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.
UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2970.02m in AUM and 971 holdings. UCON is an actively managed fund", which broadly invests in various fixed income securities of almost any sector", maturity", or credit quality.
Key Details
Oct 11, 2023
Jun 04, 2018
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.
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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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.61% | $53.14B | +10.62% | 3.96% |
AMT | 41.42% | $99.50B | +9.41% | 3.09% |
SBAC | 41.21% | $24.25B | +16.70% | 1.85% |
EXR | 40.26% | $31.80B | +1.17% | 4.33% |
CUBE | 38.98% | $9.86B | +1.81% | 4.76% |
HR | 38.80% | $5.08B | -12.95% | 8.68% |
ARR | 38.79% | $1.35B | -15.40% | 17.27% |
DX | 38.52% | $1.30B | +4.02% | 14.40% |
SAFE | 37.79% | $1.10B | -19.41% | 4.54% |
AGNC | 37.30% | $9.31B | -5.59% | 15.70% |
UMH | 36.47% | $1.41B | +9.99% | 5.19% |
NSA | 36.17% | $2.57B | -13.58% | 6.76% |
UWMC | 35.90% | $845.96M | -42.86% | 9.17% |
NLY | 35.39% | $11.53B | -3.44% | 13.83% |
ELS | 35.22% | $11.90B | -0.05% | 3.12% |
LNT | 34.98% | $15.54B | +20.65% | 3.27% |
RKT | 34.79% | $1.93B | -5.23% | 0.00% |
FTS | 34.63% | $23.83B | +18.75% | 3.69% |
PFSI | 34.61% | $4.94B | +7.11% | 1.25% |
NGG | 34.41% | $69.30B | +26.25% | 7.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BUSE | <0.01% | $2.03B | +1.07% | 4.28% |
ACIC | 0.01% | $528.02M | +1.90% | 0.00% |
TRMK | -0.01% | $2.11B | +22.61% | 2.70% |
STEL | 0.02% | $1.41B | +22.66% | 1.97% |
CRM | 0.02% | $262.43B | +13.50% | 0.59% |
SRCE | -0.02% | $1.50B | +20.46% | 2.39% |
AIR | -0.03% | $2.41B | -0.12% | 0.00% |
HRI | 0.03% | $4.03B | -8.42% | 2.20% |
LAB | 0.04% | $402.61M | -54.31% | 0.00% |
EXTR | 0.05% | $2.21B | +43.61% | 0.00% |
TPR | -0.05% | $16.40B | +82.00% | 2.21% |
AMPH | -0.05% | $1.23B | -36.16% | 0.00% |
FRST | -0.06% | $240.55M | -4.23% | 4.10% |
WMB | 0.06% | $73.94B | +48.80% | 3.18% |
AAOI | 0.06% | $944.82M | +59.53% | 0.00% |
FITB | -0.07% | $26.31B | +9.08% | 3.66% |
HMST | -0.07% | $246.16M | +50.75% | 0.00% |
IMO | -0.07% | $37.44B | +13.68% | 2.58% |
PKE | -0.08% | $281.48M | +5.90% | 3.52% |
STG | -0.08% | $30.86M | -11.09% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 82.71% | $3.39B | 0.65% | |
BIV | 82.66% | $23.11B | 0.03% | |
GVI | 82.63% | $3.37B | 0.2% | |
JCPB | 81.96% | $6.55B | 0.38% | |
IUSB | 81.80% | $32.34B | 0.06% | |
VCRB | 81.58% | $2.97B | 0.1% | |
SPAB | 81.47% | $8.75B | 0.03% | |
BSCU | 81.40% | $1.59B | 0.1% | |
MBB | 81.18% | $38.13B | 0.04% | |
IBDW | 81.17% | $1.52B | 0.1% | |
BND | 80.98% | $127.50B | 0.03% | |
TYA | 80.97% | $147.42M | 0.15% | |
IBDU | 80.89% | $2.60B | 0.1% | |
DFCF | 80.84% | $6.89B | 0.17% | |
IBDT | 80.81% | $2.86B | 0.1% | |
AGG | 80.69% | $125.52B | 0.03% | |
SCHZ | 80.68% | $8.53B | 0.03% | |
BKAG | 80.64% | $1.91B | 0% | |
BSCV | 80.61% | $982.07M | 0.1% | |
EAGG | 80.53% | $3.87B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.05% | $10.03M | 0.29% | |
PALL | -0.05% | $423.98M | 0.6% | |
IGE | 0.07% | $604.57M | 0.41% | |
KMLM | -0.12% | $193.07M | 0.9% | |
KBE | 0.16% | $1.33B | 0.35% | |
SOXQ | 0.26% | $470.79M | 0.19% | |
SOYB | -0.28% | $25.69M | 0.22% | |
ARKF | 0.34% | $1.02B | 0.75% | |
PPA | -0.35% | $5.36B | 0.57% | |
XTN | -0.40% | $174.59M | 0.35% | |
WTAI | 0.41% | $194.66M | 0.45% | |
CNYA | -0.41% | $220.85M | 0.6% | |
QFLR | -0.43% | $294.42M | 0.89% | |
BLCN | 0.48% | $45.76M | 0.68% | |
JBBB | -0.49% | $1.33B | 0.48% | |
IYT | 0.53% | $677.16M | 0.39% | |
PSI | -0.54% | $648.59M | 0.56% | |
KBA | 0.57% | $172.49M | 0.56% | |
SMH | 0.59% | $23.40B | 0.35% | |
ITA | -0.65% | $7.76B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.88% | $165.67M | 0.5% | |
UUP | -26.70% | $208.94M | 0.77% | |
CTA | -14.39% | $1.07B | 0.76% | |
UGA | -12.20% | $71.43M | 0.97% | |
DBE | -11.24% | $47.88M | 0.77% | |
BNO | -10.96% | $85.44M | 1% | |
DBMF | -10.36% | $1.19B | 0.85% | |
OILK | -10.25% | $62.38M | 0.69% | |
USO | -9.70% | $897.24M | 0.6% | |
VIXY | -9.44% | $144.47M | 0.85% | |
USL | -9.01% | $39.59M | 0.85% | |
KCCA | -8.03% | $93.71M | 0.87% | |
DXJ | -7.79% | $3.40B | 0.48% | |
FLJH | -7.52% | $85.81M | 0.09% | |
DBJP | -7.13% | $382.68M | 0.45% | |
COMT | -6.91% | $603.64M | 0.48% | |
DBO | -6.44% | $200.92M | 0.77% | |
IEO | -6.34% | $464.01M | 0.4% | |
HEWJ | -6.14% | $363.93M | 0.5% | |
PDBC | -5.93% | $4.45B | 0.59% |
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 % |
---|---|---|---|---|
JPM | -17.54% | $738.49B | +32.90% | 1.90% |
MVO | -16.14% | $65.89M | -34.59% | 21.94% |
LPLA | -15.61% | $31.11B | +38.88% | 0.31% |
DFDV | -15.53% | $274.29M | +1,733.15% | 0.00% |
FCNCA | -15.25% | $24.67B | +9.92% | 0.40% |
IBKR | -14.11% | $23.08B | +71.19% | 0.52% |
SYF | -12.98% | $22.54B | +35.51% | 1.74% |
VNOM | -12.46% | $5.42B | +13.51% | 5.95% |
TRMD | -12.44% | $1.67B | -53.06% | 23.33% |
MTDR | -12.41% | $5.73B | -21.12% | 2.32% |
CVM | -12.09% | $12.22M | -93.90% | 0.00% |
DT | -12.02% | $16.48B | +19.10% | 0.00% |
HUSA | -11.95% | $76.52M | -61.29% | 0.00% |
PINS | -11.79% | $23.14B | -22.47% | 0.00% |
DELL | -11.74% | $77.75B | -12.48% | 1.62% |
HQY | -11.66% | $9.65B | +30.85% | 0.00% |
BFH | -11.44% | $2.40B | +25.30% | 1.62% |
CTRA | -11.30% | $19.52B | -7.25% | 3.35% |
SANM | -11.29% | $4.66B | +32.56% | 0.00% |
AGL | -11.12% | $894.14M | -68.24% | 0.00% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF have a 12 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
12
% of overlapping holdings
2.07%
Name | Weight in JBND | Weight in UCON |
---|---|---|
7 7009051UNITED STATES T | 0.24% | 2.83% |
7 7009222UNITED STATES T | 0.22% | 2.31% |
7 7009326UNITED STATES T | 0.20% | 4.52% |
5 5CWXPH0WELLS FARGO & C | 0.19% | 0.06% |
5 5CYHGH2CITIGROUP INC | 0.17% | 0.13% |
7 7009335UNITED STATES T | 0.09% | 6.79% |
5 5CXPXH2GOLDMAN SACHS G | 0.09% | 0.02% |
5 5CLHFS2AMGEN INC | 0.07% | 0.01% |
5 5CTMGB4BOEING CORP, SR | 0.06% | 0.05% |
5 5CZKZP0BANK AMER FDG C | 0.02% | 0.32% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 783 holdings. Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF - UCON is made up of 930 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 |
---|---|
7 7009005NT United States Treasury Notes 4.625% | 8.83% |
7 7009062NT United States Treasury Notes 4.5% | 7.90% |
7 7009335NT United States Treasury Notes 3.75% | 6.79% |
7 7009326NT United States Treasury Notes 4% | 4.52% |
7 7009051NT United States Treasury Notes 4.625% | 2.83% |
7 7009343NT United States Treasury Notes 3.875% | 2.73% |
7 7009222NT United States Treasury Bonds 4.625% | 2.31% |
7 7009194NT United States Treasury Notes 1.625% | 2.19% |
7 7009282NT United States Treasury Bonds 4.625% | 1.75% |
7 7009286NT United States Treasury Notes 4.625% | 1.69% |
- | 1.69% |
7 7009247NT United States Treasury Notes 2.125% | 1.08% |
- | 1.02% |
7 7009361NT United States Treasury Notes 3.875% | 1.01% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
7 7009352NT United States Treasury Notes 4.25% | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.54% |
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% |