GTOvsJCPBETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JCPB. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. JCPB performs better with 0.17% YTD performance, and +$5.81B in YTD flows. Run a side-by-side ETF comparison of GTO and JCPB 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 JCPB 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 JCPB | -0.47%-0.01% | -1.02%-0.05% | -2.68%+0.17% | -1.53%+1.21% | +12.49%+17.16% | -4.33%+3.57% |
| Flows | GTO JCPB | +$51M+$562M | +$233M+$2.10B | +$573M+$5.81B | +$668M+$7.51B | +$1.54B+$13.53B | +$1.88B+$14.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO JCPB | +3.85%+3.70% | +3.60%+3.55% | +4.85%+4.98% | +5.37%+5.68% |
| Max drawdown | GTO JCPB | -2.33%-1.63% | -3.87%-2.68% | -4.49%-4.48% | -20.61%-16.83% |
| Max drawdown duration | GTO JCPB | 71d71d | 203d191d | 318d198d | 1820d1416d |
Trading data
GTO | JCPB | |
Last sale 9/9/2026 at 2:05 PM | $45.95 | |
| Previous close 09/08/2026 | $45.97 | |
| 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 | JCPB | |
|---|---|---|
| Last price | $45.95 | – |
| 1D performance | -0.04% | – |
| AuM | $2.52 B | $14.72 B |
| E/R | 0.35% | 0.4% |
Characteristics
GTO | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2274 | 1584 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
JCPB
USA
43.53%
Other
56.47%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
JCPB
Sovereign
16.09%
Finance
12.11%
Other
71.8%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
JCPB
Total weight of top 15 holdings out of 15
15.31%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.94%
US01F0506844
1.92%
US01F0526800
1.39%
US01F0226831
1.25%
USA, Notes 4% 15nov2035, USD (F-2035)
1.17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.07%
USA, Bonds 4.5% 15nov2054, USD
0.85%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.73%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.69%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.60%
USA, Bonds 4.875% 15aug2045, USD
0.58%
USA, Bonds 4.75% 15nov2053, USD
0.50%
USA, STRIPS 0% 15may2031, USD (8674D)
0.41%
USA, Bonds 4% 15nov2042, USD
0.40%
Frequently asked questions about GTO and JCPB
How have the GTO and JCPB ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while JCPB has returned 0.17%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or JCPB?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$5.81B for JCPB.
Which ETF is more volatile: GTO or JCPB?
Over the past year, GTO had a volatility of 3.6%, while JCPB experienced 3.55%.
Which ETF is bigger: GTO or JCPB?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while JCPB manages $14.72 B.
What sectors do the GTO and JCPB ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the GTO ETF and JCPB 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. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506844 and US01F0526800.
Which ETF is more diversified: GTO or JCPB?
GTO holds 2615 securities with 31.37% of its assets in the top 15. JCPB has 2664 securities and a top 15 weight of 15.31%.
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