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 6870.51m in AUM and 2397 holdings. JCPB is an actively-managed ETF consisting of a broad array of fixed income securities.
SCHI was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8947.26m in AUM and 2326 holdings. SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.
Key Details
Jan 28, 2019
Oct 10, 2019
Fixed Income
Fixed Income
Broad Credit
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | <0.01% | $929.28M | -5.12% | 0.00% |
NNE | -0.01% | $1.45B | +55.50% | 0.00% |
EE | -0.07% | $850.47M | +37.08% | 0.77% |
NINE | 0.10% | $33.68M | -55.32% | 0.00% |
XOS | 0.10% | $27.43M | -50.23% | 0.00% |
RLX | -0.13% | $2.15B | +29.67% | 0.42% |
VAL | 0.18% | $3.32B | -41.57% | 0.00% |
CREG | 0.19% | $5.79M | -77.35% | 0.00% |
EXK | 0.21% | $1.66B | +15.49% | 0.00% |
EGAN | -0.22% | $175.04M | -8.83% | 0.00% |
SDGR | 0.22% | $1.49B | -15.20% | 0.00% |
SAIA | -0.23% | $7.72B | -43.09% | 0.00% |
NUE | 0.28% | $31.93B | -16.71% | 1.58% |
ALXO | -0.32% | $24.93M | -94.26% | 0.00% |
ARLP | 0.33% | $3.46B | +6.82% | 10.43% |
NPKI | -0.33% | $710.84M | +3.32% | 0.00% |
GRPN | -0.35% | $1.30B | +82.15% | 0.00% |
PINS | -0.35% | $24.72B | -10.38% | 0.00% |
SPWH | 0.35% | $133.35M | +36.47% | 0.00% |
TH | -0.37% | $774.05M | -16.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.79% | $1.07B | -32.60% | 4.69% |
SBAC | 46.73% | $24.72B | +7.96% | 1.81% |
AMT | 46.59% | $102.48B | +4.17% | 3.01% |
PFSI | 44.89% | $5.09B | -4.55% | 1.21% |
RKT | 43.88% | $2.01B | -9.49% | 0.00% |
PSA | 43.81% | $49.81B | -7.11% | 4.19% |
FAF | 43.28% | $5.63B | -6.41% | 3.92% |
NGG | 42.61% | $69.61B | +16.41% | 4.35% |
FTS | 41.78% | $23.60B | +18.16% | 3.71% |
ELS | 40.98% | $11.68B | -10.11% | 3.22% |
FCPT | 40.67% | $2.64B | -1.32% | 5.33% |
TAK | 40.66% | $46.42B | +10.90% | 4.51% |
UWMC | 39.95% | $841.93M | -48.96% | 9.55% |
ES | 39.09% | $23.78B | +8.37% | 4.52% |
OHI | 38.81% | $11.00B | +6.44% | 7.03% |
CUBE | 38.68% | $9.40B | -14.93% | 4.99% |
SBRA | 38.63% | $4.38B | +10.84% | 6.47% |
MFA | 38.48% | $947.49M | -21.25% | 15.30% |
IVR | 38.25% | $493.91M | -23.88% | 19.60% |
AGNC | 38.21% | $9.39B | -12.46% | 15.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.92% | $363.80M | +2,684.66% | 0.00% |
TRMD | -18.03% | $1.70B | -54.27% | 22.66% |
MVO | -17.76% | $66.47M | -38.71% | 25.62% |
KOS | -16.99% | $946.46M | -65.98% | 0.00% |
STNG | -16.54% | $2.26B | -42.93% | 3.60% |
LPG | -15.69% | $1.20B | -22.65% | 0.00% |
INSW | -15.11% | $1.89B | -26.74% | 1.24% |
NAT | -15.01% | $567.49M | -29.29% | 10.76% |
LPLA | -15.01% | $29.35B | +53.17% | 0.32% |
VNOM | -14.73% | $4.86B | -7.53% | 3.23% |
HQY | -14.45% | $8.32B | +18.10% | 0.00% |
NVGS | -14.45% | $1.06B | -10.90% | 1.31% |
JPM | -14.35% | $796.35B | +34.14% | 1.83% |
ASC | -14.17% | $404.21M | -51.23% | 6.91% |
SANM | -13.61% | $5.51B | +39.32% | 0.00% |
TK | -13.55% | $634.23M | +16.53% | 0.00% |
FCNCA | -13.13% | $27.65B | +13.64% | 0.36% |
AMR | -12.74% | $1.51B | -63.73% | 0.00% |
AGL | -12.37% | $910.69M | -70.51% | 0.00% |
CIVI | -12.32% | $2.64B | -59.64% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.46% | $32.68B | 0.06% | |
BND | 98.43% | $130.66B | 0.03% | |
AGG | 98.30% | $127.93B | 0.03% | |
SPAB | 98.19% | $8.51B | 0.03% | |
EAGG | 98.15% | $3.97B | 0.1% | |
FBND | 97.90% | $19.32B | 0.36% | |
BIV | 97.77% | $23.22B | 0.03% | |
AVIG | 97.45% | $1.10B | 0.15% | |
SCHZ | 97.41% | $8.56B | 0.03% | |
VCRB | 97.23% | $3.23B | 0.1% | |
FIXD | 97.17% | $3.37B | 0.65% | |
DFCF | 97.16% | $7.13B | 0.17% | |
BKAG | 97.13% | $1.92B | 0% | |
GTO | 96.99% | $1.96B | 0.35% | |
BBAG | 96.87% | $1.26B | 0.03% | |
UITB | 96.81% | $2.33B | 0.39% | |
BOND | 96.22% | $5.61B | 0.7% | |
IBTP | 96.21% | $142.92M | 0.07% | |
JBND | 96.18% | $2.36B | 0.25% | |
HTRB | 96.13% | $2.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.58% | $187.70M | 0.77% | |
USDU | -32.37% | $130.22M | 0.5% | |
UGA | -13.83% | $76.42M | 0.97% | |
DBE | -13.59% | $54.90M | 0.77% | |
OILK | -12.62% | $74.24M | 0.69% | |
BNO | -12.58% | $111.07M | 1% | |
USO | -11.93% | $1.13B | 0.6% | |
THTA | -11.65% | $34.98M | 0.61% | |
FLJH | -11.48% | $86.56M | 0.09% | |
USL | -11.44% | $44.02M | 0.85% | |
DXJ | -10.76% | $3.48B | 0.48% | |
DBJP | -10.74% | $371.38M | 0.45% | |
ICLO | -9.81% | $332.81M | 0.19% | |
HEWJ | -9.27% | $353.55M | 0.5% | |
COMT | -9.05% | $619.71M | 0.48% | |
PDBC | -7.99% | $4.59B | 0.59% | |
DBO | -7.86% | $233.44M | 0.77% | |
DBC | -7.75% | $1.27B | 0.87% | |
GSG | -7.57% | $1.02B | 0.75% | |
JBBB | -7.05% | $1.33B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 49.64% | $1.07B | -32.60% | 4.69% |
FAF | 49.44% | $5.63B | -6.41% | 3.92% |
PFSI | 49.25% | $5.09B | -4.55% | 1.21% |
PSA | 48.76% | $49.81B | -7.11% | 4.19% |
MFA | 48.27% | $947.49M | -21.25% | 15.30% |
SBAC | 47.32% | $24.72B | +7.96% | 1.81% |
CUBE | 46.74% | $9.40B | -14.93% | 4.99% |
IVR | 45.97% | $493.91M | -23.88% | 19.60% |
NLY | 45.46% | $11.78B | -6.08% | 13.79% |
AGNC | 45.45% | $9.39B | -12.46% | 15.55% |
FCPT | 45.23% | $2.64B | -1.32% | 5.33% |
EXR | 45.18% | $31.40B | -10.23% | 4.35% |
ARR | 45.05% | $1.35B | -23.57% | 18.85% |
AMT | 44.99% | $102.48B | +4.17% | 3.01% |
UMH | 44.75% | $1.40B | -5.61% | 5.17% |
NGG | 44.73% | $69.61B | +16.41% | 4.35% |
NSA | 44.45% | $2.44B | -29.82% | 7.01% |
RWT | 44.18% | $790.72M | -20.80% | 11.81% |
ELS | 43.94% | $11.68B | -10.11% | 3.22% |
PMT | 43.63% | $1.09B | -14.88% | 12.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FISI | -0.01% | $538.94M | +18.85% | 4.49% |
DNOW | 0.01% | $1.51B | 0.00% | 0.00% |
AFRM | 0.01% | $21.34B | +97.70% | 0.00% |
PEBO | 0.01% | $1.11B | -6.90% | 5.16% |
CYBR | 0.02% | $18.85B | +35.75% | 0.00% |
HP | -0.02% | $1.54B | -61.99% | 6.37% |
CALM | -0.02% | $5.48B | +59.79% | 6.53% |
AVT | 0.03% | $4.62B | +1.64% | 2.40% |
PLCE | -0.03% | $111.73M | -41.60% | 0.00% |
GE | 0.03% | $282.24B | +62.52% | 0.48% |
LAB | 0.03% | $463.38M | -46.72% | 0.00% |
ITOS | 0.03% | $394.60M | -41.29% | 0.00% |
ENS | 0.04% | $3.32B | -21.42% | 1.11% |
MUFG | 0.04% | $155.25B | +18.89% | 3.27% |
NFBK | -0.04% | $483.38M | -1.48% | 4.57% |
SANA | 0.05% | $942.82M | -39.07% | 0.00% |
VERX | 0.05% | $5.54B | -8.13% | 0.00% |
MSIF | -0.05% | $765.70M | +35.50% | 7.57% |
TER | 0.05% | $14.92B | -42.93% | 0.53% |
DRS | 0.07% | $12.66B | +67.75% | 0.37% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.96% | $363.80M | +2,684.66% | 0.00% |
MVO | -15.08% | $66.47M | -38.71% | 25.62% |
STNG | -13.32% | $2.26B | -42.93% | 3.60% |
TRMD | -12.78% | $1.70B | -54.27% | 22.66% |
NAT | -11.96% | $567.49M | -29.29% | 10.76% |
AGL | -11.37% | $910.69M | -70.51% | 0.00% |
NEOG | -11.20% | $1.08B | -71.94% | 0.00% |
BTCT | -10.79% | $23.60M | +61.00% | 0.00% |
LPG | -10.60% | $1.20B | -22.65% | 0.00% |
ASC | -10.04% | $404.21M | -51.23% | 6.91% |
DHT | -9.92% | $1.77B | -0.72% | 7.32% |
INSW | -9.86% | $1.89B | -26.74% | 1.24% |
ALTO | -9.23% | $91.88M | -29.59% | 0.00% |
KOS | -9.17% | $946.46M | -65.98% | 0.00% |
FRO | -9.00% | $4.07B | -23.28% | 7.27% |
STTK | -8.94% | $37.90M | -83.69% | 0.00% |
SEER | -8.53% | $123.58M | +8.81% | 0.00% |
TK | -8.19% | $634.23M | +16.53% | 0.00% |
HUM | -7.99% | $26.78B | -43.91% | 1.59% |
TNK | -7.55% | $1.50B | -31.82% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.38% | $130.22M | 0.5% | |
UUP | -30.87% | $187.70M | 0.77% | |
VIXY | -18.02% | $198.83M | 0.85% | |
VIXM | -14.65% | $23.12M | 0.85% | |
BTAL | -8.43% | $310.74M | 1.43% | |
KCCA | -8.10% | $109.69M | 0.87% | |
UGA | -6.61% | $76.42M | 0.97% | |
CTA | -5.53% | $1.09B | 0.76% | |
BNO | -5.02% | $111.07M | 1% | |
ICLO | -4.85% | $332.81M | 0.19% | |
DBE | -4.78% | $54.90M | 0.77% | |
OILK | -4.52% | $74.24M | 0.69% | |
USO | -4.52% | $1.13B | 0.6% | |
USL | -3.66% | $44.02M | 0.85% | |
MMKT | -2.29% | $57.61M | 0.2% | |
AGZD | -2.14% | $98.59M | 0.23% | |
THTA | -1.58% | $34.98M | 0.61% | |
TUR | -1.40% | $169.41M | 0.59% | |
CORN | -1.10% | $43.53M | 0.2% | |
KMLM | -1.01% | $188.24M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 99.26% | $54.42B | 0.03% | |
IGIB | 99.24% | $15.48B | 0.04% | |
BSCW | 98.25% | $930.59M | 0.1% | |
SPIB | 97.91% | $10.23B | 0.04% | |
USIG | 97.81% | $14.10B | 0.04% | |
IGEB | 97.74% | $1.25B | 0.18% | |
IBDX | 97.62% | $1.16B | 0.1% | |
BSCV | 97.60% | $1.08B | 0.1% | |
AVIG | 97.49% | $1.10B | 0.15% | |
DFCF | 97.47% | $7.13B | 0.17% | |
VTC | 97.02% | $1.20B | 0.03% | |
QLTA | 96.99% | $1.62B | 0.15% | |
LQD | 96.98% | $28.73B | 0.14% | |
SUSC | 96.98% | $1.16B | 0.18% | |
SPBO | 96.97% | $1.62B | 0.03% | |
IUSB | 96.62% | $32.68B | 0.06% | |
IBDW | 96.47% | $1.58B | 0.1% | |
IBDY | 96.39% | $769.24M | 0.1% | |
VCEB | 96.31% | $857.35M | 0.12% | |
AGGY | 96.16% | $786.79M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULTY | -0.01% | $1.22B | 1.3% | |
CANE | 0.02% | $11.33M | 0.29% | |
SMH | 0.03% | $27.44B | 0.35% | |
BITQ | -0.13% | $255.42M | 0.85% | |
AIRR | 0.20% | $4.28B | 0.7% | |
PSI | 0.21% | $741.73M | 0.56% | |
SOYB | 0.22% | $25.73M | 0.22% | |
BCI | 0.26% | $1.65B | 0.26% | |
TFLO | -0.35% | $6.74B | 0.15% | |
TPMN | 0.39% | $31.00M | 0.65% | |
CONY | -0.39% | $1.44B | 1.22% | |
BTAL | -0.43% | $310.74M | 1.43% | |
KMLM | -0.57% | $188.24M | 0.9% | |
ARTY | 0.63% | $1.13B | 0.47% | |
FTGC | 0.67% | $2.44B | 0.98% | |
SOXQ | 0.67% | $506.77M | 0.19% | |
IAT | -0.78% | $616.54M | 0.4% | |
BTC | -0.97% | $5.36B | 0.15% | |
FLRN | 0.98% | $2.77B | 0.15% | |
JETS | -1.00% | $962.89M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBO | -0.09% | $233.44M | 0.77% | |
CLIP | -0.11% | $1.51B | 0.07% | |
COMT | 0.24% | $619.71M | 0.48% | |
WEAT | -0.25% | $122.74M | 0.28% | |
BIL | 0.79% | $41.80B | 0.1356% | |
USFR | 0.99% | $18.76B | 0.15% | |
KMLM | -1.01% | $188.24M | 0.9% | |
CORN | -1.10% | $43.53M | 0.2% | |
FLJH | 1.13% | $86.56M | 0.09% | |
BILZ | 1.27% | $838.22M | 0.14% | |
TUR | -1.40% | $169.41M | 0.59% | |
THTA | -1.58% | $34.98M | 0.61% | |
PDBC | 1.73% | $4.59B | 0.59% | |
DBC | 1.85% | $1.27B | 0.87% | |
DBJP | 1.87% | $371.38M | 0.45% | |
GSG | 2.03% | $1.02B | 0.75% | |
DXJ | 2.10% | $3.48B | 0.48% | |
AGZD | -2.14% | $98.59M | 0.23% | |
MMKT | -2.29% | $57.61M | 0.2% | |
TFLO | 2.69% | $6.74B | 0.15% |
JCPB - Traded Fund Trust JPMorgan Core Plus Bond ETF and SCHI - Schwab 5 10 Year Corporate Bond ETF have a 63 holding overlap. Which accounts for a 6.4% overlap.
Number of overlapping holdings
63
% of overlapping holdings
6.37%
Name | Weight in JCPB | Weight in SCHI |
---|---|---|
5 5CTYQD4PACIFIC GAS & E | 0.23% | 0.15% |
5 5CRKSV0CITIGROUP INC | 0.13% | 0.13% |
5 5CNDRL1WELLS FARGO & C | 0.10% | 0.22% |
5 5CPCGS0PHILIP MORRIS I | 0.10% | 0.05% |
5 5CRBDR4SOUTHERN CALIFO | 0.10% | 0.04% |
5 5CTHSW5HOME DEPOT INC | 0.09% | 0.09% |
5 5CTFKS4COMCAST CORP | 0.09% | 0.07% |
5 5CYSCB7WELLS FARGO & C | 0.09% | 0.15% |
5 5CQZLC8TRUIST FINANCIA | 0.08% | 0.11% |
5 5CRPGN3ABBVIE INC | 0.08% | 0.15% |
Traded Fund Trust JPMorgan Core Plus Bond ETF - JCPB is made up of 2363 holdings. Schwab 5 10 Year Corporate Bond ETF - SCHI is made up of 2287 holdings.
Name | Weight |
---|---|
- | 7.82% |
7 7009659NT UNITED STATES 4.5% 05/29 | 3.30% |
- | 1.85% |
- | 1.48% |
- | 1.45% |
- | 1.27% |
- | 1.00% |
- | 0.90% |
- | 0.77% |
7 7009204NT UNITED 4.25% 11/34 | 0.76% |
7 7008431NT UNITED STATES 4% 11/42 | 0.69% |
7 7007970NT UNITED 1.125% 10/26 | 0.51% |
7 7005737NT UNITED STATES 3% 02/47 | 0.41% |
- | 0.38% |
- | 0.38% |
7 7007730NT UNITED 2.375% 05/51 | 0.32% |
- | 0.29% |
7 7008893NT UNITED 4.75% 11/43 | 0.29% |
7 7006515NT UNITED STATES 3% 08/48 | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
7 7005957NT UNITED 3.375% 11/48 | 0.24% |
- | 0.23% |
5 5CTYQD4NT PACIFIC GAS 4.55% 07/30 | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.19% |
7 7003887NT UNITED 3.75% 11/43 | 0.19% |
Name | Weight |
---|---|
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.27% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.26% |
- | 0.26% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.26% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.25% |
- | 0.24% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.23% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.22% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.22% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.21% |
- | 0.21% |
5 5CYTGJ6NT Bank of America Corp. 2.687% | 0.21% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.20% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.20% |
- | 0.19% |
5 5DHBFC3NT Wells Fargo & Co. 3.35% | 0.18% |
5 5CHTDS4NT JPMorgan Chase & Co. 5.717% | 0.18% |
- | 0.18% |
5 5DGHFW3NT Goldman Sachs Group, Inc. 3.102% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CWJYR4NT Bank of America Corp. 5.518% | 0.18% |
- | 0.18% |
- | 0.17% |