JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF contains 212 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.33% |
- | 1.44% |
- | 1.35% |
- | 1.33% |
- | 1.14% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 1.12% |
- | 1.02% |
5 5DHBKS5NT PETROLEOS 6.7% 02/32 | 1.01% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 0.94% |
- | 0.94% |
- | 0.93% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.93% |
- | 0.90% |
- | 0.90% |
- | 0.89% |
5 5CJQFX8NT PETROLEOS 8.75% 06/29 | 0.89% |
5 5CXWRC4NT FEDERATIVE 6.625% 03/35 | 0.87% |
- | 0.85% |
- | 0.84% |
- | 0.80% |
- | 0.75% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
5 5CQZLF3NT FEDERATIVE 7.125% 05/54 | 0.69% |
- | 0.69% |
Sector | Weight |
---|---|
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
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Tariffs Rattle Markets - But EM Debt Endures
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Columbia Threadneedle Fixed Income Monitor: June 2025
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Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
SeekingAlpha
Emerging Markets: Finding Opportunities Amid The Global Economic Reset
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.39% | $200.94M | 0.85% | |
VIXM | -45.42% | $22.99M | 0.85% | |
TAIL | -40.24% | $94.90M | 0.59% | |
BTAL | -36.81% | $310.24M | 1.43% | |
USDU | -22.82% | $129.88M | 0.5% | |
IVOL | -18.15% | $341.06M | 1.02% | |
UUP | -17.51% | $183.22M | 0.77% | |
KCCA | -12.56% | $109.01M | 0.87% | |
CLIP | -8.08% | $1.51B | 0.07% | |
BILZ | -4.48% | $852.10M | 0.14% | |
TBLL | -3.77% | $2.12B | 0.08% | |
CTA | -2.04% | $1.07B | 0.76% | |
FTSD | -1.74% | $233.24M | 0.25% | |
AGZD | -1.55% | $98.57M | 0.23% | |
BIL | -1.43% | $41.78B | 0.1356% | |
WEAT | 0.96% | $124.92M | 0.28% | |
SGOV | 1.75% | $50.94B | 0.09% | |
KMLM | 1.97% | $186.86M | 0.9% | |
XHLF | 3.34% | $1.73B | 0.03% | |
TPMN | 3.37% | $30.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.96% | $124.92M | 0.28% | |
BIL | -1.43% | $41.78B | 0.1356% | |
AGZD | -1.55% | $98.57M | 0.23% | |
FTSD | -1.74% | $233.24M | 0.25% | |
SGOV | 1.75% | $50.94B | 0.09% | |
KMLM | 1.97% | $186.86M | 0.9% | |
CTA | -2.04% | $1.07B | 0.76% | |
XHLF | 3.34% | $1.73B | 0.03% | |
TPMN | 3.37% | $30.86M | 0.65% | |
BILS | 3.55% | $3.80B | 0.1356% | |
TBLL | -3.77% | $2.12B | 0.08% | |
XBIL | 3.94% | $781.34M | 0.15% | |
BILZ | -4.48% | $852.10M | 0.14% | |
CORN | 5.41% | $43.88M | 0.2% | |
TFLO | 6.70% | $6.73B | 0.15% | |
TBIL | 7.68% | $5.74B | 0.15% | |
CLIP | -8.08% | $1.51B | 0.07% | |
CANE | 8.30% | $11.17M | 0.29% | |
GBIL | 8.50% | $6.37B | 0.12% | |
SHV | 8.62% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.62% | $11.93B | -3.43% | 13.66% |
AGNC | 66.22% | $9.59B | -10.05% | 15.33% |
ARR | 64.46% | $1.38B | -20.29% | 17.08% |
NMAI | 64.39% | - | - | 10.96% |
RITM | 64.06% | $6.19B | +5.23% | 8.55% |
STWD | 63.96% | $7.09B | +5.51% | 9.17% |
MFA | 63.79% | $960.83M | -17.31% | 15.20% |
IVR | 63.64% | $505.12M | -20.54% | 19.35% |
MCO | 62.99% | $89.87B | +12.01% | 0.72% |
RWT | 62.83% | $800.04M | -15.11% | 11.81% |
BN | 61.93% | $104.09B | +37.27% | 0.54% |
JLL | 61.44% | $12.20B | +13.76% | 0.00% |
BNT | 61.37% | $12.68B | +37.18% | 0.00% |
NCV | 61.27% | - | - | 7.44% |
DX | 61.26% | $1.37B | +3.24% | 14.13% |
TRU | 61.10% | $17.77B | +13.88% | 0.48% |
NMRK | 60.60% | $2.32B | +11.89% | 0.96% |
NMFC | 60.51% | - | - | 12.15% |
EFC | 60.45% | $1.25B | +1.93% | 11.82% |
EFX | 60.44% | $32.13B | +0.27% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.08% | $13.76B | 0.39% | |
VWOB | 95.96% | $5.23B | 0.15% | |
GEMD | 95.37% | $28.61M | 0.3% | |
PCY | 94.88% | $1.17B | 0.5% | |
EMHC | 94.77% | $193.32M | 0.23% | |
BYLD | 89.61% | $247.33M | 0.17% | |
EMHY | 89.05% | $444.90M | 0.5% | |
BINC | 87.69% | $10.15B | 0.4% | |
DIAL | 87.24% | $372.45M | 0.29% | |
AOK | 87.21% | $655.74M | 0.15% | |
PHB | 87.06% | $349.45M | 0.5% | |
UPAR | 86.77% | $58.05M | 0.65% | |
RPAR | 85.90% | $517.44M | 0.51% | |
GIGB | 85.37% | $674.37M | 0.08% | |
CGMS | 85.05% | $2.88B | 0.39% | |
IGEB | 84.91% | $1.26B | 0.18% | |
SPBO | 84.86% | $1.63B | 0.03% | |
LQD | 84.83% | $29.35B | 0.14% | |
CEMB | 84.78% | $383.28M | 0.5% | |
IGLB | 84.71% | $2.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.13% | $324.82M | +33.88% | 0.00% |
GORV | -0.16% | $792.13M | -92.33% | 0.00% |
CREG | -0.17% | $6.16M | -76.03% | 0.00% |
GALT | -0.32% | $158.86M | +12.05% | 0.00% |
ZCMD | -0.63% | $29.04M | -9.45% | 0.00% |
CBOE | 0.65% | $24.61B | +38.65% | 1.07% |
VRCA | -0.82% | $74.60M | -90.53% | 0.00% |
SYPR | 0.95% | $47.57M | +11.29% | 0.00% |
RLMD | 1.02% | $20.25M | -84.98% | 0.00% |
KR | -1.67% | $46.66B | +34.46% | 1.80% |
PCRX | 1.71% | $1.06B | +5.24% | 0.00% |
SRRK | -1.81% | $3.55B | +311.43% | 0.00% |
K | -2.11% | $27.56B | +40.50% | 2.87% |
CPSH | -2.13% | $36.46M | +48.52% | 0.00% |
LTM | 2.16% | $12.61B | -95.44% | 2.44% |
VSA | -2.17% | $10.37M | +7.96% | 0.00% |
ALHC | 2.32% | $2.65B | +50.73% | 0.00% |
UUU | 2.59% | $7.70M | +126.53% | 0.00% |
PRPO | 2.68% | $23.55M | +232.09% | 0.00% |
ALTO | 2.70% | $95.74M | -22.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.51% | $401.69M | +2,774.82% | 0.00% |
NEOG | -10.30% | $1.17B | -67.23% | 0.00% |
AGL | -6.44% | $923.11M | -64.55% | 0.00% |
STG | -6.01% | $47.31M | +7.56% | 0.00% |
MVO | -5.28% | $68.54M | -39.92% | 21.06% |
BTCT | -4.26% | $31.95M | +108.85% | 0.00% |
HUSA | -3.13% | $23.23M | +4.02% | 0.00% |
VSA | -2.17% | $10.37M | +7.96% | 0.00% |
CPSH | -2.13% | $36.46M | +48.52% | 0.00% |
K | -2.11% | $27.56B | +40.50% | 2.87% |
SRRK | -1.81% | $3.55B | +311.43% | 0.00% |
KR | -1.67% | $46.66B | +34.46% | 1.80% |
VRCA | -0.82% | $74.60M | -90.53% | 0.00% |
ZCMD | -0.63% | $29.04M | -9.45% | 0.00% |
GALT | -0.32% | $158.86M | +12.05% | 0.00% |
CREG | -0.17% | $6.16M | -76.03% | 0.00% |
GORV | -0.16% | $792.13M | -92.33% | 0.00% |
VSTA | -0.13% | $324.82M | +33.88% | 0.00% |
CBOE | 0.65% | $24.61B | +38.65% | 1.07% |
SYPR | 0.95% | $47.57M | +11.29% | 0.00% |