GTOvsJBNDETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. JPMorgan Active Bond ETF (JBND) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for JBND. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. JBND performs better with -0.11% YTD performance, and +$3.51B in YTD flows. Run a side-by-side ETF comparison of GTO 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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GTO vs JBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO JBND | -0.47%-0.03% | -1.02%-0.12% | -2.68%-0.11% | -1.53%+0.73% | +12.49%n/a | -4.33%n/a |
| Flows | GTO JBND | +$51M+$207M | +$233M+$652M | +$573M+$3.51B | +$668M+$5.86B | +$1.54B- | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO JBND | +3.85%+3.74% | +3.60%+3.65% | +4.85%n/a | +5.37%n/a |
| Max drawdown | GTO JBND | -2.33%-1.62% | -3.87%-2.91% | -4.49%n/a | -20.61%n/a |
| Max drawdown duration | GTO JBND | 71d71d | 203d191d | 318dn/a | 1820dn/a |
Trading data
GTO | JBND | |
Last sale 9/9/2026 at 2:05 PM | $45.95 | $52.34 |
| Previous close 09/08/2026 | $45.97 | $52.36 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 2:05 PM
Live
Closed
GTO | JBND | |
|---|---|---|
| Last price | $45.95 | $52.34 |
| 1D performance | -0.04% | -0.04% |
| AuM | $2.52 B | $8.70 B |
| E/R | 0.35% | 0.25% |
Characteristics
GTO | JBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2274 | 601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
JBND
USA
44.05%
Other
55.95%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
JBND
Sovereign
32.2%
Finance
8.45%
Other
59.35%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
JBND
Total weight of top 15 holdings out of 15
15.82%
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.49%
USA, Notes 4% 15feb2034, USD (B-2034)
1.43%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.40%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.35%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.17%
USA, Notes 4% 31jul2032, USD (N-2032)
0.92%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.92%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.90%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.86%
USA, STRIPS 0% 15feb2038, USD (10958D)
0.86%
US01F0506844
0.76%
USA, STRIPS 0% 15nov2030, USD (8493D)
0.74%
USA, Notes 3.875% 31aug2032, USD (P-2032)
0.71%
USA, STRIPS 0% 15nov2037, USD (10684D)
0.69%
Frequently asked questions about GTO and JBND
How have the GTO and JBND ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while JBND has lost -0.11%. That puts JBND better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or JBND?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$3.51B for JBND.
Which ETF is more volatile: GTO or JBND?
Over the past year, GTO had a volatility of 3.6%, while JBND experienced 3.65%.
Which ETF is bigger: GTO or JBND?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while JBND manages $8.70 B.
What sectors do the GTO and JBND ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, JBND focuses on Sovereign and Finance.
What are the top holdings of the GTO ETF and JBND ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. 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: GTO or JBND?
GTO holds 2615 securities with 31.37% of its assets in the top 15. JBND has 1691 securities and a top 15 weight of 15.82%.
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Latest news about GTO & 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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