BNDXvsJPIBETF Comparison
VS
ETF 2
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
-0.03%
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 -0.31% year-to-date (YTD) with +$12.20B in YTD flows. JPIB performs worse with -0.91% YTD performance, and +$898M 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.
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BNDX vs JPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX JPIB | +1.14%+0.49% | -0.83%-1.39% | -0.31%-0.91% | -0.85%-0.66% | +13.10%+19.03% | +0.46%+13.31% |
| Flows | BNDX JPIB | +$1.19B+$84M | +$2.94B+$241M | +$12.20B+$898M | +$15.87B+$1.05B | +$35.76B+$1.98B | +$48.88B+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX JPIB | +3.25%+3.18% | +3.31%+3.53% | +3.51%+3.16% | +4.47%+3.38% |
| Max drawdown | BNDX JPIB | -2.15%-2.59% | -3.27%-3.41% | -3.27%-3.41% | -15.68%-10.92% |
| Max drawdown duration | BNDX JPIB | 84d84d | 241d244d | 241d244d | 1521d709d |
Trading data
BNDX | JPIB | |
Last sale 10/29/2026 at 6:51 PM | $47.30 | |
| Previous close 10/28/2026 | $47.28 | |
| Consolidated volume 10/28/2026 | ||
| 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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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 | ||
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Main metrics
Last update 10/29/2026 at 6:51 PM
Live
Closed
BNDX | JPIB | |
|---|---|---|
| Last price | $47.30 | – |
| 1D performance | +0.03% | – |
| AuM | $84.55 B | $2.29 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 | 6736 | 910 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | April 5, 2017 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
JPIB
USA
14.1%
Germany
12.74%
Canada
10.83%
United Kingdom
8.7%
France
8.34%
Other
45.29%
Sectors
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
JPIB
Sovereign
38.78%
Finance
23.34%
Other
37.88%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.34%
JPIB
Total weight of top 15 holdings out of 15
26.46%
Top 15 holdings
Data as of August 31, 2026
BNDX
DE000F3A9EV9
0.74%
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
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
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%
France, OAT 2.4% 24sep2028, EUR
0.27%
JPIB
Germany, Schatz 2.1% 15mar2028, EUR
4.07%
Canada, Bonds 3% 1feb2027, CAD
3.69%
Canada, Bonds 1.25% 1mar2027, CAD
2.61%
Canada, Bond 1 1jun2027 10Y
2.55%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.84%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.83%
Germany, Bund 2.9% 15feb2036, EUR
1.70%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.28%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.11%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.95%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.89%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.84%
Canada, Bonds 2.5% 1may2028, CAD
0.77%
Frequently asked questions about BNDX and JPIB
How have the BNDX and JPIB ETFs performed in 2026?
As of October 28, 2026, BNDX is down -0.31% year-to-date (YTD), while JPIB has lost -0.91%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or JPIB?
Year-to-date, the BNDX ETF saw +$12.20B in flows, compared to +$898M for JPIB.
Which ETF is more volatile: BNDX or JPIB?
Over the past year, BNDX had a volatility of 3.31%, while JPIB experienced 3.53%.
Which ETF is bigger: BNDX or JPIB?
As of October 28, 2026, BNDX holds $84.55 B in assets under management (AUM), while JPIB manages $2.29 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: Germany, Schatz 2.1% 15mar2028, EUR, Canada, Bonds 3% 1feb2027, CAD and Canada, Bonds 1.25% 1mar2027, CAD.
Which ETF is more diversified: BNDX or JPIB?
BNDX holds 6796 securities with 5.34% of its assets in the top 15. JPIB has 1029 securities and a top 15 weight of 26.46%.
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