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IBDTvsJHCPETF Comparison

ETF 1
IBDT

iShares iBonds Dec 2028 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
JHCP

John Hancock Core Plus Bond ETF

This fund is part of
US Aggregate Bonds
+0.06%

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belongs to the US Corporate IG Bonds segment. John Hancock Core Plus Bond ETF (JHCP) is part of the US Aggregate Bonds segment. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, JHCP's top sector exposures are Finance, Sovereign and Industrials. IBDT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.56% for JHCP. IBDT is up 1.47% year-to-date (YTD) with +$554M in YTD flows. JHCP performs worse with -0.48% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of IBDT and JHCP 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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IBDT vs JHCP performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBDT
JHCP
+0.15%-0.15%
+0.59%-0.90%
+1.47%-0.48%
+3.17%+1.56%
+18.29%n/a
+6.09%n/a
Flows
IBDT
JHCP
+$16M+$63M
+$203M+$162M
+$554M+$216M
+$1.03B+$231M
+$3.04B-
+$3.81B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDT
JHCP
+1.29%+3.98%
+1.30%+3.87%
+2.85%n/a
+4.53%n/a
Max drawdown
IBDT
JHCP
-0.25%-1.74%
-0.99%-2.95%
-2.34%n/a
-17.25%n/a
Max drawdown duration
IBDT
JHCP
7d64d
87d184d
70dn/a
1296dn/a
Trading data

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IBDT
JHCP
Last sale
9/3/2026 at 1:30 PM
$25.08
$24.68
Previous close
09/02/2026
$25.08
$24.62
Consolidated volume
09/02/2026
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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JHCP
is actively managed and doesn’t replicate an index

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IBDT
JHCP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBDT
JHCP
Last price
$25.08
$24.68
1D performance
+0.00%
+0.24%
AuM$4.06 B$280.00 M
E/R0.1%0.56%
Characteristics
IBDT
JHCP
Management strategyPassiveActive
ProvideriSharesJohn Hancock Investments
BenchmarkBloomberg December 2028 Maturity Corporate Index-
N° of holdings726237
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018December 18, 2024
ESGNoNo
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Exposure

Countries

IBDT
USA
83.47%
Other
16.53%
JHCP
USA
52.54%
Other
47.46%

Sectors

IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
JHCP
Finance
17.26%
Sovereign
15.41%
Industrials
7.3%
Other
60.02%
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Diversification

IBDT

Total weight of top 15 holdings out of 15

8.29%
JHCP

Total weight of top 15 holdings out of 15

17.86%

Top 15 holdings

Data as of July 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
JHCP
USA, Bonds 4.75% 15feb2056, USD
4.79%
USA, Bonds 5% 15may2046, USD
2.41%
USA, Bonds 4.625% 15feb2046, USD
1.80%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
1.57%
USA, Bonds 4.875% 15aug2045, USD
1.02%
USA, Bonds 1.625% 15nov2050, USD
0.98%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
Boeing, 6.528% 1may2034, USD
0.56%
FR SL1894, 3% 1feb2052, USD (ABS)
0.54%
General Motors Financial, 5.95% 4apr2034, USD
0.54%
Ford Motor, 6.1% 19aug2032, USD
0.53%
Amgen, 5.25% 2mar2033, USD
0.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
0.52%
M&T Bank, 5.385% 16jan2036, USD (A)
0.52%
Frequently asked questions about IBDT and JHCP

How have the IBDT and JHCP ETFs performed in 2026?

As of September 1, 2026, IBDT is up 1.47% year-to-date (YTD), while JHCP has lost -0.48%. That puts IBDT better performer ahead so far this year.

Which ETF is attracting more investor money: IBDT or JHCP?

Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$216M for JHCP.

Which ETF is more volatile: IBDT or JHCP?

Over the past year, IBDT had a volatility of 1.3%, while JHCP experienced 3.87%.

Which ETF is bigger: IBDT or JHCP?

As of September 1, 2026, IBDT holds $4.06 B in assets under management (AUM), while JHCP manages $280.00 M.

What sectors do the IBDT and JHCP ETFs invest in?

IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, JHCP focuses on Finance, Sovereign and Industrials.

What are the top holdings of the IBDT ETF and JHCP ETF?

IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. JHCP holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.

Which ETF is more diversified: IBDT or JHCP?

IBDT holds 729 securities with 8.29% of its assets in the top 15. JHCP has 488 securities and a top 15 weight of 17.86%.

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