FUSDvsJBNDETF Comparison
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Federated Hermes Ultrashort Bond ETF (FUSD) belongs to the Intl Aggregate Bonds segment. JPMorgan Active Bond ETF (JBND) is part of the US Aggregate Bonds segment. FUSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. FUSD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for JBND. Run a side-by-side ETF comparison of FUSD and JBND 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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FUSD vs JBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUSD JBND | -0.16%-2.41% | +0.44%-3.68% | n/a-2.42% | n/a-1.36% | n/an/a | n/an/a |
| Flows | FUSD JBND | +$11M+$275M | +$11M+$782M | -+$3.69B | -+$5.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSD JBND | +0.60%+4.18% | n/a+3.86% | n/an/a | n/an/a |
| Max drawdown | FUSD JBND | -0.24%-3.68% | n/a-4.47% | n/an/a | n/an/a |
| Max drawdown duration | FUSD JBND | 21d92d | n/a212d | n/an/a | n/an/a |
Trading data
FUSD | JBND | |
Last sale 9/30/2026 at 1:30 PM | $51.12 | |
| Previous close 09/29/2026 | $51.14 | |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
FUSD | JBND | |
|---|---|---|
| Last price | – | $51.12 |
| 1D performance | – | -0.04% |
| AuM | $36.05 M | $8.68 B |
| E/R | 0.29% | 0.25% |
Characteristics
FUSD | JBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 54 | 597 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2026 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
FUSD
USA
38.68%
Other
61.32%
JBND
USA
43.62%
Other
56.38%
Sectors
FUSD
Finance
25.3%
Other
74.7%
JBND
Sovereign
31.77%
Finance
8.18%
Other
60.05%
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Diversification
FUSD
Total weight of top 15 holdings out of 15
20.39%
JBND
Total weight of top 15 holdings out of 15
15.47%
Top 15 holdings
Data as of August 31, 2026
FUSD
Federated Bank Loan Core Fund
3.43%
US481948AA54
1.96%
US78437XAD84
1.96%
SBA Communications Corporation, 4.875% 15jan2030, USD
1.56%
US16144KAD00
1.35%
PenFed Auto Receivables Owner Trust 2025-A, 4.03% 15jul2030, USD (ABS, A3)
1.14%
Space Exploration Technologies, 5.35% 15jul2031, USD
1.05%
US3136BS5D39
1.02%
US69335PGC32
0.99%
Ally Financial, 5.737% 15may2029, USD
0.99%
US55317WAD39
0.99%
National Australia Bank (NAB), FRN 14jan2030, USD
0.99%
US23346MAC01
0.99%
NatWest Group, FRN 23may2029, USD
0.98%
Hyundai Capital America, FRN 8jan2031, USD (A)
0.98%
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.59%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.45%
USA, Notes 4% 15feb2034, USD (B-2034)
1.40%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.37%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.32%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.14%
USA, Notes 4% 31jul2032, USD (N-2032)
0.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.90%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.88%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.84%
USA, STRIPS 0% 15feb2038, USD (10958D)
0.84%
US01F0506927
0.74%
USA, STRIPS 0% 15nov2030, USD (8493D)
0.72%
USA, Notes 3.875% 31aug2032, USD (P-2032)
0.69%
USA, STRIPS 0% 15nov2037, USD (10684D)
0.68%
Frequently asked questions about FUSD and JBND
Which ETF is bigger: FUSD or JBND?
As of September 29, 2026, FUSD holds $36.05 M in assets under management (AUM), while JBND manages $8.68 B.
What sectors do the FUSD and JBND ETFs invest in?
FUSD leans toward sectors like Finance. Meanwhile, JBND focuses on Sovereign and Finance.
What are the top holdings of the FUSD ETF and JBND ETF?
FUSD top holdings include Federated Bank Loan Core Fund, US481948AA54 and US78437XAD84. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FUSD or JBND?
FUSD holds 107 securities with 20.39% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.
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Latest news about FUSD & JBND
JPMorgan Active Bond ETF (NYSE: JBND)
May 3, 2024
JBND
The first J.P. Morgan ETF to List on the Trading Floor (NYSE: JBND)
January 31, 2024
JBND
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
JBND
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