JMMFvsXHLFETF Comparison
ETF 1
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. JMMF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.03% for XHLF. JMMF is up 2.87% year-to-date (YTD) with +$53M in YTD flows. XHLF performs worse with 2.69% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of JMMF and XHLF 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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JMMF vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMMF XHLF | +0.31%+0.33% | +0.92%+0.86% | +2.87%+2.69% | n/a+3.48% | n/a+13.83% | n/an/a |
| Flows | JMMF XHLF | +$14M-$10M | +$39M+$81M | +$53M+$29M | --$27M | -+$927M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF XHLF | +0.12%+0.24% | n/a+0.22% | n/a+0.27% | n/an/a |
| Max drawdown | JMMF XHLF | n/a-0.03% | n/a-0.03% | n/a-0.04% | n/an/a |
| Max drawdown duration | JMMF XHLF | n/a8d | n/a8d | n/a8d | n/an/a |
Trading data
JMMF | XHLF | |
Last sale 10/22/2026 at 1:30 PM | $100.21 | $50.23 |
| Previous close 10/21/2026 | $100.20 | $50.21 |
| Consolidated volume 10/21/2026 | ||
| 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 indexJMMF | XHLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
JMMF | XHLF | |
|---|---|---|
| Last price | $100.21 | $50.23 |
| 1D performance | +0.01% | +0.04% |
| AuM | $106.17 M | $2.02 B |
| E/R | 0.16% | 0.03% |
Characteristics
JMMF | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 52 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
97.36%
Other
2.64%
XHLF
USA
99.94%
Other
0.06%
Sectors
JMMF
Sovereign
97.36%
Other
2.64%
XHLF
Sovereign
99.94%
Other
0.06%
Diversification
JMMF
Total weight of top 15 holdings out of 15
73.48%
XHLF
Total weight of top 15 holdings out of 15
89.53%
Top 15 holdings
Data as of August 31, 2026
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%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.28%
USA, Bills 0% 13may2027, USD (364D)
9.22%
USA, Bills 0% 15apr2027, USD (364D)
9.10%
USA, Bills 0% 18mar2027, USD (364D)
9.08%
USA, Bills 0% 8jul2027, USD (364D)
8.72%
USA, Bills 0% 18feb2027, USD (364D)
8.22%
USA, Bills 0% 21jan2027, USD (364D)
6.49%
USA, Bills 0% 24dec2026, USD (363D)
6.22%
USA, Bills 0% 3sep2026, USD (364D)
5.52%
USA, Bills 0% 1oct2026, USD (364D)
4.93%
USA, Bills 0% 27nov2026, USD (364D)
4.28%
USA, Bills 0% 29oct2026, USD (364D)
4.21%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
USA, Bills 0% 17sep2026, USD (182D)
1.49%
USA, Bills 0% 22sep2026, USD (119D)
1.29%
Frequently asked questions about JMMF and XHLF
How have the JMMF and XHLF ETFs performed in 2026?
As of October 21, 2026, JMMF is up 2.87% year-to-date (YTD), while XHLF has returned 2.69%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or XHLF?
Year-to-date, the JMMF ETF saw +$53M in flows, compared to +$29M for XHLF.
Which ETF is bigger: JMMF or XHLF?
As of October 21, 2026, JMMF holds $106.17 M in assets under management (AUM), while XHLF manages $2.02 B.
What sectors do the JMMF and XHLF ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the JMMF ETF and XHLF ETF?
JMMF top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: JMMF or XHLF?
JMMF holds 55 securities with 73.48% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.
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Latest news about JMMF & XHLF
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
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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