FLTBvsJCPIETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. FLTB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for JCPI. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. JCPI performs worse with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FLTB 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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FLTB 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. | FLTB JCPI | +0.07%+0.19% | -0.56%-1.54% | +0.50%-0.53% | +1.16%-0.92% | +16.96%+16.06% | +11.95%n/a |
| Flows | FLTB JCPI | +$7M+$28M | +$74M+$68M | +$160M+$138M | +$216M+$160M | +$322M+$446M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB JCPI | +2.00%+3.51% | +1.84%+2.98% | +2.16%+3.55% | +2.66%n/a |
| Max drawdown | FLTB JCPI | -1.58%-3.14% | -1.58%-3.59% | -1.58%-3.59% | -8.64%n/a |
| Max drawdown duration | FLTB JCPI | 52d52d | 52d158d | 52d158d | 918dn/a |
Trading data
FLTB | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | |
| Previous close 10/16/2026 | $49.25 | |
| Consolidated volume 10/16/2026 | ||
| 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
FLTB | JCPI | |
|---|---|---|
| Last price | $49.25 | – |
| 1D performance | +0.00% | – |
| AuM | $482.47 M | $912.04 M |
| E/R | 0.25% | 0.4% |
Characteristics
FLTB | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 761 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
JCPI
USA
69.37%
Other
30.63%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
6.88%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.79%
US31635A1051
1.45%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.04%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.52%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.52%
Mexico, 6% 13may2030, USD
0.51%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Pinnacle West Capital, 5.15% 15may2030, USD
0.50%
LPL Holdings, 4.9% 3apr2028, USD
0.50%
VICI Properties, 4.75% 1apr2028, USD
0.49%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.48%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.48%
Glencore International AG, 4.907% 1apr2028, USD
0.48%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.47%
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 FLTB and JCPI
How have the FLTB and JCPI ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% year-to-date (YTD), while JCPI has lost -0.53%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: FLTB or JCPI?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: FLTB or JCPI?
Over the past year, FLTB had a volatility of 1.84%, while JCPI experienced 2.98%.
Which ETF is bigger: FLTB or JCPI?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the FLTB and JCPI ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the FLTB ETF and JCPI ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. 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: FLTB or JCPI?
FLTB holds 969 securities with 17.62% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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