JPLD - Traded Fund Trust JPMorgan Limited Duration Bond ETF contains 327 holdings. The top holdings include 7009386
Name | Weight |
---|---|
- | 9.52% |
7 7009386NT UNITED 3.75% 06/27 | 5.29% |
- | 1.14% |
- | 0.95% |
- | 0.68% |
- | 0.63% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
- | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KB | -0.01% | $31.27B | +43.42% | 2.07% |
CRMD | 0.02% | $839.56M | +162.33% | 0.00% |
TCMD | 0.02% | $232.02M | -13.67% | 0.00% |
LVS | 0.02% | $34.70B | +18.00% | 1.84% |
BHC | -0.02% | $2.48B | -6.81% | 0.00% |
WOLF | 0.02% | $392.18M | -89.07% | 0.00% |
BBAR | 0.02% | $3.34B | +71.82% | 0.00% |
DNLI | 0.03% | $2.08B | -31.63% | 0.00% |
LAW | 0.03% | $268.77M | -15.33% | 0.00% |
CMA | 0.03% | $8.29B | +23.50% | 4.48% |
BBSI | 0.05% | $1.10B | +32.66% | 0.74% |
KRNY | -0.06% | $441.08M | +13.64% | 6.41% |
IOT | -0.06% | $21.96B | +9.82% | 0.00% |
AMRK | -0.06% | $549.38M | -33.84% | 3.58% |
STN | 0.06% | $12.44B | +29.95% | 0.57% |
FWONA | -0.06% | $22.80B | +39.61% | 0.00% |
PRPL | 0.06% | $77.89M | -30.80% | 0.00% |
SMPL | 0.07% | $3.22B | -11.08% | 0.00% |
EDU | 0.07% | $8.46B | -34.99% | 0.00% |
AGL | 0.08% | $989.35M | -58.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.15% | $25.17B | +19.80% | 1.79% |
AMT | 36.36% | $103.32B | +12.63% | 3.03% |
NGG | 32.45% | $69.16B | +16.90% | 4.35% |
AWR | 29.73% | $2.93B | +4.40% | 2.45% |
CCI | 29.41% | $44.67B | +5.69% | 5.66% |
GSK | 28.79% | $77.84B | -0.31% | 4.15% |
PFSI | 28.49% | $5.20B | +10.54% | 1.19% |
TAK | 27.47% | $47.27B | +14.22% | 4.42% |
RKT | 26.86% | $2.08B | +9.58% | 0.00% |
UWMC | 26.81% | $835.88M | -39.50% | 9.55% |
ELS | 26.45% | $11.81B | -3.77% | 3.21% |
FTS | 25.73% | $23.49B | +19.31% | 3.72% |
TEF | 25.26% | $29.46B | +22.82% | 6.25% |
SAFE | 24.44% | $1.10B | -17.92% | 4.61% |
TU | 23.91% | $25.24B | +7.19% | 6.97% |
FCPT | 23.88% | $2.69B | +8.25% | 5.25% |
RCI | 23.85% | $17.35B | -11.62% | 4.45% |
MFA | 23.57% | $987.52M | -9.59% | 14.71% |
DX | 23.57% | $1.37B | +7.50% | 14.07% |
AWK | 22.98% | $27.50B | +7.88% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -24.10% | $23.81B | +101.67% | 0.14% |
IBKR | -23.16% | $24.68B | +80.82% | 1.88% |
FCNCA | -22.99% | $27.46B | +20.12% | 0.36% |
HQY | -22.78% | $8.92B | +26.28% | 0.00% |
KOS | -22.50% | $1.02B | -60.81% | 0.00% |
NVGS | -22.38% | $1.06B | -9.56% | 1.31% |
JPM | -22.21% | $785.87B | +36.19% | 1.85% |
CIVI | -21.28% | $2.95B | -51.52% | 6.35% |
GTES | -20.60% | $6.17B | +57.23% | 0.00% |
PINS | -20.39% | $24.20B | -17.49% | 0.00% |
SANM | -19.73% | $5.47B | +55.86% | 0.00% |
FANG | -19.36% | $42.00B | -28.52% | 2.65% |
VNOM | -19.14% | $4.96B | -0.12% | 3.19% |
TPL | -19.00% | $24.06B | +39.53% | 0.57% |
LPLA | -18.95% | $30.68B | +40.40% | 0.31% |
ULCC | -18.86% | $906.50M | -5.24% | 0.00% |
FUN | -18.83% | $3.18B | -43.23% | 0.00% |
BA | -18.82% | $164.77B | +19.25% | 0.00% |
MTDR | -18.80% | $6.55B | -10.57% | 2.07% |
FLEX | -18.35% | $19.16B | +74.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 77.25% | $3.39B | 0.2% | |
BSV | 75.81% | $37.94B | 0.03% | |
IEI | 75.68% | $15.58B | 0.15% | |
ISTB | 75.54% | $4.41B | 0.06% | |
VGIT | 75.53% | $31.66B | 0.04% | |
SCHR | 74.72% | $10.83B | 0.03% | |
FIXD | 74.58% | $3.41B | 0.65% | |
TYA | 74.53% | $149.10M | 0.15% | |
BIV | 74.24% | $23.21B | 0.03% | |
SPTI | 74.22% | $8.73B | 0.03% | |
IBTJ | 73.99% | $682.49M | 0.07% | |
IBTL | 73.88% | $380.15M | 0.07% | |
IBTO | 73.78% | $349.97M | 0.07% | |
IEF | 73.57% | $34.44B | 0.15% | |
IBTI | 73.42% | $1.06B | 0.07% | |
IBTK | 73.10% | $446.70M | 0.07% | |
AGG | 72.86% | $128.43B | 0.03% | |
BKAG | 72.82% | $1.90B | 0% | |
FLGV | 72.78% | $1.02B | 0.09% | |
BND | 72.77% | $130.65B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.55% | $198.33M | 0.77% | |
USDU | -28.87% | $124.09M | 0.5% | |
DBJP | -20.55% | $377.01M | 0.45% | |
FLJH | -20.28% | $86.81M | 0.09% | |
HEWJ | -19.48% | $358.42M | 0.5% | |
DXJ | -19.45% | $3.51B | 0.48% | |
OILK | -19.29% | $74.73M | 0.69% | |
USL | -18.76% | $43.09M | 0.85% | |
BNO | -17.64% | $107.02M | 1% | |
DBE | -17.31% | $53.48M | 0.77% | |
USO | -16.87% | $1.17B | 0.6% | |
FXN | -16.74% | $281.76M | 0.62% | |
HYZD | -16.23% | $177.44M | 0.43% | |
UGA | -16.06% | $73.97M | 0.97% | |
COMT | -15.98% | $614.10M | 0.48% | |
PXE | -15.75% | $71.33M | 0.63% | |
PXJ | -15.60% | $26.13M | 0.66% | |
XOP | -15.45% | $1.86B | 0.35% | |
JETS | -15.41% | $923.47M | 0.6% | |
IEO | -15.30% | $506.05M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | -<0.01% | $1.90B | 0.51% | |
ESGE | -0.03% | $5.07B | 0.26% | |
BTC | -0.04% | $4.85B | 0.15% | |
DVY | -0.04% | $20.25B | 0.38% | |
EWC | 0.05% | $3.16B | 0.5% | |
JEMA | 0.06% | $1.23B | 0.34% | |
GEM | -0.07% | $1.04B | 0.45% | |
MCHI | -0.09% | $6.36B | 0.59% | |
EWJ | -0.15% | $15.22B | 0.5% | |
IDMO | 0.17% | $1.10B | 0.25% | |
DFAE | -0.18% | $6.17B | 0.35% | |
FDL | -0.19% | $5.59B | 0.43% | |
SILJ | 0.19% | $1.46B | 0.69% | |
PEY | 0.21% | $1.15B | 0.53% | |
BBJP | 0.25% | $13.11B | 0.19% | |
AOA | -0.25% | $2.43B | 0.15% | |
COPX | -0.25% | $2.05B | 0.65% | |
XHE | 0.27% | $167.96M | 0.35% | |
THD | 0.33% | $203.44M | 0.59% | |
LDEM | -0.33% | $29.83M | 0.17% |