JCPBvsSUBETF Comparison
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JPMorgan Core Plus Bond ETF (JCPB) belongs to the US Aggregate Bonds segment. iShares Short-Term National Muni Bond ETF (SUB) is part of the Municipal Bonds segment. JCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SUB's top sector exposures are Municipal and Non-Corporate. JCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for SUB. JCPB is down -0.7% year-to-date (YTD) with +$8.59B in YTD flows. SUB performs better with 1.16% YTD performance, and +$2.86B in YTD flows. Run a side-by-side ETF comparison of JCPB and SUB 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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JCPB vs SUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB SUB | +0.65%+1.17% | -0.59%+0.47% | -0.70%+1.16% | -0.58%+1.71% | +20.02%+10.03% | +3.77%+8.05% |
| Flows | JCPB SUB | +$2.44B+$1.33B | +$3.76B+$1.87B | +$8.59B+$2.86B | +$9.67B+$3.19B | +$15.87B+$4.23B | +$17.66B+$6.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB SUB | +4.52%+1.96% | +3.88%+1.19% | +4.87%+1.18% | +5.72%+1.23% |
| Max drawdown | JCPB SUB | -3.33%-1.94% | -4.47%-1.94% | -4.48%-1.94% | -16.51%-3.93% |
| Max drawdown duration | JCPB SUB | 59d59d | 236d59d | 198d59d | 1360d699d |
Trading data
JCPB | SUB | |
Last sale 10/26/2026 at 1:30 PM | $105.94 | |
| Previous close 10/23/2026 | $105.81 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
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JCPB
is actively managed and doesn’t replicate an indexJCPB | SUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
JCPB | SUB | |
|---|---|---|
| Last price | – | $105.94 |
| 1D performance | – | +0.12% |
| AuM | $17.34 B | $13.18 B |
| E/R | 0.4% | 0.07% |
Characteristics
JCPB | SUB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | ICE Short Maturity AMT-Free US National Municipal Index |
| N° of holdings | 1561 | 1169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | November 5, 2008 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
SUB
USA
46.89%
Other
53.11%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
SUB
Municipal
46.88%
Other
53.12%
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
SUB
Total weight of top 15 holdings out of 15
3.97%
Top 15 holdings
Data as of August 31, 2026
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
SUB
US13063EUS35
0.44%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.36%
US64972JWP91
0.33%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.27%
US13063EDB92
0.26%
US89602RPH20
0.25%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US91412HWB58
0.24%
US646140JM63
0.24%
California, 5% 1nov2027, USD
0.23%
California, 5% 1apr2029, USD
0.23%
US812643H643
0.23%
US373385QU02
0.22%
City of New York, FRN 1feb2056, USD (2026)
0.22%
US207758Y563
0.20%
Frequently asked questions about JCPB and SUB
How have the JCPB and SUB ETFs performed in 2026?
As of October 23, 2026, JCPB is down -0.7% year-to-date (YTD), while SUB has returned 1.16%. That puts SUB better performer ahead so far this year.
Which ETF is attracting more investor money: JCPB or SUB?
Year-to-date, the JCPB ETF saw +$8.59B in flows, compared to +$2.86B for SUB.
Which ETF is more volatile: JCPB or SUB?
Over the past year, JCPB had a volatility of 3.88%, while SUB experienced 1.19%.
Which ETF is bigger: JCPB or SUB?
As of October 23, 2026, JCPB holds $17.34 B in assets under management (AUM), while SUB manages $13.18 B.
What sectors do the JCPB and SUB ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, SUB focuses on Municipal.
What are the top holdings of the JCPB ETF and SUB ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. SUB holds in its top three: US13063EUS35, New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) and US64972JWP91.
Which ETF is more diversified: JCPB or SUB?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. SUB has 2884 securities and a top 15 weight of 3.97%.
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Latest news about JCPB & SUB
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