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Mutual Fund to ETF Converter Tool
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | Equity | $25,762,200 | N/A | 45,142,728.0 | $52.34 | -8.82% | -18.7% | -26.4% | N/A | N/A | N/A | N/A | 2026-04-02 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | -8.45 | 16 | 96.9% | View | 40% | 20% | 1099 | $52.20 | $80.90 | $51.24 | $54.09 | 43.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $18,186,500 | N/A | 1,659,868.0 | $100.09 | 0.01% | 0.1% | 0.3% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.29 | 2026-07-14 | $0.08 | 1.29% | N/A | -0.04 | 14 | 88.2% | View | 40% | 20% | 1099 | $99.79 | $100.13 | $100.08 | $100.10 | 90.73 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,616,900 | 2.5% | 1,993,697.0 | $51.38 | 0.04% | 0.1% | 0.4% | 5.0% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.49 | 2026-06-30 | $0.20 | 4.84% | N/A | 0.03 | 317 | 15.5% | View | 40% | 20% | 1099 | $51.18 | $51.41 | N/A | N/A | 88.15 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,385,700 | 0.3% | 1,022,665.0 | $53.07 | -0.02% | 0.0% | -0.2% | 4.8% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-07-01 | $0.20 | 4.45% | N/A | 0.18 | 1687 | 14.6% | View | 40% | 20% | 1099 | $52.85 | $53.55 | $53.01 | $53.10 | 48.76 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,995,390 | 8.9% | 705,530.0 | $41.62 | -0.45% | -0.2% | 2.4% | 16.4% | 17.5% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 102 | 42.1% | View | 40% | 20% | 1099 | $39.74 | $42.31 | $41.43 | $41.82 | 60.72 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,118,360 | 6.3% | 1,949,568.0 | $37.40 | -0.45% | -0.9% | -1.1% | 13.0% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.57 | 2026-06-30 | $0.16 | 1.53% | N/A | 0.68 | 78 | 59.5% | View | 40% | 20% | 1099 | $37.27 | $37.99 | $37.30 | $37.50 | 50.38 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,925,050 | 6.2% | 197,395.0 | $71.86 | -0.46% | 0.3% | 0.6% | 10.8% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.00 | 2024-12-24 | $0.38 | 0.00% | N/A | 0.85 | 80 | 38.6% | View | 40% | 20% | 1099 | $69.63 | $72.58 | $71.64 | $72.20 | 55.64 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,740,230 | 0.7% | 706,503.0 | $50.32 | 0.06% | 0.0% | -0.2% | 5.5% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $2.17 | 2026-07-01 | $0.20 | 4.31% | N/A | -0.29 | 2555 | 8.1% | View | 40% | 20% | 1099 | $50.14 | $50.64 | N/A | N/A | 49.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,494,250 | 0.7% | 796,038.0 | $25.20 | -0.08% | -0.1% | -0.3% | 5.5% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-07-01 | $0.11 | 5.19% | N/A | 0.05 | 4270 | 2.9% | View | 40% | 20% | 1099 | $25.10 | $25.45 | $25.19 | $25.22 | 48.88 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGCB | Capital Group Core Bond ETF | Bond | $5,677,390 | 0.1% | 1,166,314.0 | $26.05 | -0.08% | 0.0% | -0.3% | 3.9% | N/A | N/A | N/A | 2023-09-26 | 0.27% | N/A | $1.02 | 2026-06-29 | $0.08 | 3.90% | N/A | 0.21 | 770 | 12.5% | View | 40% | 20% | 1099 | $25.94 | $26.31 | $26.02 | $26.08 | 48.29 | View | View | View | View | View | View | A | N/A | |||||||||||
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