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.
UITB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2335.14m in AUM and 1113 holdings. UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.
Key Details
Oct 11, 2023
Oct 24, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IZRL | -0.04% | $121.21M | 0.49% | |
FTQI | 0.04% | $655.41M | 0.76% | |
JPEF | -0.04% | $1.63B | 0.5% | |
TFLO | 0.08% | $6.72B | 0.15% | |
IWP | -0.10% | $20.35B | 0.23% | |
HELO | 0.10% | $3.29B | 0.5% | |
CIBR | -0.11% | $10.11B | 0.59% | |
PJUN | 0.13% | $759.02M | 0.79% | |
UJAN | -0.14% | $206.74M | 0.79% | |
CERY | -0.14% | $558.91M | 0.28% | |
MGC | 0.14% | $7.55B | 0.07% | |
PJAN | 0.15% | $1.26B | 0.79% | |
FLTW | 0.16% | $566.07M | 0.19% | |
TESL | 0.17% | $32.53M | 1.2% | |
FXO | 0.17% | $2.21B | 0.62% | |
SRLN | 0.17% | $7.03B | 0.7% | |
DFUV | 0.18% | $11.86B | 0.21% | |
EPI | 0.20% | $3.15B | 0.85% | |
IYJ | -0.24% | $1.73B | 0.39% | |
SECT | 0.25% | $2.21B | 0.78% |
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 | |
---|---|---|---|---|
BND | 97.41% | $132.00B | 0.03% | |
SPAB | 97.39% | $8.52B | 0.03% | |
BIV | 97.18% | $23.68B | 0.03% | |
AGG | 97.10% | $127.59B | 0.03% | |
IUSB | 97.08% | $33.00B | 0.06% | |
EAGG | 96.88% | $4.00B | 0.1% | |
JCPB | 96.80% | $7.14B | 0.38% | |
IBTP | 96.73% | $145.86M | 0.07% | |
SCHZ | 96.59% | $8.66B | 0.03% | |
BKAG | 96.56% | $1.95B | 0% | |
UTEN | 96.50% | $213.14M | 0.15% | |
IEF | 96.43% | $35.09B | 0.15% | |
FBND | 96.40% | $19.67B | 0.36% | |
VCRB | 96.31% | $3.38B | 0.1% | |
GOVI | 96.09% | $939.90M | 0.15% | |
FIXD | 96.07% | $3.33B | 0.65% | |
AVIG | 95.97% | $1.12B | 0.15% | |
JBND | 95.96% | $2.46B | 0.25% | |
IBTO | 95.68% | $364.01M | 0.07% | |
TLH | 95.59% | $11.17B | 0.15% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -22.10% | $1.84B | -51.14% | 21.62% |
JPM | -20.78% | $832.70B | +40.80% | 1.77% |
KOS | -20.56% | $1.05B | -60.22% | 0.00% |
LPLA | -19.99% | $31.91B | +80.12% | 0.30% |
LPG | -19.66% | $1.26B | -19.34% | 0.00% |
FCNCA | -19.54% | $26.80B | -3.39% | 0.37% |
VNOM | -19.01% | $4.92B | -9.57% | 3.20% |
INSW | -18.80% | $2.02B | -19.85% | 1.20% |
STNG | -18.77% | $2.33B | -40.40% | 3.53% |
MVO | -18.74% | $64.97M | -38.92% | 18.29% |
NVGS | -18.51% | $1.12B | -2.89% | 1.24% |
HQY | -18.15% | $8.54B | +25.89% | 0.00% |
ASC | -18.10% | $435.49M | -50.55% | 6.31% |
NAT | -17.81% | $590.79M | -25.20% | 10.53% |
CIVI | -17.64% | $2.90B | -54.19% | 6.56% |
DFDV | -17.48% | $218.16M | +1,755.57% | 0.00% |
YOU | -17.36% | $2.76B | +40.78% | 1.60% |
RES | -17.28% | $1.05B | -36.14% | 3.40% |
DHT | -17.10% | $1.80B | -4.60% | 7.31% |
IBKR | -16.96% | $28.86B | +122.08% | 1.61% |
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 | 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 % |
---|---|---|---|---|
GATX | -0.01% | $5.54B | +11.32% | 1.55% |
NXT | 0.01% | $8.70B | +19.82% | 0.00% |
BB | -0.01% | $2.22B | +54.55% | 0.00% |
GHC | 0.01% | $4.15B | +22.94% | 0.76% |
PEB | 0.01% | $1.19B | -26.73% | 0.40% |
MNKD | 0.01% | $1.18B | -32.81% | 0.00% |
LI | 0.01% | $22.10B | +33.99% | 0.00% |
LSTR | 0.02% | $4.66B | -29.06% | 1.11% |
GCMG | 0.02% | $592.93M | +6.56% | 3.76% |
GDRX | 0.03% | $1.75B | -45.97% | 0.00% |
EWCZ | 0.03% | $200.66M | -50.69% | 0.00% |
PAAS | -0.03% | $9.91B | +19.10% | 1.46% |
TEO | 0.03% | $1.19B | +49.68% | 0.00% |
TCBI | -0.04% | $3.91B | +29.29% | 0.00% |
ADSK | -0.05% | $65.93B | +24.49% | 0.00% |
NWBI | -0.05% | $1.75B | -14.60% | 6.73% |
WWD | -0.05% | $15.83B | +70.59% | 0.40% |
SNOW | -0.05% | $73.50B | +68.95% | 0.00% |
DBI | 0.05% | $140.13M | -64.83% | 7.05% |
BAP | -0.05% | $18.70B | +40.04% | 4.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.81% | $24.39B | +3.39% | 1.86% |
AMT | 45.99% | $97.72B | -5.29% | 3.21% |
SAFE | 43.05% | $1.01B | -39.11% | 5.09% |
PSA | 41.33% | $50.64B | -2.46% | 4.21% |
FTS | 41.00% | $24.58B | +17.11% | 3.56% |
ELS | 40.94% | $11.20B | -14.68% | 3.39% |
ES | 40.70% | $24.24B | +1.66% | 4.48% |
RKT | 40.59% | $2.22B | -4.31% | 0.00% |
NGG | 40.57% | $69.65B | +8.91% | 4.40% |
FCPT | 40.36% | $2.58B | -5.38% | 5.51% |
PFSI | 40.00% | $4.86B | -4.14% | 1.28% |
GTY | 39.69% | $1.58B | -5.67% | 6.71% |
OHI | 39.28% | $11.24B | +6.68% | 6.90% |
ED | 38.99% | $36.96B | +5.20% | 3.30% |
CCI | 36.87% | $46.53B | -2.83% | 5.43% |
FAF | 36.67% | $6.13B | -0.54% | 3.62% |
TAK | 36.56% | $42.80B | -2.02% | 4.79% |
SBRA | 36.52% | $4.27B | +10.66% | 6.73% |
AEP | 36.50% | $60.50B | +15.42% | 3.26% |
NNN | 36.45% | $7.91B | -6.22% | 5.61% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and UITB - VictoryShares Core Intermediate Bond ETF have a 25 holding overlap. Which accounts for a 12.9% overlap.
Number of overlapping holdings
25
% of overlapping holdings
12.91%
Name | Weight in JBND | Weight in UITB |
---|---|---|
7 7008878UNITED STATES T | 1.41% | 2.15% |
7 7008986UNITED STATES T | 0.94% | 0.46% |
7 7009161UNITED STATES T | 0.90% | 2.62% |
7 7008537UNITED STATES | 0.65% | 0.52% |
7 7007191UNITED STATES T | 0.61% | 0.18% |
7 7006397UNITED STATES T | 0.42% | 0.11% |
7 7008752UNITED STATES T | 0.38% | 0.99% |
7 7009354UNITED STATES T | 0.35% | 0.55% |
7 7009352UNITED STATES T | 0.23% | 0.69% |
7 7007977UNITED STATES T | 0.19% | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.89% | $203.41M | 0.77% | |
USDU | -31.61% | $138.04M | 0.5% | |
FLJH | -18.97% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.22% | $382.90M | 0.45% | |
UGA | -17.13% | $78.10M | 0.97% | |
HEWJ | -16.69% | $363.84M | 0.5% | |
OILK | -15.65% | $72.71M | 0.69% | |
DBE | -15.05% | $54.40M | 0.77% | |
BNO | -14.76% | $112.53M | 1% | |
USO | -14.66% | $1.01B | 0.6% | |
USL | -14.24% | $44.37M | 0.85% | |
PXJ | -13.40% | $26.68M | 0.66% | |
THTA | -12.65% | $36.37M | 0.61% | |
FXN | -12.41% | $279.52M | 0.62% | |
COMT | -12.39% | $622.38M | 0.48% | |
DBMF | -12.34% | $1.18B | 0.85% | |
PXE | -12.26% | $71.59M | 0.63% | |
PSCE | -11.91% | $63.45M | 0.29% | |
IEO | -11.84% | $494.55M | 0.4% |
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 750 holdings. VictoryShares Core Intermediate Bond ETF - UITB is made up of 1056 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 |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.62% |
7 7008425NT United States Treasury Notes 4.125% | 2.24% |
7 7008878NT United States Treasury Notes 4.5% | 2.15% |
7 7008639NT United States Treasury Notes 3.375% | 1.96% |
7 7008720NT United States Treasury Notes 3.875% | 1.53% |
7 7009204NT United States Treasury Notes 4.25% | 1.23% |
7 7008752NT United States Treasury Notes 4.125% | 0.99% |
7 7009286NT United States Treasury Notes 4.625% | 0.88% |
- | 0.78% |
7 7008495NT United States Treasury Notes 3.5% | 0.78% |
7 7001564NT United States Treasury Bonds 3.5% | 0.78% |
7 7008051NT United States Treasury Notes 1.875% | 0.77% |
7 7008115NT United States Treasury Notes 2.375% | 0.73% |
7 7009352NT United States Treasury Notes 4.25% | 0.69% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008645NT United States Treasury Bonds 3.875% | 0.64% |
7 7008975NT United States Treasury Notes 4% | 0.64% |
- | 0.63% |
7 7007491NT United States Treasury Bonds 1.875% | 0.62% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.59% |
7 7007875NT United States Treasury Bonds 2% | 0.59% |
7 7008983NT United States Treasury Bonds 4.25% | 0.58% |
7 7009363NT United States Treasury Notes 4% | 0.57% |
7 7008316NT United States Treasury Notes 2.75% | 0.57% |
7 7009354NT United States Treasury Notes 3.75% | 0.55% |
7 7008349NT United States Treasury Bonds 3.375% | 0.54% |
7 7009053NT United States Treasury Notes 4.625% | 0.54% |