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.
UWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. UWM provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Oct 11, 2023
Jan 23, 2007
Fixed Income
Equity
Investment Grade
Small Cap
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 | |
---|---|---|---|---|
VTWO | 99.95% | $12.12B | 0.07% | |
IWM | 99.94% | $62.17B | 0.19% | |
SCHA | 99.37% | $16.82B | 0.04% | |
PRFZ | 99.19% | $2.32B | 0.34% | |
GSSC | 98.97% | $534.84M | 0.2% | |
DFAS | 98.89% | $9.91B | 0.27% | |
ESML | 98.73% | $1.80B | 0.17% | |
IJR | 98.68% | $77.66B | 0.06% | |
SPSM | 98.63% | $10.98B | 0.03% | |
SMMD | 98.58% | $1.41B | 0.15% | |
IJT | 98.58% | $5.98B | 0.18% | |
IWO | 98.55% | $11.26B | 0.24% | |
NUSC | 98.55% | $1.13B | 0.31% | |
VIOO | 98.48% | $2.83B | 0.1% | |
FNDA | 98.48% | $8.15B | 0.25% | |
SLYG | 98.42% | $3.30B | 0.15% | |
IWN | 98.38% | $10.86B | 0.24% | |
KJAN | 98.10% | $291.49M | 0.79% | |
PSC | 98.04% | $704.93M | 0.38% | |
FYX | 98.00% | $805.63M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APPN | -0.01% | $2.36B | +12.61% | 0.00% |
TMDX | 0.01% | $4.59B | +1.93% | 0.00% |
SMC | 0.01% | $300.40M | -23.53% | 0.00% |
NIU | 0.01% | $239.74M | +71.14% | 0.00% |
SSTK | -0.02% | $629.63M | -54.76% | 6.95% |
EDIT | 0.02% | $150.68M | -66.85% | 0.00% |
FRD | -0.02% | $117.80M | -0.59% | 0.95% |
AXTA | 0.02% | $6.62B | -16.43% | 0.00% |
PRMB | 0.02% | $11.59B | +39.28% | 1.20% |
HTHT | 0.02% | $11.04B | -0.72% | 2.82% |
F | 0.03% | $40.16B | -14.98% | 5.89% |
WT | -0.03% | $1.44B | -0.51% | 1.21% |
HL | -0.04% | $4.08B | +11.21% | 0.56% |
SVC | 0.05% | $378.26M | -56.01% | 9.89% |
CORZ | 0.05% | $3.55B | +51.97% | 0.00% |
BPT | -0.06% | $13.91M | -70.98% | 0.00% |
DCOM | 0.07% | $1.13B | +41.40% | 3.81% |
QTWO | 0.08% | $5.61B | +46.17% | 0.00% |
LQDT | -0.08% | $764.59M | +26.11% | 0.00% |
WBA | -0.08% | $9.73B | -29.07% | 4.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.54% | $261.95M | 0.77% | |
USDU | -32.02% | $166.39M | 0.5% | |
FLJH | -20.92% | $86.27M | 0.09% | |
DBJP | -20.83% | $384.96M | 0.45% | |
DXJ | -20.53% | $3.42B | 0.48% | |
DBMF | -20.14% | $1.19B | 0.85% | |
HEWJ | -19.02% | $372.70M | 0.5% | |
THTA | -18.11% | $35.55M | 0.49% | |
OILK | -17.87% | $62.48M | 0.69% | |
UGA | -17.33% | $71.96M | 0.97% | |
BNO | -17.13% | $85.81M | 1% | |
DBE | -17.04% | $48.82M | 0.77% | |
USL | -16.83% | $39.65M | 0.85% | |
USO | -16.65% | $897.47M | 0.6% | |
IEO | -16.57% | $476.38M | 0.4% | |
FXN | -16.49% | $276.50M | 0.62% | |
PXE | -16.48% | $72.54M | 0.63% | |
XOP | -15.96% | $1.87B | 0.35% | |
PXJ | -15.90% | $25.47M | 0.66% | |
ICLO | -15.55% | $305.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.09% | $30.40B | +35.65% | 0.31% |
FCNCA | -25.00% | $24.11B | +6.99% | 0.41% |
JPM | -24.64% | $727.98B | +33.03% | 1.90% |
HQY | -23.90% | $9.75B | +34.66% | 0.00% |
IBKR | -23.47% | $22.53B | +68.68% | 0.51% |
DFDV | -22.99% | $206.73M | +1,200.98% | 0.00% |
KOS | -22.49% | $841.30M | -68.74% | 0.00% |
CIVI | -22.37% | $2.54B | -58.38% | 7.08% |
SYF | -21.68% | $21.87B | +33.42% | 1.79% |
VNOM | -20.94% | $5.27B | +10.23% | 6.01% |
NVGS | -20.92% | $975.90M | -16.03% | 1.42% |
SANM | -20.78% | $4.60B | +30.61% | 0.00% |
MTDR | -20.72% | $5.61B | -23.38% | 2.35% |
COF | -20.66% | $122.91B | +40.79% | 1.22% |
TRMD | -20.14% | $1.62B | -54.79% | 23.30% |
FANG | -20.04% | $40.16B | -28.05% | 3.75% |
JBL | -20.02% | $18.53B | +51.01% | 0.18% |
VLO | -19.61% | $39.74B | -18.55% | 3.39% |
INSW | -19.53% | $1.86B | -33.14% | 1.28% |
TSEM | -19.37% | $4.61B | +8.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.79% | $24.68B | +17.55% | 1.84% |
AMT | 46.57% | $101.22B | +8.39% | 3.06% |
NGG | 41.17% | $69.63B | +21.13% | 7.86% |
PSA | 40.74% | $52.71B | +8.81% | 3.97% |
RKT | 39.76% | $1.94B | -7.10% | 0.00% |
SAFE | 39.51% | $1.09B | -19.75% | 4.58% |
FTS | 39.49% | $24.12B | +18.22% | 3.64% |
PFSI | 38.68% | $4.91B | +4.88% | 1.26% |
ELS | 37.50% | $11.99B | -1.69% | 3.10% |
CCI | 37.21% | $43.67B | -1.34% | 6.31% |
ED | 37.04% | $36.85B | +11.30% | 3.28% |
FCPT | 36.39% | $2.73B | +10.00% | 5.10% |
OHI | 36.19% | $10.88B | +15.44% | 7.11% |
FAF | 35.93% | $5.74B | +1.94% | 3.83% |
ES | 35.42% | $23.99B | +11.00% | 4.48% |
AEP | 34.84% | $54.37B | +14.74% | 3.60% |
UWMC | 34.64% | $827.83M | -45.20% | 9.72% |
CUBE | 34.29% | $9.72B | -1.25% | 4.77% |
EXR | 34.14% | $31.71B | +0.64% | 4.31% |
HR | 34.08% | $4.98B | -14.16% | 8.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | <0.01% | $2.75B | 0.4% | |
QQQJ | -<0.01% | $610.78M | 0.15% | |
IMCG | 0.05% | $2.70B | 0.06% | |
INDY | 0.09% | $699.81M | 0.89% | |
DFAW | 0.09% | $735.27M | 0.25% | |
AMLP | 0.10% | $10.36B | 0.85% | |
FEX | 0.13% | $1.29B | 0.6% | |
RWJ | -0.14% | $1.48B | 0.39% | |
FYX | -0.15% | $805.63M | 0.6% | |
PPLT | 0.16% | $1.18B | 0.6% | |
CPSM | -0.16% | $61.59M | 0.69% | |
CMDY | 0.17% | $256.80M | 0.28% | |
SCHA | 0.18% | $16.82B | 0.04% | |
HEZU | -0.19% | $716.22M | 0.53% | |
ISCG | -0.19% | $662.05M | 0.06% | |
SMLF | 0.20% | $1.73B | 0.15% | |
ICVT | 0.20% | $2.35B | 0.2% | |
TFLO | 0.20% | $6.94B | 0.15% | |
CEFS | -0.22% | $284.18M | 4.29% | |
JMEE | -0.24% | $1.79B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 96.73% | $34.11B | 0.15% | |
UTEN | 96.69% | $185.97M | 0.15% | |
AGG | 96.62% | $124.61B | 0.03% | |
BIV | 96.62% | $23.00B | 0.03% | |
BND | 96.59% | $126.86B | 0.03% | |
SPAB | 96.48% | $8.72B | 0.03% | |
FIXD | 96.26% | $3.37B | 0.65% | |
JCPB | 96.23% | $6.50B | 0.38% | |
IBTO | 96.11% | $342.22M | 0.07% | |
SCHZ | 95.94% | $8.51B | 0.03% | |
IBTP | 95.94% | $132.14M | 0.07% | |
UITB | 95.70% | $2.29B | 0.39% | |
EAGG | 95.69% | $3.85B | 0.1% | |
BKAG | 95.63% | $1.91B | 0% | |
IUSB | 95.49% | $32.22B | 0.06% | |
FBND | 95.43% | $18.56B | 0.36% | |
GOVI | 95.34% | $890.28M | 0.15% | |
IBTM | 95.32% | $318.69M | 0.07% | |
FLGV | 95.25% | $980.19M | 0.09% | |
VCRB | 95.05% | $2.93B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.37% | $110.80M | 0.59% | |
VIXY | -73.78% | $130.54M | 0.85% | |
BTAL | -70.47% | $304.08M | 1.43% | |
IVOL | -41.55% | $367.57M | 1.02% | |
XONE | -30.63% | $623.05M | 0.03% | |
SPTS | -28.61% | $5.78B | 0.03% | |
FXY | -27.71% | $862.15M | 0.4% | |
FTSD | -25.52% | $223.57M | 0.25% | |
UTWO | -25.20% | $379.85M | 0.15% | |
SCHO | -25.10% | $10.93B | 0.03% | |
VGSH | -24.69% | $22.37B | 0.03% | |
IBTH | -20.40% | $1.55B | 0.07% | |
IBTG | -19.97% | $1.92B | 0.07% | |
IBTI | -19.75% | $1.02B | 0.07% | |
XHLF | -19.42% | $1.56B | 0.03% | |
BILS | -18.79% | $3.93B | 0.1356% | |
IBTJ | -16.11% | $673.48M | 0.07% | |
ULST | -15.46% | $663.68M | 0.2% | |
IEI | -15.13% | $15.50B | 0.15% | |
TBLL | -14.11% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.06% | $522.65M | 0.24% | |
TOTL | 0.09% | $3.69B | 0.55% | |
FLMI | 0.14% | $685.26M | 0.3% | |
SMMU | -0.29% | $847.62M | 0.35% | |
IBMN | 0.35% | $450.15M | 0.18% | |
BUXX | -0.42% | $298.51M | 0.25% | |
SHM | 0.56% | $3.38B | 0.2% | |
YEAR | 0.61% | $1.43B | 0.25% | |
OWNS | -0.70% | $129.78M | 0.3% | |
BILZ | -0.86% | $849.49M | 0.14% | |
GOVI | 1.04% | $890.28M | 0.15% | |
CMBS | 1.09% | $431.62M | 0.25% | |
JBND | 1.16% | $2.09B | 0.25% | |
STIP | -1.34% | $12.60B | 0.03% | |
TBIL | 1.36% | $5.83B | 0.15% | |
JMST | 1.51% | $3.79B | 0.18% | |
IGOV | -1.51% | $1.06B | 0.35% | |
TPMN | -1.88% | $30.91M | 0.65% | |
BNDX | 1.88% | $65.93B | 0.07% | |
FMHI | -2.08% | $749.78M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.04% | $25.01B | -1.86% | 6.95% |
CYCN | 0.35% | $10.18M | +19.62% | 0.00% |
KMB | 0.45% | $44.89B | -1.24% | 3.67% |
TEF | -0.51% | $30.14B | +12.90% | 5.93% |
SO | 0.61% | $97.13B | +12.37% | 3.28% |
ASPS | 0.66% | $69.72M | -59.39% | 0.00% |
EXC | -0.73% | $43.27B | +17.36% | 3.65% |
ZCMD | -1.05% | $27.02M | -21.32% | 0.00% |
KR | 1.08% | $44.11B | +27.51% | 1.94% |
DUK | -1.15% | $89.96B | +12.52% | 3.61% |
AEP | -1.19% | $54.37B | +14.74% | 3.60% |
GIS | 1.48% | $29.87B | -19.05% | 4.37% |
KO | 1.58% | $305.22B | +10.54% | 2.76% |
VZ | 1.66% | $182.56B | +4.77% | 6.15% |
DG | -1.78% | $25.05B | -12.11% | 2.10% |
CL | -1.88% | $73.06B | -4.08% | 2.23% |
AMT | -1.92% | $101.22B | +8.39% | 3.06% |
CHD | 2.09% | $24.38B | -8.27% | 1.16% |
NEUE | 2.26% | $60.44M | +16.72% | 0.00% |
MO | -2.42% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.09% | $11.79B | +16.76% | 0.88% |
SNV | 84.43% | $6.62B | +27.04% | 3.15% |
WTFC | 84.43% | $7.96B | +25.27% | 1.57% |
BN | 84.09% | $95.76B | +37.37% | 0.56% |
EVR | 84.07% | $9.22B | +21.79% | 1.32% |
KN | 83.89% | $1.45B | -5.88% | 0.00% |
NPO | 83.87% | $3.99B | +25.11% | 0.79% |
PNFP | 83.77% | $8.18B | +37.28% | 0.86% |
AVNT | 83.76% | $3.33B | -19.39% | 2.84% |
PIPR | 83.42% | $4.56B | +25.65% | 0.99% |
BNT | 83.35% | $11.66B | +36.82% | 0.00% |
UMBF | 83.26% | $7.73B | +25.71% | 1.52% |
HWC | 82.80% | $4.56B | +15.89% | 3.89% |
ONB | 82.69% | $7.59B | +24.51% | 3.34% |
AIT | 82.66% | $8.73B | +22.03% | 0.71% |
PH | 82.44% | $84.59B | +28.48% | 1.00% |
ASB | 82.43% | $3.80B | +11.00% | 3.88% |
ENVA | 82.27% | $2.38B | +58.82% | 0.00% |
DOV | 82.22% | $24.30B | -0.44% | 1.15% |
FNB | 82.11% | $4.93B | +3.08% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.08% | $23.32B | +28.02% | 1.14% |
FMTO | -12.06% | $4.90K | -99.93% | 0.00% |
CME | -11.78% | $99.06B | +36.43% | 3.84% |
ED | -11.49% | $36.85B | +11.30% | 3.28% |
K | -11.43% | $28.50B | +36.71% | 2.78% |
LITB | -7.03% | $22.62M | -74.91% | 0.00% |
AWK | -6.98% | $27.31B | +7.20% | 2.21% |
STG | -4.97% | $29.95M | -10.00% | 0.00% |
DFDV | -4.73% | $206.73M | +1,200.98% | 0.00% |
VSTA | -3.87% | $332.84M | +22.06% | 0.00% |
MKTX | -3.27% | $8.48B | +9.79% | 1.33% |
VSA | -2.98% | $6.68M | -28.58% | 0.00% |
MO | -2.42% | $100.04B | +27.20% | 6.79% |
AMT | -1.92% | $101.22B | +8.39% | 3.06% |
CL | -1.88% | $73.06B | -4.08% | 2.23% |
DG | -1.78% | $25.05B | -12.11% | 2.10% |
AEP | -1.19% | $54.37B | +14.74% | 3.60% |
DUK | -1.15% | $89.96B | +12.52% | 3.61% |
ZCMD | -1.05% | $27.02M | -21.32% | 0.00% |
EXC | -0.73% | $43.27B | +17.36% | 3.65% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF and UWM - ProShares Ultra Russell 2000 2X Shares 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 UWM |
---|---|---|
Traded Fund Trust JPMorgan Active Bond ETF - JBND is made up of 782 holdings. ProShares Ultra Russell 2000 2X Shares - UWM is made up of 1598 holdings.
Name | Weight |
---|---|
- | 4.14% |
M MJGXXNT JPMorgan US Government MMkt Morgan | 4.00% |
7 7009299NT United States Treasury Notes 4.125% | 2.14% |
7 7005872NT United States Treasury Notes 2.625% | 2.10% |
7 7008895NT United States Treasury Notes 4.375% | 1.55% |
- | 1.38% |
7 7000451NT U.S. Treasury Security Stripped Interest Security 0% | 1.31% |
7 7009345NT United States Treasury Notes 4% | 1.27% |
7 7009244NT United States Treasury Notes 4.25% | 1.09% |
7 7009161NT United States Treasury Notes 3.875% | 1.03% |
- | 0.98% |
7 7008537NT United States Treasury Notes 4% | 0.92% |
7 7007046NT United States Treasury Bonds 2.375% | 0.82% |
7 7009167NT United States Treasury Notes 3.75% | 0.81% |
7 7009190NT United States Treasury Notes 3.875% | 0.77% |
7 7009209NT United States Treasury Notes 4.125% | 0.76% |
7 7001034NT U.S. Treasury Security Stripped Interest Security 0% | 0.73% |
7 7001032NT U.S. Treasury Security Stripped Interest Security 0% | 0.64% |
- | 0.51% |
7 7006397NT United States Treasury Bonds 3% | 0.48% |
7 7009280NT United States Treasury Notes 4.25% | 0.47% |
7 7008752NT United States Treasury Notes 4.125% | 0.43% |
- | 0.43% |
7 7009196NT United States Treasury Notes 4.125% | 0.42% |
7 7009659NT United States Treasury Notes 4.5% | 0.41% |
7 7000648NT U.S. Treasury Security Stripped Interest Security 0% | 0.39% |
7 7009155NT United States Treasury Bonds 4.25% | 0.36% |
7 7006515NT United States Treasury Bonds 3% | 0.34% |
7 7008188NT United States Treasury Notes 2.75% | 0.31% |
7 7008769NT United States Treasury Notes 4.625% | 0.31% |
Name | Weight |
---|---|
0.53% | |
0.39% | |
![]() | 0.39% |
0.37% | |
0.32% | |
0.32% | |
0.30% | |
0.28% | |
![]() | 0.27% |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.20% |