BILZvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.03%
PIMCO Ultra Short Government Active ETF (BILZ) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BILZ is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.16% for JMMF. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. JMMF performs worse with 2.84% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of BILZ and JMMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILZ vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILZ JMMF | +0.35%+0.33% | +0.93%+0.93% | +2.85%+2.84% | +3.71%n/a | +14.10%n/a | n/an/a |
| Flows | BILZ JMMF | +$77M+$13M | -$18M+$35M | +$135M+$49M | +$125M- | +$909M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ JMMF | +0.16%+0.12% | +0.15%n/a | +0.19%n/a | n/an/a |
| Max drawdown | BILZ JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BILZ JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
BILZ | JMMF | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | $100.17 |
| Previous close 10/16/2026 | $100.76 | $100.21 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | JMMF | |
|---|---|---|
| Last price | $100.81 | $100.17 |
| 1D performance | +0.04% | -0.04% |
| AuM | $973.73 M | $102.13 M |
| E/R | 0.14% | 0.16% |
Characteristics
BILZ | JMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 3 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BILZ
USA
100%
JMMF
USA
97.36%
Other
2.64%
Sectors
BILZ
Sovereign
100%
JMMF
Sovereign
97.36%
Other
2.64%
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Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
JMMF
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
JMMF
USA, Bills 0% 1sep2026, USD (119D)
7.96%
USA, Bills 0% 22sep2026, USD (119D)
7.94%
USA, Bills 0% 8sep2026, USD (119D)
7.54%
USA, Bills 0% 10sep2026, USD (182D)
6.83%
USA, Bills 0% 3sep2026, USD (364D)
6.24%
USA, Bills 0% 15sep2026, USD (119D)
6.23%
USA, Bills 0% 8oct2026, USD (182D)
5.15%
USA, Bills 0% 17sep2026, USD (182D)
4.39%
USA, Bills 0% 1oct2026, USD (364D)
4.38%
USA, Bills 0% 27oct2026, USD (119D)
4.14%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.68%
USA, Bills 0% 29sep2026, USD (119D)
2.61%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.50%
USA, Bills 0% 6oct2026, USD (119D)
2.46%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.44%
Frequently asked questions about BILZ and JMMF
How have the BILZ and JMMF ETFs performed in 2026?
As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while JMMF has returned 2.84%. That puts BILZ better performer ahead so far this year.
Which ETF is attracting more investor money: BILZ or JMMF?
Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$49M for JMMF.
Which ETF is bigger: BILZ or JMMF?
As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while JMMF manages $102.13 M.
What sectors do the BILZ and JMMF ETFs invest in?
BILZ leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the BILZ ETF and JMMF ETF?
BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).
Which ETF is more diversified: BILZ or JMMF?
BILZ has 3 securities. JMMF has 55 securities and a top 15 weight of 73.48%.
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Latest news about BILZ & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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