BNDWvsJPSTETF Comparison

ETF 1

BNDW

Vanguard Total World Bond ETF

This fund is part of

Intl IG Bonds

+0.12%

Full BNDW fund page

ETF 2

JPST

JPMorgan Ultra-Short Income ETF

This fund is part of

US Aggregate Bonds

+0.11%

Full JPST fund page

Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. JPMorgan Ultra-Short Income ETF (JPST) is part of the US Aggregate Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JPST's top sector exposures are Finance, Sovereign and Utilities. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for JPST. BNDW is down -0.49% year-to-date (YTD) with +$410M in YTD flows. JPST performs better with 2.69% YTD performance, and +$7.12B in YTD flows. Run a side-by-side ETF comparison of BNDW and JPST 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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BNDW vs JPST performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BNDW JPST	+1.44%+0.41%	-0.63%+0.82%	-0.49%+2.69%	-1.01%+3.44%	+14.35%+15.48%	-0.52%+20.71%
Flows	BNDW JPST	+$700K+$789M	+$68M+$2.37B	+$410M+$7.12B	+$530M+$8.59B	+$1.30B+$19.49B	+$1.50B+$24.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BNDW JPST	+4.05%+0.44%	+3.68%+0.44%	+4.19%+0.47%	+5.32%+0.52%
Max drawdown	BNDW JPST	-2.55%-0.11%	-3.83%-0.16%	-3.83%-0.24%	-16.31%-0.69%
Max drawdown duration	BNDW JPST	62d22d	239d21d	239d14d	1529d351d

Trading data

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	BNDW	JPST
Last sale 10/27/2026 at 1:30 PM	$66.71	$50.37
Previous close 10/26/2026	$66.66	$50.36
Consolidated volume 10/26/2026
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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JPST

is actively managed and doesn’t replicate an index

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	BNDW	JPST
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	BNDW	JPST
Last price	$66.71	$50.37
1D performance	+0.08%	+0.02%
AuM	$1.93 B	$42.59 B
E/R	0.05%	0.18%

Characteristics

	BNDW	JPST
Management strategy	Passive	Active
Provider	Vanguard	J.P. Morgan Asset Management
Benchmark	Bloomberg Global Aggregate Float Adjusted Composite Index	-
N° of holdings	16211	569
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2018	May 17, 2017
ESG	No	No

More BNDW data on Trackinsight

More JPST data on Trackinsight

Exposure

Countries

BNDW

USA

40.46%

Other

59.54%

JPST

USA

40.4%

Canada

8.17%

Other

51.43%

Sectors

BNDW

Sovereign

56.14%

Finance

15.03%

Other

28.83%

JPST

Finance

44.24%

Other

55.76%

Diversification

BNDW

Total weight of top 15 holdings out of 15

3.2%

JPST

Total weight of top 15 holdings out of 15

10.01%

Top 15 holdings

Data as of August 31, 2026

BNDW

DE000F3A9EV9

0.36%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.24%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.21%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.21%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.21%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.21%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.21%

USA, Notes 4% 15feb2034, USD (B-2034)

0.20%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.20%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.20%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.20%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.19%

France, OAT 2.7% 25feb2031, EUR

0.18%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.18%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.18%

JPST

USA, Notes 3.375% 29feb2028, USD (AY-2028)

2.33%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

0.71%

US63307MR507

0.60%

Capital One Financial, 1.878% 2nov2027, USD

0.60%

US31849MLA70

0.59%

US86960KT936

0.56%

US2332K1PQ76

0.55%

Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)

0.55%

USA, Notes 3.5% 15feb2029, USD (AK-2029)

0.53%

AbbVie, 2.95% 21nov2026, USD

0.52%

US3133Q34B45

0.50%

US06418NPA45

0.50%

Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD

0.50%

T-Mobile USA, 3.75% 15apr2027, USD

0.48%

Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)

0.48%

Frequently asked questions about BNDW and JPST

How have the BNDW and JPST ETFs performed in 2026?

As of October 26, 2026, BNDW is down -0.49% year-to-date (YTD), while JPST has returned 2.69%. That puts JPST better performer ahead so far this year.

Which ETF is attracting more investor money: BNDW or JPST?

Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$7.12B for JPST.

Which ETF is more volatile: BNDW or JPST?

Over the past year, BNDW had a volatility of 3.68%, while JPST experienced 0.44%.

Which ETF is bigger: BNDW or JPST?

As of October 26, 2026, BNDW holds $1.93 B in assets under management (AUM), while JPST manages $42.59 B.

What sectors do the BNDW and JPST ETFs invest in?

BNDW leans toward sectors like Sovereign and Finance. Meanwhile, JPST focuses on Finance.

What are the top holdings of the BNDW ETF and JPST ETF?

BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.

BNDWvsJPSTETF Comparison

Vanguard Total World Bond ETF

JPMorgan Ultra-Short Income ETF

BNDW vs JPST performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BNDW and JPST ETFs performed in 2026?

As of October 26, 2026, BNDW is down -0.49% year-to-date (YTD), while JPST has returned 2.69%. That puts JPST better performer ahead so far this year.

Which ETF is attracting more investor money: BNDW or JPST?

Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$7.12B for JPST.

Which ETF is more volatile: BNDW or JPST?

Over the past year, BNDW had a volatility of 3.68%, while JPST experienced 0.44%.

Which ETF is bigger: BNDW or JPST?

As of October 26, 2026, BNDW holds $1.93 B in assets under management (AUM), while JPST manages $42.59 B.

What sectors do the BNDW and JPST ETFs invest in?

BNDW leans toward sectors like Sovereign and Finance. Meanwhile, JPST focuses on Finance.

What are the top holdings of the BNDW ETF and JPST ETF?

BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.

Which ETF is more diversified: BNDW or JPST?

BNDW holds 21712 securities with 3.2% of its assets in the top 15. JPST has 788 securities and a top 15 weight of 10.01%.

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