IBHFvsJMMFETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.32%
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.01%
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Corporate HY Bonds segment. JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) is part of the Money Market Bonds segment. IBHF's top 3 sector exposures are Non-Corporate, Finance and Energy. In contrast, JMMF's top sector exposures are Sovereign. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for JMMF. IBHF is up 1.63% year-to-date (YTD) with -$418M in YTD flows. JMMF performs better with 2.81% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of IBHF 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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IBHF vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF JMMF | +0.34%+0.31% | +1.02%+0.91% | +1.63%+2.81% | +2.39%n/a | +23.07%n/a | +22.37%n/a |
| Flows | IBHF JMMF | -$84M+$15M | -$196M+$32M | -$418M+$46M | -$310M- | +$520M- | +$644M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF JMMF | +0.22%+0.12% | +0.80%n/a | +1.64%n/a | +3.48%n/a |
| Max drawdown | IBHF JMMF | -0.04%n/a | -0.62%n/a | -1.52%n/a | -10.98%n/a |
| Max drawdown duration | IBHF JMMF | 6dn/a | 113dn/a | 31dn/a | 685dn/a |
Trading data
IBHF | JMMF | |
Last sale 10/15/2026 at 1:30 PM | $22.50 | $100.21 |
| Previous close 10/14/2026 | $22.47 | $100.19 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexIBHF | 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 10/15/2026 at 1:30 PM
Live
Closed
IBHF | JMMF | |
|---|---|---|
| Last price | $22.50 | $100.21 |
| 1D performance | +0.13% | +0.02% |
| AuM | $642.99 M | $99.16 M |
| E/R | 0.35% | 0.16% |
Characteristics
IBHF | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | - |
| N° of holdings | 92 | 52 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
90.34%
Other
9.66%
JMMF
USA
97.36%
Other
2.64%
Sectors
IBHF
Non-Corporate
31.59%
Finance
19.21%
Energy
9.67%
Industrials
7.42%
Other
32.11%
JMMF
Sovereign
97.36%
Other
2.64%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
58.7%
JMMF
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
IBHF
BlackRock Cash Funds - Treasury
31.59%
IQVIA Inc., 5% 15oct2026, USD
3.69%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.48%
Buckeye Partners, 3.95% 1dec2026, USD
3.41%
CROWN Americas, 4.25% 30sep2026, USD
2.20%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.93%
MGM Resorts International, 4.625% 1sep2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
Aercap Holdings, 2.45% 29oct2026, USD
1.56%
Dell International LLC, 4.9% 1oct2026, USD
1.40%
Shire US, 3.2% 23sep2026, USD
1.28%
Duke Energy, 2.65% 1sep2026, USD
1.21%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.11%
American Tower, 3.375% 15oct2026, USD
1.10%
CDW LLC, 2.67% 1dec2026, USD
1.09%
JMMF
USA, Bills 0% 1sep2026, USD (119D)
7.96%
USA, Bills 0% 22sep2026, USD (119D)
7.94%
USA, Bills 0% 8sep2026, USD (119D)
7.54%
USA, Bills 0% 10sep2026, USD (182D)
6.83%
USA, Bills 0% 3sep2026, USD (364D)
6.24%
USA, Bills 0% 15sep2026, USD (119D)
6.23%
USA, Bills 0% 8oct2026, USD (182D)
5.15%
USA, Bills 0% 17sep2026, USD (182D)
4.39%
USA, Bills 0% 1oct2026, USD (364D)
4.38%
USA, Bills 0% 27oct2026, USD (119D)
4.14%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.68%
USA, Bills 0% 29sep2026, USD (119D)
2.61%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.50%
USA, Bills 0% 6oct2026, USD (119D)
2.46%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.44%
Frequently asked questions about IBHF and JMMF
How have the IBHF and JMMF ETFs performed in 2026?
As of October 14, 2026, IBHF is up 1.63% year-to-date (YTD), while JMMF has returned 2.81%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or JMMF?
Year-to-date, the IBHF ETF saw -$418M in flows, compared to +$46M for JMMF.
Which ETF is bigger: IBHF or JMMF?
As of October 14, 2026, IBHF holds $642.99 M in assets under management (AUM), while JMMF manages $99.16 M.
What sectors do the IBHF and JMMF ETFs invest in?
IBHF leans toward sectors like Non-Corporate, Finance and Energy. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the IBHF ETF and JMMF ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).
Which ETF is more diversified: IBHF or JMMF?
IBHF holds 92 securities with 58.7% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 73.48%.
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Latest news about IBHF & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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