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.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Oct 11, 2023
Sep 03, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | 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% |
NRDS | -0.02% | $827.84M | -21.59% | 0.00% |
RLJ | -0.02% | $1.12B | -22.37% | 7.46% |
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 | |
---|---|---|---|---|
CQQQ | 0.02% | $999.43M | 0.65% | |
ARKF | 0.03% | $1.14B | 0.75% | |
BNO | 0.04% | $102.42M | 1% | |
FLRN | -0.11% | $2.72B | 0.15% | |
XSD | 0.13% | $1.22B | 0.35% | |
BTF | -0.16% | $31.29M | 1.25% | |
XTN | 0.17% | $165.56M | 0.35% | |
BUZZ | 0.23% | $60.69M | 0.76% | |
USL | -0.26% | $46.71M | 0.85% | |
SATO | -0.31% | $10.68M | 0.6% | |
IYT | 0.38% | $657.07M | 0.39% | |
KBWB | -0.41% | $4.10B | 0.35% | |
UGA | 0.44% | $80.59M | 0.97% | |
QTEC | 0.49% | $2.57B | 0.55% | |
IGM | 0.54% | $6.20B | 0.41% | |
LONZ | 0.56% | $735.44M | 0.63% | |
CLSE | -0.63% | $184.05M | 1.44% | |
FDN | 0.63% | $6.92B | 0.49% | |
ASHR | -0.65% | $1.85B | 0.65% | |
CONY | -0.65% | $1.33B | 1.22% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and TIPZ - PIMCO Broad U.S. TIPS Index 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 TIPZ |
---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.70% | $165.20M | 0.5% | |
UUP | -25.68% | $239.37M | 0.77% | |
ICLO | -12.82% | $316.44M | 0.19% | |
FLJH | -11.30% | $84.78M | 0.09% | |
THTA | -10.52% | $35.45M | 0.49% | |
DXJ | -9.83% | $3.42B | 0.48% | |
DBJP | -9.69% | $371.93M | 0.45% | |
KCCA | -9.39% | $102.66M | 0.87% | |
HEWJ | -8.65% | $365.59M | 0.5% | |
CTA | -8.47% | $1.09B | 0.76% | |
TUR | -7.94% | $148.69M | 0.59% | |
YBTC | -6.69% | $222.13M | 0.96% | |
DBMF | -5.64% | $1.20B | 0.85% | |
DEFI | -5.63% | $14.03M | 0.94% | |
EZBC | -5.22% | $526.09M | 0.29% | |
BRRR | -5.10% | $602.82M | 0.25% | |
CLIP | -5.07% | $1.52B | 0.07% | |
HODL | -5.05% | $1.60B | 0.25% | |
BITB | -4.91% | $4.01B | 0.2% | |
GBTC | -4.87% | $19.15B | 1.5% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.73% | $289.19M | +1,804.45% | 0.00% |
MVO | -17.90% | $66.47M | -38.58% | 21.64% |
ULCC | -15.55% | $858.67M | -20.46% | 0.00% |
TSEM | -15.14% | $4.77B | +11.10% | 0.00% |
HQY | -15.12% | $9.01B | +25.91% | 0.00% |
SEER | -14.61% | $115.93M | +15.88% | 0.00% |
PUBM | -14.36% | $557.17M | -41.58% | 0.00% |
MIST | -14.18% | $95.70M | +38.76% | 0.00% |
LPLA | -13.46% | $28.32B | +28.30% | 0.33% |
PINS | -13.42% | $24.18B | -20.54% | 0.00% |
ANET | -13.23% | $119.27B | +13.56% | 0.00% |
NEOG | -12.90% | $1.07B | -69.38% | 0.00% |
STTK | -12.86% | $49.58M | -70.89% | 0.00% |
PRPH | -12.78% | $14.54M | -91.90% | 0.00% |
TKC | -12.71% | $5.13B | -20.19% | 5.46% |
CYRX | -12.51% | $366.00M | +0.83% | 0.00% |
DV | -12.46% | $2.41B | -21.74% | 0.00% |
EH | -12.37% | $860.34M | +20.45% | 0.00% |
RXST | -12.37% | $556.73M | -75.61% | 0.00% |
IBKR | -12.30% | $22.51B | +69.16% | 2.03% |
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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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
TIP | 98.51% | $13.88B | 0.18% | |
GTIP | 97.50% | $162.23M | 0.12% | |
DFIP | 96.97% | $916.63M | 0.11% | |
SCHP | 95.22% | $12.83B | 0.03% | |
TDTF | 94.55% | $823.23M | 0.18% | |
SPIP | 92.79% | $965.52M | 0.12% | |
LTPZ | 91.26% | $665.38M | 0.2% | |
TIPX | 91.08% | $1.66B | 0.15% | |
AGG | 88.40% | $127.23B | 0.03% | |
FBND | 88.30% | $18.96B | 0.36% | |
BND | 88.27% | $129.88B | 0.03% | |
FIXD | 88.08% | $3.40B | 0.65% | |
JCPB | 87.79% | $6.75B | 0.38% | |
IUSB | 87.74% | $32.63B | 0.06% | |
EAGG | 87.71% | $3.93B | 0.1% | |
BIV | 87.69% | $23.03B | 0.03% | |
BKAG | 87.60% | $1.88B | 0% | |
SPAB | 87.55% | $8.71B | 0.03% | |
SCHZ | 87.43% | $8.52B | 0.03% | |
JBND | 87.40% | $2.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | <0.01% | $3.58B | +8.91% | 0.00% |
XNET | <0.01% | $275.06M | +156.40% | 0.00% |
CAL | -<0.01% | $424.82M | -62.32% | 2.27% |
CTRA | -0.01% | $20.46B | -3.04% | 3.25% |
VSTS | 0.01% | $799.92M | -49.20% | 1.75% |
MTX | -0.01% | $1.74B | -33.00% | 0.79% |
ENTG | -0.02% | $12.37B | -39.25% | 0.49% |
NXPI | -0.02% | $55.20B | -19.05% | 1.42% |
SGML | 0.02% | $506.33M | -62.67% | 0.00% |
HUBS | 0.03% | $29.39B | -4.77% | 0.00% |
PUMP | 0.03% | $634.89M | -28.54% | 0.00% |
POWI | -0.03% | $3.15B | -20.41% | 1.48% |
SM | -0.03% | $2.87B | -49.30% | 3.15% |
HBAN | -0.04% | $23.69B | +27.53% | 3.84% |
FNB | -0.04% | $5.17B | +10.28% | 3.36% |
MASI | -0.04% | $9.23B | +28.57% | 0.00% |
SHEN | -0.05% | $782.26M | -10.03% | 0.70% |
VERI | -0.05% | $63.61M | -47.29% | 0.00% |
LNW | -0.05% | $7.24B | -16.78% | 0.00% |
SNOW | -0.06% | $74.45B | +79.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.97% | $71.81B | +27.04% | 4.20% |
SBAC | 42.17% | $25.42B | +22.80% | 1.79% |
AMT | 41.26% | $104.82B | +16.21% | 3.00% |
FAF | 40.39% | $6.24B | +13.10% | 3.58% |
FCPT | 37.85% | $2.77B | +13.50% | 5.12% |
FTS | 37.68% | $23.76B | +21.06% | 3.72% |
ED | 37.39% | $36.10B | +12.08% | 3.42% |
SAFE | 36.76% | $1.12B | -16.62% | 4.58% |
GMRE | 36.58% | $439.39M | -25.85% | 12.04% |
DTE | 36.03% | $27.65B | +21.09% | 3.25% |
OHI | 35.97% | $10.74B | +11.61% | 7.28% |
EFC | 35.81% | $1.23B | +7.08% | 11.99% |
ES | 35.52% | $23.45B | +11.82% | 4.66% |
LNT | 34.99% | $15.71B | +21.01% | 3.27% |
PSA | 34.89% | $51.86B | +2.08% | 4.11% |
UMH | 34.59% | $1.43B | +9.81% | 5.15% |
NSA | 34.53% | $2.50B | -20.99% | 7.08% |
PFSI | 34.40% | $5.10B | +6.28% | 1.22% |
ELS | 34.36% | $12.15B | -1.11% | 3.10% |
NNN | 34.34% | $8.08B | +2.67% | 5.42% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 788 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 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 |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.23% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.03% |
- | 5.01% |
- | 4.99% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.86% |
7 7007458NT United States Treasury Notes 0.125% | 4.85% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.69% |
7 7008033NT United States Treasury Notes 0.125% | 4.66% |
- | 4.63% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.49% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7001556NT United States Treasury Bonds 2.5% | 3.24% |
- | 3.19% |
- | 2.98% |
7 7005373NT United States Treasury Bonds 0.875% | 2.92% |
7 7004175NT United States Treasury Bonds 0.75% | 2.43% |
7 7009247NT United States Treasury Notes 2.125% | 2.41% |
7 7005600NT United States Treasury Notes 0.375% | 1.37% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.73% |
- | 0.72% |