JFLXvsTBUXETF Comparison
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JPMorgan Flexible Debt ETF (JFLX) belongs to the Intl Aggregate Bonds segment. T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is part of the Money Market Bonds segment. JFLX's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TBUX's top sector exposures are Finance, Industrials and Sovereign. JFLX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.17% for TBUX. JFLX is up 0.94% year-to-date (YTD) with +$440M in YTD flows. TBUX performs better with 2.96% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of JFLX and TBUX 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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JFLX vs TBUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLX TBUX | -0.21%+0.25% | -1.05%+0.75% | +0.94%+2.96% | +1.81%+3.98% | n/a+17.54% | n/a+21.38% |
| Flows | JFLX TBUX | +$71M+$282M | +$250M+$690M | +$440M+$1.14B | +$518M+$1.27B | -+$1.83B | -+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLX TBUX | +2.63%+0.46% | +2.62%+0.43% | n/a+0.49% | n/a+0.86% |
| Max drawdown | JFLX TBUX | -1.93%-0.11% | -2.29%-0.11% | n/a-0.22% | n/a-2.49% |
| Max drawdown duration | JFLX TBUX | 52d24d | 86d24d | n/a19d | n/a468d |
Trading data
JFLX | TBUX | |
Last sale 10/16/2026 at 1:30 PM | $48.99 | $49.74 |
| Previous close 10/15/2026 | $48.90 | $49.76 |
| Consolidated volume 10/15/2026 | ||
| 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
JFLX | TBUX | |
|---|---|---|
| Last price | $48.99 | $49.74 |
| 1D performance | +0.18% | -0.03% |
| AuM | $1.63 B | $1.94 B |
| E/R | 0.61% | 0.17% |
Characteristics
JFLX | TBUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1170 | 300 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2025 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
JFLX
USA
31.44%
Other
68.56%
TBUX
USA
40.92%
Other
59.08%
Sectors
JFLX
Finance
18.26%
Sovereign
10.62%
Other
71.12%
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
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Diversification
JFLX
Total weight of top 15 holdings out of 15
18.83%
TBUX
Total weight of top 15 holdings out of 15
12.14%
Top 15 holdings
Data as of August 31, 2026
JFLX
US21H0526945
3.62%
US21H0506988
3.18%
Germany, Schatz 2.1% 15mar2028, EUR
2.58%
G2 MA8200, 4% 20aug2052, USD (ABS)
1.95%
US3618N6P767
1.61%
US3140XQF854
0.74%
Aercap Holdings, 3.3% 30jan2032, USD
0.69%
Sonoco Products, 5% 1sep2034, USD
0.61%
Columbia Pipelines OpCo, 6.036% 15nov2033, USD
0.60%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.59%
FN MA4783, 4% 1oct2052, USD (ABS)
0.58%
Colombia, Bonds 13.25% 9feb2033, COP
0.56%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.53%
Mexico, Bonos 7.75% 29may2031, MXN
0.51%
Anglo American, 5.5% 2may2033, USD
0.47%
TBUX
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.21%
US11704NJ149
1.16%
FN MA4919, 5.5% 1feb2053, USD (ABS)
1.13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.91%
US04273MJ385
0.90%
Regal Rexnord, 6.05% 15apr2028, USD
0.74%
ArcelorMittal, 6.55% 29nov2027, USD
0.72%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
US89642DAY40
0.71%
US912797WF00
0.69%
USA, Bills 0% 19nov2026, USD (182D)
0.69%
US46090XAN12
0.64%
US28103BJ116
0.64%
US49271KJ471
0.64%
US62010MJ919
0.64%
Frequently asked questions about JFLX and TBUX
How have the JFLX and TBUX ETFs performed in 2026?
As of October 16, 2026, JFLX is up 0.94% year-to-date (YTD), while TBUX has returned 2.96%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: JFLX or TBUX?
Year-to-date, the JFLX ETF saw +$440M in flows, compared to +$1.14B for TBUX.
Which ETF is more volatile: JFLX or TBUX?
Over the past year, JFLX had a volatility of 2.62%, while TBUX experienced 0.43%.
Which ETF is bigger: JFLX or TBUX?
As of October 16, 2026, JFLX holds $1.63 B in assets under management (AUM), while TBUX manages $1.94 B.
What sectors do the JFLX and TBUX ETFs invest in?
JFLX leans toward sectors like Finance and Sovereign. Meanwhile, TBUX focuses on Finance and Industrials.
What are the top holdings of the JFLX ETF and TBUX ETF?
JFLX top holdings include US21H0526945, US21H0506988 and Germany, Schatz 2.1% 15mar2028, EUR. TBUX holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS).
Which ETF is more diversified: JFLX or TBUX?
JFLX holds 1635 securities with 18.83% of its assets in the top 15. TBUX has 629 securities and a top 15 weight of 12.14%.
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