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.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Oct 11, 2023
Oct 20, 2011
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 | |
---|---|---|---|---|
UUP | -33.36% | $203.41M | 0.77% | |
USDU | -32.53% | $138.04M | 0.5% | |
FLJH | -23.47% | $90.05M | 0.09% | |
DBJP | -22.84% | $382.90M | 0.45% | |
DXJ | -22.84% | $3.55B | 0.48% | |
HEWJ | -21.34% | $363.84M | 0.5% | |
OILK | -19.97% | $72.71M | 0.69% | |
UGA | -19.27% | $78.10M | 0.97% | |
DBE | -19.14% | $54.40M | 0.77% | |
THTA | -18.99% | $36.37M | 0.61% | |
USL | -18.92% | $44.37M | 0.85% | |
BNO | -18.71% | $112.53M | 1% | |
USO | -18.42% | $1.01B | 0.6% | |
PXJ | -18.03% | $26.68M | 0.66% | |
FXN | -17.76% | $279.52M | 0.62% | |
PXE | -17.43% | $71.59M | 0.63% | |
XOP | -16.78% | $1.89B | 0.35% | |
IEO | -16.78% | $494.55M | 0.4% | |
PSCE | -16.57% | $63.45M | 0.29% | |
XES | -16.46% | $158.16M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.50% | $24.39B | +3.39% | 1.86% |
AMT | 45.06% | $97.72B | -5.29% | 3.21% |
NGG | 42.27% | $69.65B | +8.91% | 4.40% |
ED | 41.82% | $36.96B | +5.20% | 3.30% |
FTS | 41.48% | $24.58B | +17.11% | 3.56% |
RKT | 40.97% | $2.22B | -4.31% | 0.00% |
PFSI | 39.92% | $4.86B | -4.14% | 1.28% |
SAFE | 39.89% | $1.01B | -39.11% | 5.09% |
ELS | 38.75% | $11.20B | -14.68% | 3.39% |
FCPT | 38.10% | $2.58B | -5.38% | 5.51% |
PSA | 37.60% | $50.64B | -2.46% | 4.21% |
ES | 37.50% | $24.24B | +1.66% | 4.48% |
OHI | 37.38% | $11.24B | +6.68% | 6.90% |
GTY | 37.20% | $1.58B | -5.67% | 6.71% |
CCI | 36.51% | $46.53B | -2.83% | 5.43% |
AEP | 36.27% | $60.50B | +15.42% | 3.26% |
UWMC | 35.69% | $815.74M | -51.79% | 9.95% |
TAK | 35.60% | $42.80B | -2.02% | 4.79% |
SBRA | 35.51% | $4.27B | +10.66% | 6.73% |
SO | 35.31% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | -0.02% | $30.46B | 0.07% | |
SIVR | -0.02% | $2.19B | 0.3% | |
KWEB | 0.05% | $7.71B | 0.7% | |
CLIP | 0.06% | $1.51B | 0.07% | |
FLIN | -0.06% | $2.34B | 0.19% | |
SPGM | 0.07% | $1.14B | 0.09% | |
AAXJ | -0.07% | $2.83B | 0.72% | |
MDYV | -0.08% | $2.43B | 0.15% | |
PRF | 0.10% | $7.89B | 0.33% | |
FXD | 0.12% | $328.04M | 0.61% | |
CGXU | -0.13% | $3.75B | 0.54% | |
ACWI | -0.13% | $22.73B | 0.32% | |
KBA | 0.14% | $184.74M | 0.56% | |
KJAN | 0.15% | $279.61M | 0.79% | |
JHMM | -0.15% | $4.22B | 0.42% | |
EWJV | 0.16% | $398.60M | 0.15% | |
IJJ | -0.18% | $7.91B | 0.18% | |
DIA | 0.19% | $38.35B | 0.16% | |
VT | -0.22% | $50.64B | 0.06% | |
EMQQ | -0.22% | $366.87M | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.81% | $127.59B | 0.03% | |
UTEN | 96.79% | $213.14M | 0.15% | |
IEF | 96.77% | $35.09B | 0.15% | |
BND | 96.72% | $132.00B | 0.03% | |
BIV | 96.67% | $23.68B | 0.03% | |
SPAB | 96.57% | $8.52B | 0.03% | |
IBTP | 96.48% | $145.86M | 0.07% | |
FIXD | 96.43% | $3.33B | 0.65% | |
JCPB | 96.30% | $7.14B | 0.38% | |
SCHZ | 96.11% | $8.66B | 0.03% | |
BKAG | 95.98% | $1.95B | 0% | |
IBTO | 95.97% | $364.01M | 0.07% | |
UITB | 95.96% | $2.35B | 0.39% | |
EAGG | 95.92% | $4.00B | 0.1% | |
GOVI | 95.69% | $939.90M | 0.15% | |
IUSB | 95.63% | $33.00B | 0.06% | |
FBND | 95.56% | $19.67B | 0.36% | |
HTRB | 95.44% | $1.99B | 0.29% | |
FLGV | 95.23% | $1.05B | 0.09% | |
VCRB | 95.08% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -24.53% | $1.05B | -60.22% | 0.00% |
FCNCA | -24.36% | $26.80B | -3.39% | 0.37% |
LPLA | -24.18% | $31.91B | +80.12% | 0.30% |
JPM | -23.68% | $832.70B | +40.80% | 1.77% |
CIVI | -23.39% | $2.90B | -54.19% | 6.56% |
DFDV | -23.03% | $218.16M | +1,755.57% | 0.00% |
HQY | -22.53% | $8.54B | +25.89% | 0.00% |
VNOM | -22.12% | $4.92B | -9.57% | 3.20% |
TRMD | -22.09% | $1.84B | -51.14% | 21.62% |
NVGS | -22.01% | $1.12B | -2.89% | 1.24% |
LPG | -21.54% | $1.26B | -19.34% | 0.00% |
MTDR | -21.17% | $6.38B | -16.67% | 2.12% |
JBL | -21.11% | $24.30B | +100.96% | 0.14% |
RES | -21.07% | $1.05B | -36.14% | 3.40% |
BRY | -20.49% | $239.00M | -54.74% | 6.95% |
ETN | -20.36% | $152.64B | +27.99% | 1.01% |
FANG | -20.27% | $44.12B | -24.81% | 2.56% |
NPKI | -20.23% | $759.01M | +8.72% | 0.00% |
IBKR | -20.12% | $28.86B | +122.08% | 1.61% |
STNG | -20.11% | $2.33B | -40.40% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUX | -<0.01% | $550.13M | +7.94% | 0.00% |
TGLS | -<0.01% | $3.61B | +42.89% | 0.74% |
ING | -0.01% | $68.46B | +30.51% | 5.09% |
BSX | -0.01% | $157.95B | +44.50% | 0.00% |
GWW | -0.01% | $50.09B | +6.74% | 0.81% |
PAYO | -0.01% | $2.41B | +20.43% | 0.00% |
CHWY | -0.02% | $14.93B | +48.68% | 0.00% |
TWLO | -0.02% | $19.99B | +121.41% | 0.00% |
CX | -0.03% | $12.91B | +33.02% | 0.00% |
SCVL | 0.03% | $571.86M | -50.74% | 2.76% |
FSP | 0.04% | $176.06M | -2.30% | 2.37% |
MSB | -0.04% | $378.12M | +63.94% | 25.58% |
CP | -0.05% | $70.44B | -9.68% | 0.77% |
WSM | -0.05% | $23.43B | +23.18% | 1.30% |
IBN | -0.05% | $118.83B | +14.39% | 0.71% |
IMMP | 0.05% | $259.81M | -18.06% | 0.00% |
ETON | 0.06% | $389.39M | +303.33% | 0.00% |
SNCR | -0.06% | $89.57M | -25.45% | 0.00% |
CARG | 0.06% | $3.26B | +32.92% | 0.00% |
HROW | 0.06% | $1.20B | +26.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
KROS | 2.21% | $587.70M | -71.15% | 0.00% |
GFI | 2.29% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
HUSA | 2.38% | $351.35M | -23.87% | 0.00% |
CEP | 2.69% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.74% | $1.20B | 0.36% | |
DIVB | 95.44% | $970.84M | 0.05% | |
FTA | 95.39% | $1.12B | 0.6% | |
FDL | 94.63% | $5.61B | 0.43% | |
DGRO | 94.11% | $32.99B | 0.08% | |
SCHV | 94.03% | $12.94B | 0.04% | |
DHS | 93.95% | $1.25B | 0.38% | |
SDY | 93.86% | $20.33B | 0.35% | |
SPYD | 93.79% | $6.96B | 0.07% | |
IUSV | 93.76% | $21.37B | 0.04% | |
RDIV | 93.68% | $808.07M | 0.39% | |
DVY | 93.59% | $20.05B | 0.38% | |
TPHD | 93.57% | $307.07M | 0.52% | |
VTV | 93.57% | $141.13B | 0.04% | |
SPYV | 93.55% | $27.44B | 0.04% | |
VOOV | 93.52% | $5.60B | 0.1% | |
DFLV | 93.46% | $3.87B | 0.22% | |
IVE | 93.44% | $40.11B | 0.18% | |
VOE | 93.29% | $18.42B | 0.07% | |
CDC | 93.28% | $739.31M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.29% | $88.17M | 0.59% | |
VIXY | -64.28% | $280.49M | 0.85% | |
VIXM | -57.94% | $25.97M | 0.85% | |
IVOL | -36.99% | $337.06M | 1.02% | |
BTAL | -35.59% | $311.96M | 1.43% | |
FTSD | -28.89% | $233.62M | 0.25% | |
XONE | -23.50% | $632.14M | 0.03% | |
SPTS | -22.52% | $5.82B | 0.03% | |
CLIP | -19.59% | $1.51B | 0.07% | |
FXY | -18.82% | $599.36M | 0.4% | |
SCHO | -18.38% | $10.95B | 0.03% | |
UTWO | -18.34% | $373.54M | 0.15% | |
VGSH | -17.03% | $22.75B | 0.03% | |
IBTH | -16.45% | $1.67B | 0.07% | |
SHYM | -16.18% | $363.48M | 0.35% | |
XHLF | -15.88% | $1.76B | 0.03% | |
IBTI | -14.36% | $1.07B | 0.07% | |
BILS | -13.23% | $3.82B | 0.1356% | |
TBLL | -12.90% | $2.13B | 0.08% | |
IBTG | -12.90% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
STG | -8.63% | $51.27M | +15.32% | 0.00% |
UPXI | -5.91% | $262.78M | -29.57% | 0.00% |
K | -5.56% | $27.69B | +37.23% | 2.86% |
CYCN | -4.07% | $8.47M | -26.26% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
SeekingAlpha
Some define AGG as a free ETF, considering an expense ratio of 0.03% and spreads and NAV deviation at their minimums.
SeekingAlpha
JBND actively outperforms the Bloomberg U.S. Aggregate Index with unique holdings and disciplined strategy, but less flexible than peers. See why JBND ETF is a buy.
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SeekingAlpha
JBND: Still A Buy
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.04% | $2.10B | 0.24% | |
AGZ | 0.07% | $611.36M | 0.2% | |
FTSM | -0.23% | $6.25B | 0.45% | |
IBTF | -0.24% | $1.94B | 0.07% | |
SHV | 0.38% | $20.89B | 0.15% | |
CMBS | -0.39% | $447.24M | 0.25% | |
LDUR | -0.41% | $904.66M | 0.5% | |
SGOV | 0.95% | $52.19B | 0.09% | |
IBTO | 1.04% | $364.01M | 0.07% | |
SCUS | 1.20% | $80.58M | 0.14% | |
VTIP | 1.32% | $15.45B | 0.03% | |
TYA | -1.35% | $140.23M | 0.15% | |
AGZD | 1.53% | $98.49M | 0.23% | |
CTA | 1.57% | $1.14B | 0.76% | |
CARY | 1.64% | $347.36M | 0.8% | |
IGOV | -1.89% | $1.23B | 0.35% | |
IEF | 2.02% | $35.09B | 0.15% | |
USDU | 2.04% | $138.04M | 0.5% | |
CGSM | 2.06% | $741.63M | 0.25% | |
BSV | -2.10% | $38.10B | 0.03% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and SCHD - Schwab US Dividend Equity 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 SCHD |
---|---|---|
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Style Box ETF report for SPYV
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.20% | $74.33B | +2.58% | 2.39% |
PFG | 80.60% | $17.17B | -6.04% | 3.88% |
GGG | 79.57% | $13.82B | -1.90% | 1.29% |
NDSN | 78.50% | $12.19B | -13.81% | 1.45% |
PNC | 78.40% | $76.17B | +6.32% | 3.38% |
TROW | 77.96% | $22.89B | -9.03% | 4.85% |
TXT | 77.87% | $13.91B | -15.98% | 0.10% |
DD | 77.49% | $30.22B | -13.74% | 2.21% |
FITB | 77.13% | $28.18B | -0.28% | 3.53% |
USB | 76.91% | $71.48B | +2.23% | 4.37% |
PRU | 76.49% | $36.03B | -18.78% | 5.15% |
MET | 76.48% | $50.21B | -2.68% | 2.95% |
AVNT | 76.33% | $2.90B | -29.86% | 3.39% |
DCI | 76.00% | $8.39B | -3.72% | 1.55% |
EMN | 75.96% | $8.48B | -28.94% | 4.52% |
APAM | 75.95% | $3.14B | +2.22% | 6.91% |
RF | 75.13% | $23.10B | +14.89% | 3.89% |
TFC | 75.11% | $57.96B | -0.96% | 4.72% |
LYB | 75.08% | $18.91B | -40.83% | 9.25% |
HBAN | 74.68% | $24.30B | +10.90% | 3.75% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 750 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 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 |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |