BNDXvsJPIBETF Comparison
VS
ETF 2
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
-0.07%
Vanguard Total International Bond ETF (BNDX) belongs to the Intl IG Bonds segment. JPMorgan International Bond Opportunities ETF (JPIB) is part of the Intl Aggregate Bonds segment. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, JPIB's top sector exposures are Sovereign, Finance and Telecommunications. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.5% for JPIB. BNDX is down -1.02% year-to-date (YTD) with +$10.83B in YTD flows. JPIB performs better with -0.36% YTD performance, and +$809M in YTD flows. Run a side-by-side ETF comparison of BNDX and JPIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BNDX vs JPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX JPIB | -1.40%-1.22% | -1.61%-1.04% | -1.02%-0.36% | -0.56%+0.86% | +11.31%+18.10% | -1.70%+12.75% |
| Flows | BNDX JPIB | +$1.11B+$119M | +$2.88B+$248M | +$10.83B+$809M | +$17.16B+$1.14B | +$34.48B+$1.90B | +$48.18B+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX JPIB | +3.11%+2.93% | +3.21%+3.37% | +3.55%+3.18% | +4.49%+3.35% |
| Max drawdown | BNDX JPIB | -2.44%-1.80% | -2.88%-3.41% | -2.88%-3.41% | -15.68%-11.60% |
| Max drawdown duration | BNDX JPIB | 74d67d | 194d197d | 194d197d | 1521d824d |
Trading data
BNDX | JPIB | |
Last sale 9/11/2026 at 1:30 PM | $46.99 | |
| Previous close 09/11/2026 | $46.97 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPIB
is actively managed and doesn’t replicate an indexBNDX | JPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BNDX | JPIB | |
|---|---|---|
| Last price | $46.99 | – |
| 1D performance | +0.04% | – |
| AuM | $82.78 B | $2.22 B |
| E/R | 0.07% | 0.5% |
Characteristics
BNDX | JPIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | - |
| N° of holdings | 6750 | 866 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | April 5, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
JPIB
USA
14.49%
Canada
11.18%
Germany
10.78%
United Kingdom
8.79%
France
8.25%
Other
46.51%
Sectors
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
JPIB
Sovereign
38.95%
Finance
24.03%
Other
37.03%
Advertisement
Diversification
BNDX
Total weight of top 15 holdings out of 15
5.49%
JPIB
Total weight of top 15 holdings out of 15
26.33%
Top 15 holdings
Data as of July 31, 2026
BNDX
DE000F3A9EV9
0.88%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.34%
France, OAT 2% 25nov2032, EUR
0.33%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
Italy, BTP 4.1% 1feb2029, EUR
0.27%
JPIB
Canada, Bonds 3% 1feb2027, CAD
3.81%
Germany, Schatz 2.1% 15mar2028, EUR
2.82%
Canada, Bonds 4% 1aug2026, CAD
2.63%
Canada, Bond 1 1jun2027 10Y
2.62%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.92%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.87%
Germany, Bund 2.9% 15feb2036, EUR
1.76%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.32%
Mexico, Bonos 8.5% 28feb2030, MXN
1.25%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.10%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.00%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.91%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.91%
Frequently asked questions about BNDX and JPIB
How have the BNDX and JPIB ETFs performed in 2026?
As of September 11, 2026, BNDX is down -1.02% year-to-date (YTD), while JPIB has lost -0.36%. That puts JPIB better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or JPIB?
Year-to-date, the BNDX ETF saw +$10.83B in flows, compared to +$809M for JPIB.
Which ETF is more volatile: BNDX or JPIB?
Over the past year, BNDX had a volatility of 3.21%, while JPIB experienced 3.37%.
Which ETF is bigger: BNDX or JPIB?
As of September 11, 2026, BNDX holds $82.78 B in assets under management (AUM), while JPIB manages $2.22 B.
What sectors do the BNDX and JPIB ETFs invest in?
BNDX leans toward sectors like Sovereign and Finance. Meanwhile, JPIB focuses on Sovereign and Finance.
What are the top holdings of the BNDX ETF and JPIB ETF?
BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. JPIB holds in its top three: Canada, Bonds 3% 1feb2027, CAD, Germany, Schatz 2.1% 15mar2028, EUR and Canada, Bonds 4% 1aug2026, CAD.
Which ETF is more diversified: BNDX or JPIB?
BNDX holds 6802 securities with 5.49% of its assets in the top 15. JPIB has 974 securities and a top 15 weight of 26.33%.
Advertisement
Latest news about BNDX & JPIB
Investing in the Aging Population: A Look at Bonds and Pharma ETFs
March 27, 2023
BNDX
Do U.S. investors actually need foreign bond ETFs?
November 24, 2022
BNDX
An introduction to foreign ETFs
July 26, 2022
BNDX
Advertisement
Advertisement
