BNDCvsJCPIETF Comparison
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Northern Trust Core Bond ETF (BNDC) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for JCPI. BNDC is down -1.92% year-to-date (YTD) with +$27M in YTD flows. JCPI performs better with -0.76% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of BNDC and JCPI 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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BNDC vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC JCPI | -0.17%-0.43% | -1.84%-1.77% | -1.92%-0.76% | -1.81%-0.96% | +14.35%+15.79% | -3.54%n/a |
| Flows | BNDC JCPI | -$1M+$25M | +$2M+$66M | +$27M+$136M | +$30M+$158M | -$26M+$444M | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC JCPI | +4.20%+3.47% | +3.78%+2.97% | +5.19%+3.55% | +6.19%n/a |
| Max drawdown | BNDC JCPI | -3.28%-3.14% | -5.02%-3.59% | -5.26%-3.59% | -17.95%n/a |
| Max drawdown duration | BNDC JCPI | 51d51d | 228d157d | 318d157d | 1801dn/a |
Trading data
BNDC | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | |
| Previous close 10/15/2026 | $21.31 | |
| Consolidated volume 10/15/2026 | ||
| 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
BNDC | JCPI | |
|---|---|---|
| Last price | $21.30 | – |
| 1D performance | -0.05% | – |
| AuM | $165.45 M | $907.60 M |
| E/R | 0.49% | 0.4% |
Characteristics
BNDC | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 7786 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
JCPI
USA
69.37%
Other
30.63%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about BNDC and JCPI
How have the BNDC and JCPI ETFs performed in 2026?
As of October 15, 2026, BNDC is down -1.92% year-to-date (YTD), while JCPI has lost -0.76%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or JCPI?
Year-to-date, the BNDC ETF saw +$27M in flows, compared to +$136M for JCPI.
Which ETF is more volatile: BNDC or JCPI?
Over the past year, BNDC had a volatility of 3.78%, while JCPI experienced 2.97%.
Which ETF is bigger: BNDC or JCPI?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while JCPI manages $907.60 M.
What sectors do the BNDC and JCPI ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the BNDC ETF and JCPI ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: BNDC or JCPI?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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