BNDPvsJCPIETF Comparison
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Vanguard Core-Plus Bond Index ETF (BNDP) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. BNDP's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. BNDP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for JCPI. BNDP is down -1.3% year-to-date (YTD) with +$39M in YTD flows. JCPI performs better with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of BNDP 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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BNDP vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP JCPI | -0.15%+0.19% | -1.70%-1.54% | -1.30%-0.53% | n/a-0.92% | n/a+16.06% | n/an/a |
| Flows | BNDP JCPI | -+$28M | +$5M+$68M | +$39M+$138M | -+$160M | -+$446M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP JCPI | +4.02%+3.51% | n/a+2.98% | n/a+3.55% | n/an/a |
| Max drawdown | BNDP JCPI | -3.15%-3.14% | n/a-3.59% | n/a-3.59% | n/an/a |
| Max drawdown duration | BNDP JCPI | 52d52d | n/a158d | n/a158d | n/an/a |
Trading data
BNDP | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $71.50 | |
| Previous close 10/15/2026 | $71.51 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexBNDP | JCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDP | JCPI | |
|---|---|---|
| Last price | $71.50 | – |
| 1D performance | -0.02% | – |
| AuM | $134.08 M | $912.04 M |
| E/R | 0.05% | 0.4% |
Characteristics
BNDP | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | - |
| N° of holdings | 6290 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
BNDP
USA
69.85%
Other
30.15%
JCPI
USA
69.37%
Other
30.63%
Sectors
BNDP
Sovereign
44.4%
Finance
13.17%
Industrials
7.07%
Other
35.36%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
US31427MPC90
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.30%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
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 BNDP and JCPI
How have the BNDP and JCPI ETFs performed in 2026?
As of October 16, 2026, BNDP is down -1.3% year-to-date (YTD), while JCPI has lost -0.53%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or JCPI?
Year-to-date, the BNDP ETF saw +$39M in flows, compared to +$138M for JCPI.
Which ETF is bigger: BNDP or JCPI?
As of October 16, 2026, BNDP holds $134.08 M in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the BNDP and JCPI ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the BNDP ETF and JCPI ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), FR SD8188, 2% 1jan2052, USD (ABS) and FN MA4237, 2% 1jan2051, USD (ABS). 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: BNDP or JCPI?
BNDP holds 6696 securities with 4.69% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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