTX | -0.02% | $5.92B | +94.37% | 0.00% |
VC | 0.04% | $2.51B | -13.25% | 0.00% |
NUS | -0.04% | $383.44M | -27.48% | 3.15% |
AB | 0.04% | $4.47B | +19.64% | 8.25% |
TILE | -0.05% | $1.24B | +48.14% | 0.19% |
WBX | -0.05% | $92.39M | -76.12% | 0.00% |
HESM | 0.05% | $4.45B | +4.14% | 7.30% |
LTRN | 0.06% | $34.62M | -19.95% | 0.00% |
IPG | -0.06% | $9.13B | -15.30% | 5.45% |
SA | 0.06% | $1.45B | +3.73% | 0.00% |
LXRX | -0.07% | $279.76M | -54.69% | 0.00% |
DCO | -0.07% | $1.23B | +45.75% | 0.00% |
TXMD | -0.07% | $13.66M | -34.81% | 0.00% |
MSDL | -0.08% | $1.67B | -18.07% | 10.42% |
LBRDK | -0.08% | $13.76B | +83.52% | 0.00% |
PLTK | -0.08% | $1.79B | -38.74% | 8.36% |
HCKT | 0.09% | $706.04M | +18.85% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.67% | $858.67M | -20.46% | 0.00% |
PINS | -28.70% | $24.18B | -20.54% | 0.00% |
UAL | -28.48% | $25.81B | +62.86% | 0.00% |
DAL | -27.51% | $32.36B | +1.54% | 1.23% |
HQY | -27.26% | $9.01B | +25.91% | 0.00% |
IBKR | -26.27% | $22.51B | +69.16% | 2.03% |
SANM | -25.40% | $5.01B | +40.91% | 0.00% |
KOS | -25.34% | $927.34M | -64.07% | 0.00% |
ALK | -24.88% | $6.02B | +21.41% | 0.00% |
MGNI | -24.44% | $2.83B | +52.94% | 0.00% |
SKYW | -24.37% | $4.06B | +23.44% | 0.00% |
LPLA | -24.32% | $28.32B | +28.30% | 0.33% |
FCNCA | -24.30% | $25.36B | +16.81% | 0.39% |
NCLH | -24.26% | $8.67B | +6.07% | 0.00% |
JBL | -24.01% | $22.75B | +85.30% | 0.15% |
DELL | -23.45% | $81.86B | -14.08% | 1.53% |
STEP | -23.25% | $4.25B | +23.12% | 1.72% |
RRR | -23.23% | $3.12B | +0.69% | 1.92% |
ETN | -23.04% | $134.32B | +6.35% | 1.15% |
JPM | -22.99% | $781.65B | +42.00% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESPO | 0.03% | $370.53M | 0.56% | |
KCCA | 0.04% | $102.66M | 0.87% | |
FEZ | -0.05% | $4.70B | 0.29% | |
DFEM | -0.06% | $5.43B | 0.39% | |
INDA | 0.07% | $9.65B | 0.62% | |
EWZ | -0.07% | $4.79B | 0.59% | |
VEU | 0.08% | $44.26B | 0.04% | |
AVDV | 0.08% | $9.28B | 0.36% | |
IXUS | -0.13% | $44.45B | 0.07% | |
LVHI | 0.16% | $2.72B | 0.4% | |
SMMV | 0.16% | $311.61M | 0.2% | |
ICLO | -0.17% | $316.44M | 0.19% | |
VXUS | 0.19% | $91.96B | 0.05% | |
VSGX | 0.21% | $4.45B | 0.1% | |
JIRE | 0.22% | $7.35B | 0.24% | |
IQDG | 0.24% | $741.70M | 0.42% | |
ACWX | -0.26% | $6.22B | 0.32% | |
IBB | -0.28% | $5.27B | 0.45% | |
IVLU | -0.28% | $2.20B | 0.3% | |
EFAA | 0.30% | $151.52M | 0.39% |
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The actively-managed bond ETF JBND offers higher yield and total returns through strategic positioning in high-quality bonds. Read more analysis here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.59% | $239.37M | 0.77% | |
USDU | -30.49% | $165.20M | 0.5% | |
JETS | -26.93% | $743.13M | 0.6% | |
FLJH | -26.89% | $84.78M | 0.09% | |
DBJP | -26.37% | $371.93M | 0.45% | |
DXJ | -25.22% | $3.42B | 0.48% | |
HEWJ | -24.85% | $365.59M | 0.5% | |
BLOK | -21.08% | $972.77M | 0.76% | |
CPNJ | -20.80% | $45.50M | 0.69% | |
ARTY | -20.72% | $1.02B | 0.47% | |
FBY | -20.72% | $170.09M | 1.06% | |
ARKK | -20.56% | $6.41B | 0.75% | |
FBCG | -20.42% | $4.15B | 0.59% | |
QQA | -20.09% | $255.48M | 0.29% | |
ARKW | -19.70% | $2.01B | 0.82% | |
PEJ | -19.56% | $322.73M | 0.57% | |
YMAG | -19.45% | $344.82M | 1.12% | |
BUZZ | -19.39% | $60.69M | 0.76% | |
MAGS | -19.37% | $2.28B | 0.29% | |
IGPT | -19.08% | $456.02M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.80% | $28.32B | +28.30% | 0.33% |
FCNCA | -24.13% | $25.36B | +16.81% | 0.39% |
JPM | -23.64% | $781.65B | +42.00% | 1.80% |
DFDV | -23.06% | $289.19M | +1,804.45% | 0.00% |
HQY | -22.77% | $9.01B | +25.91% | 0.00% |
IBKR | -22.45% | $22.51B | +69.16% | 2.03% |
KOS | -22.13% | $927.34M | -64.07% | 0.00% |
CIVI | -22.08% | $2.75B | -56.45% | 6.91% |
VNOM | -21.28% | $5.06B | +4.02% | 6.45% |
NVGS | -20.45% | $1.01B | -15.41% | 1.37% |
SANM | -20.27% | $5.01B | +40.91% | 0.00% |
SYF | -20.14% | $24.64B | +43.36% | 1.62% |
AMR | -19.90% | $1.36B | -62.25% | 0.00% |
MTDR | -19.85% | $6.07B | -18.23% | 2.24% |
FANG | -19.56% | $40.71B | -29.58% | 3.78% |
JBL | -19.49% | $22.75B | +85.30% | 0.15% |
ULCC | -19.40% | $858.67M | -20.46% | 0.00% |
COF | -19.39% | $132.10B | +53.02% | 1.16% |
PINS | -19.19% | $24.18B | -20.54% | 0.00% |
NPKI | -18.77% | $729.43M | +4.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHRW | -0.01% | $11.19B | +5.34% | 2.65% |
SPOK | 0.01% | $353.64M | +18.88% | 7.33% |
FSP | -0.01% | $178.14M | +13.91% | 2.37% |
ATOM | -0.01% | $157.82M | +31.12% | 0.00% |
MEOH | -0.01% | $2.28B | -29.56% | 2.21% |
GOOS | 0.02% | $1.18B | -12.03% | 0.00% |
ANGO | 0.02% | $410.54M | +77.99% | 0.00% |
KNF | 0.02% | $4.80B | +18.78% | 0.00% |
AMN | -0.02% | $830.78M | -59.24% | 0.00% |
RLJ | -0.02% | $1.12B | -22.37% | 7.46% |
NRDS | -0.02% | $827.84M | -21.59% | 0.00% |
MRNA | -0.03% | $10.36B | -80.52% | 0.00% |
ESI | 0.03% | $5.41B | -16.51% | 1.43% |
ANIP | 0.03% | $1.45B | +4.35% | 0.00% |
LQDT | -0.04% | $737.43M | +19.05% | 0.00% |
CCAP | -0.04% | - | - | 11.75% |
PBI | 0.04% | $1.90B | +124.63% | 2.19% |
KD | -0.05% | $9.40B | +60.06% | 0.00% |
ADM | -0.05% | $25.43B | -12.73% | 3.86% |
CASI | 0.06% | $20.84M | -62.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.68% | $239.37M | 0.77% | |
USDU | -33.17% | $165.20M | 0.5% | |
FLJH | -20.61% | $84.78M | 0.09% | |
DBJP | -20.31% | $371.93M | 0.45% | |
DXJ | -20.22% | $3.42B | 0.48% | |
HEWJ | -18.70% | $365.59M | 0.5% | |
OILK | -18.20% | $81.88M | 0.69% | |
THTA | -18.20% | $35.45M | 0.49% | |
DBE | -17.68% | $52.50M | 0.77% | |
UGA | -17.66% | $80.59M | 0.97% | |
USL | -17.17% | $46.71M | 0.85% | |
BNO | -17.13% | $102.42M | 1% | |
DBMF | -17.00% | $1.20B | 0.85% | |
USO | -16.45% | $1.37B | 0.6% | |
FXN | -16.20% | $289.62M | 0.62% | |
PXE | -15.76% | $75.99M | 0.63% | |
IEO | -15.66% | $508.81M | 0.4% | |
XOP | -15.20% | $2.34B | 0.35% | |
PXJ | -15.07% | $27.05M | 0.66% | |
ICLO | -14.81% | $316.44M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.61% | $25.42B | +22.80% | 1.79% |
AMT | 47.15% | $104.82B | +16.21% | 3.00% |
NGG | 42.69% | $71.81B | +27.04% | 4.20% |
FTS | 40.82% | $23.76B | +21.06% | 3.72% |
RKT | 40.62% | $2.26B | +15.74% | 0.00% |
SAFE | 39.92% | $1.12B | -16.62% | 4.58% |
PSA | 38.67% | $51.86B | +2.08% | 4.11% |
PFSI | 38.54% | $5.10B | +6.28% | 1.22% |
ED | 38.32% | $36.10B | +12.08% | 3.42% |
CCI | 38.05% | $44.94B | +7.88% | 5.63% |
FAF | 37.88% | $6.24B | +13.10% | 3.58% |
ELS | 37.68% | $12.15B | -1.11% | 3.10% |
OHI | 36.27% | $10.74B | +11.61% | 7.28% |
TAK | 36.07% | $47.46B | +16.18% | 2.18% |
AEP | 36.07% | $55.17B | +18.86% | 3.58% |
FCPT | 35.65% | $2.77B | +13.50% | 5.12% |
UWMC | 35.50% | $860.05M | -37.94% | 9.54% |
ES | 35.42% | $23.45B | +11.82% | 4.66% |
TU | 34.63% | $24.45B | +3.22% | 7.29% |
HR | 34.38% | $5.45B | -5.20% | 8.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | -0.01% | $50.16M | 0.95% | |
IJH | 0.02% | $92.72B | 0.05% | |
URNJ | 0.02% | $295.87M | 0.8% | |
TFLO | 0.05% | $6.94B | 0.15% | |
QQQJ | 0.05% | $606.68M | 0.15% | |
EPI | 0.05% | $3.29B | 0.85% | |
XLY | -0.05% | $21.66B | 0.09% | |
MDY | 0.07% | $22.28B | 0.24% | |
CORN | -0.07% | $46.18M | 0.2% | |
SYLD | 0.09% | $930.26M | 0.59% | |
IWO | 0.09% | $11.22B | 0.24% | |
FDIS | 0.11% | $1.73B | 0.084% | |
COM | -0.12% | $219.01M | 0.72% | |
FNDX | 0.13% | $18.16B | 0.25% | |
EPU | -0.13% | $148.73M | 0.59% | |
SCHM | -0.15% | $11.28B | 0.04% | |
TMSL | 0.15% | $805.01M | 0.55% | |
VCR | -0.17% | $5.87B | 0.09% | |
ESML | 0.17% | $1.79B | 0.17% | |
FNX | -0.18% | $1.11B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 96.77% | $34.51B | 0.15% | |
UTEN | 96.73% | $206.21M | 0.15% | |
AGG | 96.67% | $127.23B | 0.03% | |
BIV | 96.63% | $23.03B | 0.03% | |
BND | 96.62% | $129.88B | 0.03% | |
IBTP | 96.53% | $138.29M | 0.07% | |
SPAB | 96.51% | $8.71B | 0.03% | |
JCPB | 96.23% | $6.75B | 0.38% | |
FIXD | 96.22% | $3.40B | 0.65% | |
IBTO | 96.09% | $343.56M | 0.07% | |
SCHZ | 96.06% | $8.52B | 0.03% | |
UITB | 95.89% | $2.31B | 0.39% | |
EAGG | 95.70% | $3.93B | 0.1% | |
BKAG | 95.68% | $1.88B | 0% | |
IUSB | 95.53% | $32.63B | 0.06% | |
FBND | 95.49% | $18.96B | 0.36% | |
GOVI | 95.39% | $917.19M | 0.15% | |
IBTM | 95.32% | $324.27M | 0.07% | |
FLGV | 95.18% | $995.64M | 0.09% | |
VCRB | 95.10% | $3.05B | 0.1% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JBND | Weight in LDUR |
---|---|---|
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 788 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
- | 4.84% |
7 7009299NT UNITED 4.125% 02/32 | 2.10% |
7 7005872NT UNITED 2.625% 02/29 | 2.05% |
7 7008895NT UNITED 4.375% 11/30 | 1.51% |
- | 1.38% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.29% |
7 7009345NT UNITED STATES 4% 04/32 | 1.24% |
7 7009244NT UNITED 4.25% 01/28 | 1.06% |
7 7009161NT UNITED 3.875% 08/34 | 1.00% |
- | 0.98% |
7 7007046NT UNITED 2.375% 11/49 | 0.81% |
7 7009167NT UNITED 3.75% 08/31 | 0.79% |
7 7009190NT UNITED 3.875% 10/27 | 0.75% |
7 7009209NT UNITED 4.125% 11/27 | 0.74% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.72% |
7 7008537NT UNITED STATES 4% 02/30 | 0.72% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.63% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.47% |
7 7009280NT UNITED 4.25% 02/28 | 0.46% |
7 7008752NT UNITED 4.125% 08/30 | 0.42% |
- | 0.42% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.42% |
7 7009196NT UNITED 4.125% 10/29 | 0.41% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.40% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.38% |
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 | 0.31% |
7 7009237NT UNITED STATES 4.5% 12/31 | 0.30% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.17% |
- | 1.15% |
- | 1.09% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.65% |