GTOCvsJBNDETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG 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. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for JBND. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. JBND performs better with -1.36% YTD performance, and +$4.01B in YTD flows. Run a side-by-side ETF comparison of GTOC 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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GTOC vs JBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC JBND | -0.26%-0.17% | -2.65%-1.78% | -4.05%-1.36% | -4.17%-1.44% | n/a+18.25% | n/an/a |
| Flows | GTOC JBND | -$20M+$430M | +$17M+$928M | +$182M+$4.01B | +$288M+$5.82B | -+$9.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC JBND | +4.44%+4.19% | +3.94%+3.85% | n/a+4.92% | n/an/a |
| Max drawdown | GTOC JBND | -3.93%-3.24% | -6.40%-4.68% | n/a-4.68% | n/an/a |
| Max drawdown duration | GTOC JBND | 89d52d | 229d229d | n/a229d | n/an/a |
Trading data
GTOC | JBND | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | $51.50 |
| Previous close 10/16/2026 | $24.18 | $51.51 |
| 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
GTOC | JBND | |
|---|---|---|
| Last price | $24.16 | $51.50 |
| 1D performance | -0.05% | -0.02% |
| AuM | $350.51 M | $9.06 B |
| E/R | 0.28% | 0.25% |
Characteristics
GTOC | JBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 706 | 597 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
JBND
USA
43.62%
Other
56.38%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
JBND
Sovereign
31.77%
Finance
8.18%
Other
60.05%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
JBND
Total weight of top 15 holdings out of 15
15.47%
Top 15 holdings
Data as of August 31, 2026
GTOC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
7.72%
US91282CRF04
7.70%
USA, Bonds 5% 15may2056, USD
6.40%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.10%
US21H0226975
2.40%
US01F0526982
2.16%
US91282CRG86
1.91%
US01F0306948
1.65%
US01F0506927
1.63%
US3140Q3DG81
1.63%
US21H0206910
1.60%
US01F0606917
1.48%
US912810UX45
1.25%
US01F0326904
1.25%
US04009GBE61
1.12%
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 GTOC and JBND
How have the GTOC and JBND ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while JBND has lost -1.36%. That puts JBND better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or JBND?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$4.01B for JBND.
Which ETF is more volatile: GTOC or JBND?
Over the past year, GTOC had a volatility of 3.94%, while JBND experienced 3.85%.
Which ETF is bigger: GTOC or JBND?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while JBND manages $9.06 B.
What sectors do the GTOC and JBND ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, JBND focuses on Sovereign and Finance.
What are the top holdings of the GTOC ETF and JBND ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, 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: GTOC or JBND?
GTOC holds 872 securities with 45% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.
Latest news about GTOC & 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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