GBILvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GBIL is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.16% for JMMF. GBIL is up 2.4% year-to-date (YTD) with +$1.10B in YTD flows. JMMF performs better with 2.44% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of GBIL and JMMF 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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GBIL vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBIL JMMF | +0.30%+0.29% | +0.91%+0.90% | +2.40%+2.44% | +3.66%n/a | +14.12%n/a | +18.88%n/a |
| Flows | GBIL JMMF | +$196M+$12M | +$110M+$13M | +$1.10B+$30M | +$1.56B- | +$1.77B- | +$5.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBIL JMMF | +0.19%+0.12% | +0.16%n/a | +0.21%n/a | +0.26%n/a |
| Max drawdown | GBIL JMMF | n/an/a | -0.00%n/a | -0.00%n/a | -0.30%n/a |
| Max drawdown duration | GBIL JMMF | n/an/a | 2dn/a | 2dn/a | 335dn/a |
Trading data
GBIL | JMMF | |
Last sale 9/10/2026 at 5:09 PM | $99.96 | $100.16 |
| Previous close 09/09/2026 | $99.95 | $100.17 |
| Consolidated volume 09/09/2026 | ||
| 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
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JMMF
is actively managed and doesn’t replicate an indexGBIL | JMMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 5:09 PM
Live
Closed
GBIL | JMMF | |
|---|---|---|
| Last price | $99.96 | $100.16 |
| 1D performance | +0.01% | -0.01% |
| AuM | $7.78 B | $83.12 M |
| E/R | 0.14% | 0.16% |
Characteristics
GBIL | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | FTSE U.S. Treasury 0-1 Year Composite Select Index | - |
| N° of holdings | 37 | 55 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2016 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
GBIL
USA
90.49%
Other
9.51%
JMMF
USA
100%
Other
0%
Sectors
GBIL
Sovereign
90.49%
Other
9.51%
JMMF
Sovereign
100%
Other
0%
Diversification
GBIL
Total weight of top 15 holdings out of 15
57.81%
JMMF
Total weight of top 15 holdings out of 15
74.47%
Top 15 holdings
Data as of July 31, 2026
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
JMMF
USA, Bills 0% 25aug2026, USD (119D)
8.81%
USA, Bills 0% 18aug2026, USD (119D)
8.28%
USA, Bills 0% 3sep2026, USD (364D)
7.96%
USA, Bills 0% 27aug2026, USD (182D)
7.44%
USA, Bills 0% 11aug2026, USD (119D)
6.08%
USA, Bills 0% 4aug2026, USD (119D)
5.63%
USA, Bills 0% 20aug2026, USD (182D)
5.62%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.20%
USA, Notes FRN 31jul2027, USD (BF-2027)
3.13%
USA, Bills 0% 8sep2026, USD (119D)
3.03%
USA, Bills 0% 15sep2026, USD (119D)
3.03%
USA, Bills 0% 30jul2026, USD (182D)
2.82%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.74%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
Frequently asked questions about GBIL and JMMF
How have the GBIL and JMMF ETFs performed in 2026?
As of September 9, 2026, GBIL is up 2.4% year-to-date (YTD), while JMMF has returned 2.44%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: GBIL or JMMF?
Year-to-date, the GBIL ETF saw +$1.10B in flows, compared to +$30M for JMMF.
Which ETF is bigger: GBIL or JMMF?
As of September 9, 2026, GBIL holds $7.78 B in assets under management (AUM), while JMMF manages $83.12 M.
What sectors do the GBIL and JMMF ETFs invest in?
GBIL leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the GBIL ETF and JMMF ETF?
GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D). JMMF holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: GBIL or JMMF?
GBIL holds 37 securities with 57.81% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 74.47%.
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