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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Oct 11, 2023
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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 |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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.
Yahoo
2025 is expected to be a monumental year for active exchange-traded funds (ETF) as US investors represent some of the biggest inflows into the asset category. J.P. Morgan Asset Management Global Head of ETFs Travis Spence breaks down the options that active ETFs offer investors, while listing several active ETFs that cover core sectors. Among its assets under management, Spence's firm manages about $190 billion in ETF assets alone. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime here.
SeekingAlpha
JBND: Still A Buy
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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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 | |
---|---|---|---|---|
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% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and TSLW - Roundhill TSLA WeeklyPay 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 TSLW |
---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 750 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|