JCPBvsVTESETF Comparison
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JPMorgan Core Plus Bond ETF (JCPB) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. JCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTES's top sector exposures are Municipal. JCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VTES. JCPB is down -0.54% year-to-date (YTD) with +$8.60B in YTD flows. VTES performs better with 0.89% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of JCPB and VTES 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 VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB VTES | +1.67%+2.59% | -0.75%+0.45% | -0.54%+0.89% | -0.63%+1.45% | +19.99%+10.91% | +3.76%n/a |
| Flows | JCPB VTES | +$2.16B+$860M | +$3.69B+$1.95B | +$8.60B+$2.54B | +$9.59B+$2.70B | +$15.85B+$3.88B | +$17.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB VTES | +4.54%+2.71% | +3.89%+1.67% | +4.84%+1.61% | +5.72%n/a |
| Max drawdown | JCPB VTES | -3.33%-2.66% | -4.47%-2.95% | -4.48%-2.95% | -16.51%n/a |
| Max drawdown duration | JCPB VTES | 62d74d | 239d242d | 198d242d | 1360dn/a |
Trading data
JCPB | VTES | |
Last sale 10/27/2026 at 1:30 PM | $100.44 | |
| Previous close 10/26/2026 | $100.46 | |
| Consolidated volume 10/26/2026 | ||
| 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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JCPB
is actively managed and doesn’t replicate an indexJCPB | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JCPB | VTES | |
|---|---|---|
| Last price | – | $100.44 |
| 1D performance | – | -0.02% |
| AuM | $17.37 B | $4.14 B |
| E/R | 0.4% | 0.05% |
Characteristics
JCPB | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 1561 | 1671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
VTES
USA
52.32%
Other
47.68%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
VTES
Municipal
52.32%
Other
47.68%
Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
VTES
Total weight of top 15 holdings out of 15
5.61%
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%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about JCPB and VTES
How have the JCPB and VTES ETFs performed in 2026?
As of October 26, 2026, JCPB is down -0.54% year-to-date (YTD), while VTES has returned 0.89%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: JCPB or VTES?
Year-to-date, the JCPB ETF saw +$8.60B in flows, compared to +$2.54B for VTES.
Which ETF is more volatile: JCPB or VTES?
Over the past year, JCPB had a volatility of 3.89%, while VTES experienced 1.67%.
Which ETF is bigger: JCPB or VTES?
As of October 26, 2026, JCPB holds $17.37 B in assets under management (AUM), while VTES manages $4.14 B.
What sectors do the JCPB and VTES ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the JCPB ETF and VTES ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: JCPB or VTES?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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