What is JCPB?
JCPB was created on 2019-01-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6116.89m in AUM and 2370 holdings. JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.
What is BBAG?
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1185.36m in AUM and 2434 holdings. BBAG tracks a market-cap weighted index to provide exposure to investment grade", USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity.
Key Details
Jan 28, 2019
Dec 12, 2018
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Holdings
Traded Fund Trust JPMorgan Core Plus Bond ETF - JCPB is made up of 2349 holdings. Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF - BBAG is made up of 2279 holdings.
Name | Weight |
|---|---|
| - | 10.11% |
| - | 1.85% |
| - | 1.48% |
| - | 1.45% |
| - | 1.02% |
| - | 1% |
| - | 0.9% |
7 7007943NT UNITED 1.25% 09/28 | 0.89% |
7 7008431NT UNITED STATES 4% 11/42 | 0.8% |
| - | 0.77% |
7 7008878NT UNITED STATES 4.5% 11/33 | 0.69% |
7 7007970NT UNITED 1.125% 10/26 | 0.58% |
7 7009288NT UNITED 3.625% 08/29 | 0.44% |
7 7008115NT UNITED 2.375% 03/29 | 0.39% |
| - | 0.38% |
| - | 0.38% |
7 7005737NT UNITED STATES 3% 02/47 | 0.37% |
7 7007730NT UNITED 2.375% 05/51 | 0.37% |
| - | 0.33% |
| - | 0.32% |
| - | 0.28% |
| - | 0.27% |
7 7005957NT UNITED 3.375% 11/48 | 0.27% |
7 7006515NT UNITED STATES 3% 08/48 | 0.25% |
| - | 0.24% |
| - | 0.23% |
7 7008893NT UNITED 4.75% 11/43 | 0.23% |
7 7003887NT UNITED 3.75% 11/43 | 0.22% |
| - | 0.22% |
| - | 0.22% |
Name | Weight |
|---|---|
| - | 4.79% |
| - | 1.58% |
| - | 1% |
| - | 0.89% |
7 7007970NT UNITED 1.125% 10/26 | 0.76% |
| - | 0.76% |
7 7008508NT UNITED STATES 3.5% 02/33 | 0.75% |
| - | 0.73% |
7 7007873NT UNITED 1.25% 08/31 | 0.63% |
| - | 0.59% |
7 7008939NT UNITED 3.75% 12/28 | 0.56% |
7 7008981NT UNITED 4.125% 02/27 | 0.55% |
7 7008001NT UNITED 1.25% 11/26 | 0.52% |
7 7007584NT UNITED 1.125% 02/28 | 0.52% |
7 7008900NT UNITED 4.375% 11/28 | 0.52% |
7 7008880NT UNITED 4.625% 11/26 | 0.52% |
7 7008639NT UNITED 3.375% 05/33 | 0.52% |
7 7008316NT UNITED 2.75% 08/32 | 0.51% |
7 7009053NT UNITED 4.625% 04/31 | 0.51% |
7 7008979NT UNITED STATES 4% 01/29 | 0.51% |
7 7007478NT UNITED 0.75% 01/28 | 0.51% |
| - | 0.51% |
7 7008654NT UNITED 3.625% 05/28 | 0.5% |
7 7009167NT UNITED 3.75% 08/31 | 0.5% |
7 7007977NT UNITED 1.375% 11/31 | 0.5% |
7 7008509NT UNITED 3.625% 02/53 | 0.49% |
7 7007870NT UNITED 0.625% 07/26 | 0.48% |
7 7007887NT UNITED 1.125% 08/28 | 0.47% |
7 7008717NT UNITED 4.125% 08/53 | 0.47% |
7 7007607NT UNITED 0.75% 03/26 | 0.46% |
Stock Correlation
The stocks that are correlated to JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF are AMT, PSA, SBAC, CUBE, PFSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.10% | $97.52B | +16.61% | 3.11% | |
P PSAPublic Storage | 51.53% | $48.78B | +1.05% | 4.34% |
| 50.87% | $22.92B | +3.49% | 1.91% | |
C CUBECubeSmart | 50.76% | $8.48B | -16.06% | 5.60% |
| 48.29% | $4.59B | +0.08% | 1.24% | |
| 46.95% | $2.67B | +13.44% | 5.24% | |
| 46.76% | $27.98B | -7.93% | 4.96% | |
| 45.87% | $2.57B | -10.41% | 6.75% | |
F FTSFortis, Inc. | 45.64% | $22.70B | +19.24% | 3.81% |
S SAFESafehold, Inc. | 45.49% | $1.08B | -21.80% | 4.71% |
| 45.18% | $7.43B | -13.53% | 17.82% | |
| 44.49% | $1.78B | +1.32% | 0.00% | |
N NTSTNetSTREIT Corp. | 44.47% | $1.23B | -11.93% | 5.55% |
| 44.18% | $6.18B | +5.47% | 3.59% | |
U UWMCUWM Holdings Corp. | 43.80% | $691.93M | -31.35% | 9.18% |
N NNNNNN REIT, Inc. | 42.73% | $7.35B | -4.71% | 5.94% |
| 42.17% | $12.18B | +3.54% | 3.08% | |
| 41.97% | $1.82B | -29.22% | 1.82% | |
| 41.88% | $10.34B | -6.89% | 15.36% | |
T TUTELUS Corp. | 41.59% | $21.83B | -10.88% | 7.82% |
The stocks that are correlated to BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF are AMT, PSA, CUBE, SBAC, PFSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.24% | $97.52B | +16.61% | 3.11% | |
P PSAPublic Storage | 50.49% | $48.78B | +1.05% | 4.34% |
C CUBECubeSmart | 50.36% | $8.48B | -16.06% | 5.60% |
| 49.58% | $22.92B | +3.49% | 1.91% | |
| 46.40% | $4.59B | +0.08% | 1.24% | |
| 46.01% | $27.98B | -7.93% | 4.96% | |
| 45.44% | $2.67B | +13.44% | 5.24% | |
S SAFESafehold, Inc. | 45.27% | $1.08B | -21.80% | 4.71% |
| 45.12% | $2.57B | -10.41% | 6.75% | |
| 43.86% | $12.18B | +3.54% | 3.08% | |
| 43.56% | $6.18B | +5.47% | 3.59% | |
U UWMCUWM Holdings Corp. | 43.38% | $691.93M | -31.35% | 9.18% |
| 43.30% | $1.78B | +1.32% | 0.00% | |
| 42.87% | $7.43B | -13.53% | 17.82% | |
F FTSFortis, Inc. | 42.38% | $22.70B | +19.24% | 3.81% |
N NNNNNN REIT, Inc. | 42.23% | $7.35B | -4.71% | 5.94% |
N NTSTNetSTREIT Corp. | 42.22% | $1.23B | -11.93% | 5.55% |
| 42.09% | $1.82B | -29.22% | 1.82% | |
| 41.23% | $37.14B | -21.78% | 1.19% | |
L LEN.BLennar Corp. | 41.14% | $26.08B | -27.98% | 2.03% |
ETF Correlation
The ETFs that are correlated to JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF are IUSB, BND, AGG, SPAB, EAGG
The ETFs that are correlated to BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF are BND, AGG, SPAB, EAGG, IUSB
Holding Overlap
JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF and BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF have a 52 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
52
% of overlapping holdings
3.96%
Name | Weight in JCPB | Weight in BBAG |
|---|---|---|
7 7007943UNITED STATES T | 0.89% | 0.03% |
7 7008878UNITED STATES T | 0.69% | 0.05% |
7 7007970UNITED STATES T | 0.58% | 0.76% |
7 7009288UNITED STATES T | 0.44% | 0.19% |
7 7008115UNITED STATES T | 0.39% | 0.04% |
7 7007730UNITED STATES T | 0.37% | 0.21% |
7 7008893UNITED STATES T | 0.23% | 0.01% |
7 7003887UNITED STATES T | 0.22% | 0.06% |
7 7009204UNITED STATES T | 0.18% | 0.11% |
5 5DDPDR8AT AND T INC | 0.17% | 0.01% |
News
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
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Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
BBAGSeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
BBAGSeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
BBAGSeekingAlpha
U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
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Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
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Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
BBAGDisclaimer
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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