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 2066.62m 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.
PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1107.03m in AUM and 51 holdings. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
Key Details
Oct 11, 2023
Dec 09, 2004
Fixed Income
Equity
Investment Grade
High Dividend Yield
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 | |
---|---|---|---|---|
IBTF | -0.04% | $2.08B | 0.07% | |
GSST | 0.04% | $892.45M | 0.16% | |
VTIP | 0.11% | $15.02B | 0.03% | |
SGOV | 0.31% | $48.34B | 0.09% | |
CMBS | 0.37% | $434.99M | 0.25% | |
TFLO | 0.51% | $6.96B | 0.15% | |
CARY | 0.67% | $347.36M | 0.8% | |
SHV | -0.77% | $20.33B | 0.15% | |
CTA | -0.79% | $1.07B | 0.76% | |
JPLD | -0.80% | $1.20B | 0.24% | |
TYA | -0.85% | $147.42M | 0.15% | |
CGSM | -1.07% | $680.58M | 0.25% | |
IBTM | -1.20% | $319.74M | 0.07% | |
LDUR | -1.24% | $910.78M | 0.5% | |
IBTO | 1.30% | $342.47M | 0.07% | |
SCHR | -1.92% | $10.66B | 0.03% | |
SHM | 2.04% | $3.39B | 0.2% | |
BIL | -2.05% | $44.13B | 0.1356% | |
IBND | 2.18% | $333.56M | 0.5% | |
AGZ | -2.22% | $609.23M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $10.21M | +24.71% | 0.00% |
SYPR | 0.27% | $45.96M | +19.05% | 0.00% |
CARV | -0.65% | $7.20M | -23.78% | 0.00% |
VRCA | 0.82% | $56.57M | -92.52% | 0.00% |
VHC | 1.14% | $48.28M | +198.17% | 0.00% |
RLX | 1.16% | $1.96B | +16.85% | 0.46% |
ZCMD | 1.24% | $27.17M | -10.34% | 0.00% |
VSTA | 1.73% | $336.05M | +23.24% | 0.00% |
DRD | 1.74% | $1.18B | +69.63% | 1.97% |
GFI | 2.36% | $22.05B | +58.66% | 2.26% |
ASPS | 2.41% | $69.94M | -59.47% | 0.00% |
PHYS.U | 2.52% | - | - | 0.00% |
FUBO | 2.61% | $1.16B | +184.17% | 0.00% |
VSA | -2.85% | $8.76M | -18.90% | 0.00% |
CPSH | 3.13% | $40.09M | +60.93% | 0.00% |
PSQH | 3.57% | $113.85M | -27.33% | 0.00% |
K | -3.68% | $28.47B | +37.62% | 2.78% |
CREG | 3.89% | $14.59M | -33.52% | 0.00% |
MNOV | 3.97% | $69.16M | +2.92% | 0.00% |
BTCT | 4.01% | $21.10M | +51.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 83.71% | $70.66B | +14.59% | 3.57% |
FITB | 83.37% | $26.31B | +9.08% | 3.66% |
ITW | 82.82% | $72.54B | +2.97% | 2.38% |
RF | 82.10% | $19.82B | +18.55% | 4.52% |
USB | 81.44% | $69.75B | +14.74% | 4.43% |
HBAN | 80.67% | $23.63B | +21.04% | 3.82% |
TFC | 80.17% | $53.25B | +12.41% | 5.09% |
PFG | 80.16% | $17.26B | -2.90% | 3.84% |
CFR | 79.54% | $8.31B | +28.32% | 2.97% |
HOMB | 79.48% | $5.62B | +23.60% | 2.74% |
PRU | 79.35% | $37.38B | -10.40% | 5.00% |
AUB | 79.19% | $4.36B | -3.16% | 4.35% |
FHB | 79.06% | $3.03B | +20.98% | 4.33% |
STT | 78.93% | $28.12B | +31.92% | 3.01% |
UCB | 78.88% | $3.56B | +16.56% | 3.22% |
AVNT | 78.83% | $3.39B | -15.93% | 2.82% |
GGG | 78.83% | $14.21B | +8.53% | 1.25% |
MET | 78.78% | $53.66B | +14.10% | 2.75% |
APAM | 78.69% | $2.87B | -3.68% | 7.46% |
FNB | 78.55% | $5.06B | +6.68% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.47% | $19.20B | 0.38% | |
RDIV | 94.86% | $769.44M | 0.39% | |
SDOG | 94.60% | $1.17B | 0.36% | |
SCHD | 93.63% | $68.21B | 0.06% | |
SPYD | 93.61% | $6.75B | 0.07% | |
FTA | 93.56% | $1.07B | 0.6% | |
REGL | 92.89% | $1.76B | 0.4% | |
RPV | 92.77% | $1.30B | 0.35% | |
DIVB | 92.54% | $824.38M | 0.05% | |
DHS | 92.31% | $1.20B | 0.38% | |
CDC | 92.02% | $728.70M | 0.42% | |
DON | 91.99% | $3.59B | 0.38% | |
VOE | 91.73% | $17.50B | 0.07% | |
FDL | 91.37% | $5.40B | 0.43% | |
DVAL | 91.13% | $111.78M | 0.49% | |
FVD | 91.06% | $9.02B | 0.61% | |
NUMV | 90.96% | $365.23M | 0.31% | |
IUSV | 90.94% | $20.09B | 0.04% | |
VONV | 90.94% | $12.01B | 0.07% | |
IWD | 90.92% | $60.43B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.65% | $4.90K | -99.92% | 0.00% |
DFDV | -11.18% | $274.29M | +1,733.15% | 0.00% |
STG | -7.05% | $30.86M | -11.09% | 0.00% |
LITB | -4.80% | $21.88M | -74.89% | 0.00% |
K | -3.68% | $28.47B | +37.62% | 2.78% |
VSA | -2.85% | $8.76M | -18.90% | 0.00% |
CARV | -0.65% | $7.20M | -23.78% | 0.00% |
CYCN | 0.07% | $10.21M | +24.71% | 0.00% |
SYPR | 0.27% | $45.96M | +19.05% | 0.00% |
VRCA | 0.82% | $56.57M | -92.52% | 0.00% |
VHC | 1.14% | $48.28M | +198.17% | 0.00% |
RLX | 1.16% | $1.96B | +16.85% | 0.46% |
ZCMD | 1.24% | $27.17M | -10.34% | 0.00% |
VSTA | 1.73% | $336.05M | +23.24% | 0.00% |
DRD | 1.74% | $1.18B | +69.63% | 1.97% |
GFI | 2.36% | $22.05B | +58.66% | 2.26% |
ASPS | 2.41% | $69.94M | -59.47% | 0.00% |
PHYS.U | 2.52% | - | - | 0.00% |
FUBO | 2.61% | $1.16B | +184.17% | 0.00% |
CPSH | 3.13% | $40.09M | +60.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.90% | $110.77M | 0.59% | |
VIXY | -61.24% | $144.47M | 0.85% | |
BTAL | -39.70% | $302.99M | 1.43% | |
IVOL | -37.55% | $359.81M | 1.02% | |
FTSD | -26.46% | $228.22M | 0.25% | |
XONE | -24.44% | $634.75M | 0.03% | |
FXY | -19.81% | $863.89M | 0.4% | |
SPTS | -19.58% | $5.79B | 0.03% | |
SCHO | -17.56% | $10.99B | 0.03% | |
UTWO | -16.61% | $377.28M | 0.15% | |
VGSH | -16.32% | $22.43B | 0.03% | |
CLIP | -14.51% | $1.49B | 0.07% | |
BILS | -14.22% | $3.93B | 0.1356% | |
IBTH | -13.96% | $1.57B | 0.07% | |
FXE | -12.09% | $539.17M | 0.4% | |
XHLF | -11.89% | $1.56B | 0.03% | |
TBLL | -11.88% | $2.31B | 0.08% | |
SHYM | -11.81% | $324.02M | 0.35% | |
IBTI | -11.52% | $1.02B | 0.07% | |
KCCA | -10.56% | $93.71M | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.59% | $208.94M | 0.77% | |
USDU | -32.06% | $165.67M | 0.5% | |
FLJH | -20.94% | $85.81M | 0.09% | |
DBJP | -20.83% | $382.68M | 0.45% | |
DXJ | -20.56% | $3.40B | 0.48% | |
DBMF | -20.11% | $1.19B | 0.85% | |
HEWJ | -19.03% | $363.93M | 0.5% | |
THTA | -18.10% | $35.52M | 0.49% | |
OILK | -17.81% | $62.38M | 0.69% | |
UGA | -17.26% | $71.43M | 0.97% | |
BNO | -17.06% | $85.44M | 1% | |
DBE | -16.99% | $47.88M | 0.77% | |
USL | -16.70% | $39.59M | 0.85% | |
USO | -16.57% | $897.24M | 0.6% | |
IEO | -16.53% | $464.01M | 0.4% | |
FXN | -16.46% | $271.47M | 0.62% | |
PXE | -16.38% | $70.29M | 0.63% | |
XOP | -15.89% | $1.75B | 0.35% | |
PXJ | -15.80% | $25.25M | 0.66% | |
ICLO | -15.41% | $305.38M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | -<0.01% | $10.28B | 0.85% | |
QQQJ | 0.01% | $610.96M | 0.15% | |
IMCG | -0.01% | $2.70B | 0.06% | |
RWJ | -0.05% | $1.48B | 0.39% | |
GNR | 0.08% | $2.76B | 0.4% | |
FYX | -0.09% | $803.87M | 0.6% | |
DFAW | 0.10% | $735.31M | 0.25% | |
FEX | 0.10% | $1.27B | 0.6% | |
INDY | 0.13% | $702.28M | 0.89% | |
CMDY | 0.14% | $261.18M | 0.28% | |
CPSM | -0.18% | $62.26M | 0.69% | |
ISCG | -0.18% | $663.34M | 0.06% | |
EWN | -0.18% | $269.49M | 0.5% | |
FDIS | -0.18% | $1.73B | 0.084% | |
SOYB | 0.19% | $25.69M | 0.22% | |
AIA | -0.20% | $704.20M | 0.5% | |
JMEE | -0.20% | $1.79B | 0.24% | |
SMLF | 0.21% | $1.74B | 0.15% | |
BCD | 0.22% | $273.53M | 0.3% | |
HEZU | -0.23% | $717.22M | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.74% | $24.25B | +16.70% | 1.85% |
AMT | 46.56% | $99.50B | +9.41% | 3.09% |
NGG | 41.20% | $69.30B | +26.25% | 7.91% |
PSA | 40.71% | $53.14B | +10.62% | 3.96% |
RKT | 39.74% | $1.93B | -5.23% | 0.00% |
SAFE | 39.56% | $1.10B | -19.41% | 4.54% |
FTS | 39.40% | $23.83B | +18.75% | 3.69% |
PFSI | 38.69% | $4.94B | +7.11% | 1.25% |
ELS | 37.50% | $11.90B | -0.05% | 3.12% |
CCI | 37.20% | $43.09B | -1.66% | 6.34% |
ED | 36.96% | $36.61B | +10.92% | 3.31% |
FCPT | 36.44% | $2.75B | +13.37% | 5.11% |
FAF | 35.97% | $5.80B | +4.72% | 3.85% |
OHI | 35.85% | $10.83B | +16.43% | 7.18% |
ES | 35.43% | $24.06B | +11.80% | 4.48% |
AEP | 34.77% | $54.38B | +15.28% | 3.62% |
UWMC | 34.68% | $845.96M | -42.86% | 9.17% |
CUBE | 34.28% | $9.86B | +1.81% | 4.76% |
EXR | 34.16% | $31.80B | +1.17% | 4.33% |
HR | 34.12% | $5.08B | -12.95% | 8.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.17% | $31.11B | +38.88% | 0.31% |
FCNCA | -25.06% | $24.67B | +9.92% | 0.40% |
JPM | -24.61% | $738.49B | +32.90% | 1.90% |
HQY | -23.92% | $9.65B | +30.85% | 0.00% |
IBKR | -23.57% | $23.08B | +71.19% | 0.52% |
DFDV | -22.94% | $274.29M | +1,733.15% | 0.00% |
KOS | -22.33% | $908.22M | -65.58% | 0.00% |
CIVI | -22.20% | $2.64B | -56.40% | 6.89% |
SYF | -21.51% | $22.54B | +35.51% | 1.74% |
VNOM | -20.95% | $5.42B | +13.51% | 5.95% |
NVGS | -20.78% | $959.97M | -15.95% | 1.44% |
SANM | -20.72% | $4.66B | +32.56% | 0.00% |
ULCC | -20.66% | $913.34M | -25.88% | 0.00% |
COF | -20.64% | $126.84B | +41.73% | 1.21% |
MTDR | -20.60% | $5.73B | -21.12% | 2.32% |
TRMD | -20.17% | $1.67B | -53.06% | 23.33% |
JBL | -20.00% | $18.96B | +55.09% | 0.18% |
FANG | -19.96% | $41.07B | -26.14% | 3.70% |
VLO | -19.61% | $40.20B | -16.89% | 3.40% |
INSW | -19.60% | $1.84B | -32.75% | 1.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 96.73% | $34.23B | 0.15% | |
UTEN | 96.69% | $187.01M | 0.15% | |
AGG | 96.62% | $125.52B | 0.03% | |
BIV | 96.62% | $23.11B | 0.03% | |
BND | 96.59% | $127.50B | 0.03% | |
SPAB | 96.48% | $8.75B | 0.03% | |
JCPB | 96.23% | $6.55B | 0.38% | |
FIXD | 96.20% | $3.39B | 0.65% | |
IBTO | 96.11% | $342.47M | 0.07% | |
IBTP | 95.95% | $134.06M | 0.07% | |
SCHZ | 95.94% | $8.53B | 0.03% | |
UITB | 95.70% | $2.30B | 0.39% | |
EAGG | 95.69% | $3.87B | 0.1% | |
BKAG | 95.62% | $1.91B | 0% | |
IUSB | 95.50% | $32.34B | 0.06% | |
FBND | 95.42% | $18.64B | 0.36% | |
GOVI | 95.33% | $898.97M | 0.15% | |
IBTM | 95.32% | $319.74M | 0.07% | |
FLGV | 95.25% | $992.67M | 0.09% | |
VCRB | 95.05% | $2.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOOS | <0.01% | $1.15B | -16.32% | 0.00% |
HTHT | -0.01% | $10.82B | +0.72% | 2.78% |
FWONA | 0.01% | $22.39B | +37.02% | 0.00% |
TMDX | 0.01% | $4.70B | +1.36% | 0.00% |
CAL | -0.01% | $462.64M | -58.70% | 2.02% |
NIU | 0.02% | $240.44M | +79.69% | 0.00% |
CLNE | -0.02% | $402.19M | -38.10% | 0.00% |
NVRI | -0.02% | $660.08M | +0.61% | 0.00% |
SSTK | 0.03% | $621.17M | -53.67% | 7.08% |
SMC | -0.04% | $306.64M | -21.57% | 0.00% |
EDIT | 0.04% | $159.89M | -63.96% | 0.00% |
WT | 0.04% | $1.46B | +2.69% | 1.20% |
CBRL | 0.04% | $1.23B | +14.52% | 1.78% |
APPN | -0.05% | $2.39B | +17.53% | 0.00% |
QTWO | 0.05% | $5.69B | +49.28% | 0.00% |
CZR | 0.05% | $5.35B | -28.65% | 0.00% |
WBA | -0.06% | $9.73B | -28.98% | 4.43% |
NET | 0.06% | $62.28B | +154.02% | 0.00% |
HL | -0.07% | $3.97B | +17.42% | 0.55% |
F | 0.07% | $40.80B | -14.20% | 5.82% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and PEY - Invesco High Yield Equity Dividend Achievers 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 JBND | Weight in PEY |
---|---|---|
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 783 holdings. Invesco High Yield Equity Dividend Achievers ETF - PEY is made up of 52 holdings.
Name | Weight |
---|---|
- | 4.71% |
7 7009299NT UNITED 4.125% 02/32 | 2.18% |
7 7005872NT UNITED 2.625% 02/29 | 2.14% |
7 7008895NT UNITED 4.375% 11/30 | 1.57% |
- | 1.38% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.34% |
7 7009345NT UNITED STATES 4% 04/32 | 1.29% |
7 7009244NT UNITED 4.25% 01/28 | 1.11% |
7 7009161NT UNITED 3.875% 08/34 | 1.04% |
- | 0.98% |
7 7007046NT UNITED 2.375% 11/49 | 0.83% |
7 7009167NT UNITED 3.75% 08/31 | 0.82% |
7 7009190NT UNITED 3.875% 10/27 | 0.78% |
7 7009209NT UNITED 4.125% 11/27 | 0.77% |
7 7008537NT UNITED STATES 4% 02/30 | 0.75% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.74% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.65% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.48% |
7 7009280NT UNITED 4.25% 02/28 | 0.48% |
- | 0.44% |
7 7008752NT UNITED 4.125% 08/30 | 0.44% |
7 7009196NT UNITED 4.125% 10/29 | 0.43% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.41% |
7 7000648NT UNITED STATES ZERO 02/32 | 0.40% |
7 7009155NT UNITED 4.25% 08/54 | 0.37% |
7 7006515NT UNITED STATES 3% 08/48 | 0.34% |
7 7008769NT UNITED 4.625% 09/28 | 0.32% |
7 7008188NT UNITED 2.75% 07/27 | 0.32% |
7 7009237NT UNITED STATES 4.5% 12/31 | 0.31% |
Name | Weight |
---|---|
3.59% | |
3.22% | |
3.15% | |
2.99% | |
2.72% | |
![]() | 2.67% |
2.66% | |
![]() | 2.54% |
2.39% | |
2.23% | |
2.20% | |
2.16% | |
![]() | 2.16% |
2.15% | |
2.14% | |
2.12% | |
![]() | 2.11% |
2.06% | |
2.02% | |
2.01% | |
1.98% | |
1.98% | |
1.95% | |
1.94% | |
1.93% | |
![]() | 1.90% |
1.90% | |
1.90% | |
1.84% | |
1.82% |