XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
JPMB was created on 2018-01-29 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 45.92m in AUM and 201 holdings. JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria.
Key Details
Jul 12, 2011
Jan 29, 2018
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
EMB | 97.02% | $13.08B | 0.39% | |
VWOB | 95.98% | $5.08B | 0.15% | |
GEMD | 95.20% | $28.30M | 0.3% | |
PCY | 94.90% | $1.15B | 0.5% | |
EMHC | 94.87% | $186.30M | 0.23% | |
BYLD | 89.73% | $238.73M | 0.17% | |
EMHY | 88.88% | $429.93M | 0.5% | |
BINC | 87.78% | $9.58B | 0.4% | |
AOK | 87.61% | $636.84M | 0.15% | |
DIAL | 87.51% | $362.99M | 0.29% | |
UPAR | 87.47% | $57.58M | 0.65% | |
PHB | 87.21% | $347.70M | 0.5% | |
RPAR | 86.67% | $516.99M | 0.51% | |
GIGB | 85.55% | $670.83M | 0.08% | |
SPBO | 85.20% | $1.54B | 0.03% | |
LQD | 85.20% | $27.86B | 0.14% | |
CEMB | 85.16% | $372.01M | 0.5% | |
IGEB | 85.13% | $1.12B | 0.18% | |
CGMS | 85.13% | $2.76B | 0.39% | |
IGLB | 85.09% | $2.34B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.48% | $460.68M | +2,996.21% | 0.00% |
FMTO | -12.00% | $4.80K | -99.92% | 0.00% |
NEOG | -9.99% | $1.08B | -70.37% | 0.00% |
AGL | -5.65% | $902.42M | -67.66% | 0.00% |
STG | -4.72% | $28.54M | -22.35% | 0.00% |
MVO | -4.35% | $68.54M | -35.50% | 20.88% |
BTCT | -4.13% | $19.62M | +36.77% | 0.00% |
GALT | -1.93% | $208.23M | +41.20% | 0.00% |
VSA | -1.80% | $8.84M | -14.05% | 0.00% |
SRRK | -1.56% | $3.45B | +327.80% | 0.00% |
PCRX | -1.26% | $1.12B | -14.33% | 0.00% |
KR | -1.22% | $43.63B | +26.05% | 1.89% |
CPSH | -1.19% | $38.06M | +51.45% | 0.00% |
K | -1.18% | $27.39B | +34.25% | 2.89% |
HUSA | -1.02% | $27.45M | +41.13% | 0.00% |
RLMD | -0.58% | $23.23M | -76.90% | 0.00% |
CREG | -0.57% | $6.73M | -72.16% | 0.00% |
CBOE | -0.56% | $23.83B | +34.36% | 1.10% |
VRCA | -0.56% | $53.53M | -92.77% | 0.00% |
GORV | -0.33% | $25.88M | -92.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.33% | $25.88M | -92.85% | 0.00% |
VSTA | 0.42% | $350.48M | +43.28% | 0.00% |
SYPR | 0.47% | $47.80M | +12.43% | 0.00% |
VRCA | -0.56% | $53.53M | -92.77% | 0.00% |
CBOE | -0.56% | $23.83B | +34.36% | 1.10% |
CREG | -0.57% | $6.73M | -72.16% | 0.00% |
RLMD | -0.58% | $23.23M | -76.90% | 0.00% |
ZCMD | 0.94% | $30.81M | +6.09% | 0.00% |
HUSA | -1.02% | $27.45M | +41.13% | 0.00% |
K | -1.18% | $27.39B | +34.25% | 2.89% |
CPSH | -1.19% | $38.06M | +51.45% | 0.00% |
KR | -1.22% | $43.63B | +26.05% | 1.89% |
PCRX | -1.26% | $1.12B | -14.33% | 0.00% |
HUM | 1.47% | $29.38B | -30.37% | 1.45% |
SRRK | -1.56% | $3.45B | +327.80% | 0.00% |
VSA | -1.80% | $8.84M | -14.05% | 0.00% |
UNH | 1.87% | $278.67B | -36.14% | 2.76% |
GALT | -1.93% | $208.23M | +41.20% | 0.00% |
LTM | 2.14% | $11.48B | -96.27% | 2.65% |
UUU | 2.17% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.17% | $43.95B | 0.1356% | |
KMLM | 0.42% | $186.03M | 0.9% | |
FTSD | -0.47% | $228.56M | 0.25% | |
TBLL | -0.83% | $2.22B | 0.08% | |
AGZD | -1.23% | $111.91M | 0.23% | |
WEAT | 1.47% | $122.67M | 0.28% | |
BILZ | -1.84% | $840.74M | 0.14% | |
CTA | -1.93% | $1.09B | 0.76% | |
XBIL | 4.21% | $795.25M | 0.15% | |
SGOV | 4.95% | $49.06B | 0.09% | |
TPMN | 5.40% | $30.91M | 0.65% | |
BILS | 5.90% | $3.91B | 0.1356% | |
XHLF | 6.01% | $1.72B | 0.03% | |
CORN | 6.43% | $46.08M | 0.2% | |
TFLO | 7.16% | $6.92B | 0.15% | |
TBIL | 8.74% | $5.91B | 0.15% | |
CLIP | -8.80% | $1.51B | 0.07% | |
CANE | 8.81% | $9.87M | 0.29% | |
GBIL | 9.33% | $6.38B | 0.12% | |
USFR | 9.43% | $18.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.08% | $11.61B | -3.71% | 13.86% |
AGNC | 65.60% | $9.45B | -4.83% | 15.53% |
ARR | 63.48% | $1.35B | -13.25% | 17.31% |
MFA | 62.83% | $970.07M | -13.70% | 14.88% |
STWD | 62.55% | $6.81B | +3.62% | 9.54% |
BN | 62.29% | $98.03B | +43.85% | 0.57% |
RITM | 61.94% | $5.94B | +0.72% | 8.90% |
RWT | 61.73% | $746.79M | -14.35% | 12.20% |
IVR | 61.62% | $502.48M | -17.71% | 20.09% |
MCO | 61.57% | $84.64B | +12.00% | 0.76% |
BNT | 61.44% | $11.97B | +44.10% | 0.00% |
JLL | 60.88% | $11.27B | +12.21% | 0.00% |
NMFC | 60.68% | - | - | 12.57% |
TRU | 60.63% | $16.55B | +18.96% | 0.52% |
NCV | 60.58% | - | - | 6.74% |
NMRK | 60.46% | $2.08B | +11.93% | 1.06% |
EFC | 60.17% | $1.21B | +5.09% | 12.12% |
FAF | 59.59% | $5.95B | +8.77% | 3.73% |
EFX | 59.54% | $31.47B | +4.79% | 0.65% |
DX | 59.50% | $1.31B | +2.35% | 14.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.12% | $185.08M | 0.85% | |
TAIL | -38.05% | $101.78M | 0.59% | |
BTAL | -37.85% | $291.48M | 1.43% | |
USDU | -22.80% | $164.82M | 0.5% | |
UUP | -18.22% | $197.14M | 0.77% | |
IVOL | -17.50% | $349.05M | 1.02% | |
KCCA | -13.56% | $99.99M | 0.87% | |
CLIP | -8.80% | $1.51B | 0.07% | |
CTA | -1.93% | $1.09B | 0.76% | |
BILZ | -1.84% | $840.74M | 0.14% | |
AGZD | -1.23% | $111.91M | 0.23% | |
TBLL | -0.83% | $2.22B | 0.08% | |
FTSD | -0.47% | $228.56M | 0.25% | |
BIL | -0.17% | $43.95B | 0.1356% | |
KMLM | 0.42% | $186.03M | 0.9% | |
WEAT | 1.47% | $122.67M | 0.28% | |
XBIL | 4.21% | $795.25M | 0.15% | |
SGOV | 4.95% | $49.06B | 0.09% | |
TPMN | 5.40% | $30.91M | 0.65% | |
BILS | 5.90% | $3.91B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.91% | $460.68M | +2,996.21% | 0.00% |
FMTO | -21.33% | $4.80K | -99.92% | 0.00% |
AGL | -14.94% | $902.42M | -67.66% | 0.00% |
MVO | -10.47% | $68.54M | -35.50% | 20.88% |
PRTA | -5.62% | $309.51M | -70.57% | 0.00% |
CPSH | -5.57% | $38.06M | +51.45% | 0.00% |
SRRK | -3.65% | $3.45B | +327.80% | 0.00% |
SCKT | -3.43% | $8.99M | +0.39% | 0.00% |
ALXO | -3.38% | $26.00M | -92.98% | 0.00% |
STTK | -3.33% | $46.68M | -78.77% | 0.00% |
BTCT | -3.33% | $19.62M | +36.77% | 0.00% |
VHC | -2.78% | $33.48M | +63.90% | 0.00% |
HUM | -2.67% | $29.38B | -30.37% | 1.45% |
NEOG | -2.43% | $1.08B | -70.37% | 0.00% |
MNOV | -2.11% | $62.29M | -3.05% | 0.00% |
RYTM | -1.93% | $3.91B | +48.54% | 0.00% |
VSTA | -1.78% | $350.48M | +43.28% | 0.00% |
K | -0.23% | $27.39B | +34.25% | 2.89% |
LRN | -0.10% | $6.31B | +108.52% | 0.00% |
VRCA | 0.33% | $53.53M | -92.77% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 67.07% | $38.25B | 0.05% | |
BYLD | 66.87% | $238.73M | 0.17% | |
BINC | 65.78% | $9.58B | 0.4% | |
GEMD | 65.12% | $28.30M | 0.3% | |
CGMU | 65.10% | $3.30B | 0.27% | |
JMUB | 64.85% | $2.95B | 0.18% | |
DIAL | 64.50% | $362.99M | 0.29% | |
GIGB | 64.28% | $670.83M | 0.08% | |
MUNI | 63.83% | $1.99B | 0.35% | |
IGEB | 63.71% | $1.12B | 0.18% | |
JPMB | 63.62% | $45.92M | 0.39% | |
SCMB | 63.59% | $2.02B | 0.03% | |
RPAR | 63.51% | $516.99M | 0.51% | |
EMB | 63.32% | $13.08B | 0.39% | |
VTEB | 63.31% | $37.28B | 0.03% | |
SPBO | 63.16% | $1.54B | 0.03% | |
LQD | 63.04% | $27.86B | 0.14% | |
IGLB | 63.00% | $2.34B | 0.04% | |
VCEB | 62.99% | $850.68M | 0.12% | |
EMHC | 62.96% | $186.30M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.10% | $6.31B | +108.52% | 0.00% |
K | -0.23% | $27.39B | +34.25% | 2.89% |
VRCA | 0.33% | $53.53M | -92.77% | 0.00% |
TGI | 0.39% | $2.00B | +80.84% | 0.00% |
CTMX | 0.60% | $332.42M | +63.57% | 0.00% |
CVM | 0.85% | $11.76M | -93.12% | 0.00% |
SLE | 1.06% | $3.54M | -87.12% | 0.00% |
AMR | 1.16% | $1.51B | -61.30% | 0.00% |
GORV | 1.22% | $25.88M | -92.85% | 0.00% |
MQ | 1.27% | $2.58B | +8.25% | 0.00% |
HUSA | 1.56% | $27.45M | +41.13% | 0.00% |
NAT | 1.63% | $603.49M | -27.67% | 14.44% |
RAPT | 1.70% | $122.70M | -70.92% | 0.00% |
VSTA | -1.78% | $350.48M | +43.28% | 0.00% |
RYTM | -1.93% | $3.91B | +48.54% | 0.00% |
EVH | 1.95% | $1.02B | -60.81% | 0.00% |
AQB | 1.99% | $3.06M | -52.64% | 0.00% |
MNOV | -2.11% | $62.29M | -3.05% | 0.00% |
DG | 2.16% | $24.72B | -11.28% | 2.10% |
UNH | 2.18% | $278.67B | -36.14% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 56.38% | $11.61B | -3.71% | 13.86% |
AGNC | 55.87% | $9.45B | -4.83% | 15.53% |
DX | 53.82% | $1.31B | +2.35% | 14.37% |
WDI | 53.16% | - | - | 12.00% |
IVR | 52.00% | $502.48M | -17.71% | 20.09% |
MFA | 51.73% | $970.07M | -13.70% | 14.88% |
EXR | 51.02% | $31.08B | -8.06% | 4.39% |
CUBE | 50.88% | $9.74B | -5.13% | 4.79% |
EFC | 50.64% | $1.21B | +5.09% | 12.12% |
ARR | 50.57% | $1.35B | -13.25% | 17.31% |
CIM | 50.51% | $1.11B | +1.86% | 10.64% |
ORC | 49.91% | $752.04M | -16.67% | 20.40% |
FDUS | 49.84% | - | - | 10.78% |
PFLT | 49.74% | - | - | 11.84% |
PSA | 49.60% | $51.02B | -0.22% | 4.12% |
IRT | 48.88% | $4.16B | -2.25% | 3.58% |
NMFC | 48.82% | - | - | 12.57% |
FAF | 48.69% | $5.95B | +8.77% | 3.73% |
BCSF | 48.62% | $971.73M | -7.61% | 14.02% |
GOOD | 47.71% | $675.50M | +3.05% | 8.31% |
XMPT - VanEck CEF Muni Income ETF and JPMB - Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in XMPT | Weight in JPMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.70% | $46.08M | 0.2% | |
TFLO | -1.15% | $6.92B | 0.15% | |
FTSD | 1.23% | $228.56M | 0.25% | |
CTA | -1.38% | $1.09B | 0.76% | |
KCCA | 1.76% | $99.99M | 0.87% | |
TBLL | 1.84% | $2.22B | 0.08% | |
TPMN | -1.91% | $30.91M | 0.65% | |
FXE | -1.93% | $563.87M | 0.4% | |
UUP | -3.54% | $197.14M | 0.77% | |
UNG | 4.18% | $373.15M | 1.06% | |
UDN | 4.35% | $145.31M | 0.78% | |
WEAT | 4.43% | $122.67M | 0.28% | |
ASHR | 4.57% | $1.88B | 0.65% | |
XHLF | 4.64% | $1.72B | 0.03% | |
CNYA | 4.81% | $214.63M | 0.6% | |
FXC | 5.02% | $93.50M | 0.4% | |
KMLM | 5.47% | $186.03M | 0.9% | |
KBA | 5.90% | $171.56M | 0.56% | |
BILZ | 6.07% | $840.74M | 0.14% | |
ICLO | 6.21% | $316.26M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.07% | $185.08M | 0.85% | |
TAIL | -25.44% | $101.78M | 0.59% | |
BTAL | -20.71% | $291.48M | 1.43% | |
IVOL | -16.72% | $349.05M | 1.02% | |
CLIP | -11.76% | $1.51B | 0.07% | |
USDU | -11.25% | $164.82M | 0.5% | |
AGZD | -7.56% | $111.91M | 0.23% | |
UUP | -3.54% | $197.14M | 0.77% | |
FXE | -1.93% | $563.87M | 0.4% | |
TPMN | -1.91% | $30.91M | 0.65% | |
CTA | -1.38% | $1.09B | 0.76% | |
TFLO | -1.15% | $6.92B | 0.15% | |
CORN | 0.70% | $46.08M | 0.2% | |
FTSD | 1.23% | $228.56M | 0.25% | |
KCCA | 1.76% | $99.99M | 0.87% | |
TBLL | 1.84% | $2.22B | 0.08% | |
UNG | 4.18% | $373.15M | 1.06% | |
UDN | 4.35% | $145.31M | 0.78% | |
WEAT | 4.43% | $122.67M | 0.28% | |
ASHR | 4.57% | $1.88B | 0.65% |
VanEck CEF Muni Income ETF - XMPT is made up of 52 holdings. Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF - JPMB is made up of 211 holdings.
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 8.06% |
N NADNT Nuveen Quality Municipal Income Fund | 7.79% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.39% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.79% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.95% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.11% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.83% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.53% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.48% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.17% |
M MMUNT Western Asset Managed Municipals Fund Inc | 2.02% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.89% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.86% |
V VKQNT Invesco Municipal Trust | 1.84% |
I IQINT Invesco Quality Municipal Income Trust | 1.79% |
B BLENT BlackRock Municipal Income Trust II | 1.74% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
I IIMNT Invesco Value Municipal Income Trust | 1.61% |
B BFKNT BlackRock Municipal Income Trust | 1.53% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.53% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.49% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.41% |
P PMLNT Pimco Municipal Income Fund II | 1.23% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.21% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.19% |
E EVNNT Eaton Vance Municipal Income Trust | 1.17% |
M MUANT BlackRock Muniassets Fund Inc | 1.15% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.13% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.09% |
Name | Weight |
---|---|
- | 2.33% |
- | 1.46% |
- | 1.35% |
- | 1.33% |
- | 1.12% |
5 5CRKFV4NT REPUBLIC OF 3% 01/30 | 1.12% |
- | 1.02% |
5 5DHBKS5NT PETROLEOS 6.7% 02/32 | 0.99% |
- | 0.94% |
- | 0.94% |
5 5760884NT REPUBLIC OF 7.375% 09/37 | 0.93% |
5 5342028NT REPUBLIC OF 6.875% 03/36 | 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% |
- | 0.86% |
- | 0.84% |
- | 0.80% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
5 5CQZLF3NT FEDERATIVE 7.125% 05/54 | 0.68% |