JPLDvsMBBETF Comparison
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JPMorgan Limited Duration Bond ETF (JPLD) and iShares MBS ETF (MBB) belong to the same industry segment: MBS & ABS. JPLD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. JPLD is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for MBB. JPLD is up 1.4% year-to-date (YTD) with +$1.16B in YTD flows. MBB performs worse with -1.78% YTD performance, and -$1.79B in YTD flows. Run a side-by-side ETF comparison of JPLD and MBB 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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JPLD vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPLD MBB | +0.28%-0.25% | -0.01%-2.30% | +1.40%-1.78% | +2.23%-1.43% | +17.49%+17.04% | n/a-0.38% |
| Flows | JPLD MBB | +$101M-$3.31B | +$211M-$2.66B | +$1.16B-$1.79B | +$1.24B-$5.06B | +$3.36B+$8.97B | -+$13.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPLD MBB | +1.53%+5.70% | +1.32%+4.61% | +1.43%+5.73% | n/a+6.66% |
| Max drawdown | JPLD MBB | -1.05%-4.27% | -1.05%-5.38% | -1.05%-5.38% | n/a-16.94% |
| Max drawdown duration | JPLD MBB | 52d52d | 52d229d | 52d229d | n/a1405d |
Trading data
JPLD | MBB | |
Last sale 10/19/2026 at 1:30 PM | $90.22 | |
| Previous close 10/16/2026 | $90.52 | |
| Consolidated volume 10/16/2026 | ||
| 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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JPLD
is actively managed and doesn’t replicate an indexJPLD | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JPLD | MBB | |
|---|---|---|
| Last price | – | $90.22 |
| 1D performance | – | -0.33% |
| AuM | $4.12 B | $35.27 B |
| E/R | 0.33% | 0.04% |
Characteristics
JPLD | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 127 | 1237 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | March 13, 2007 |
| ESG | No | No |
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Exposure
Countries
JPLD
USA
22.16%
Other
77.84%
MBB
USA
28.44%
Other
71.56%
Sectors
JPLD
Finance
9.49%
Industrials
8.75%
Sovereign
8.14%
Other
73.62%
MBB
Industrials
20.61%
Non-Corporate
7.6%
Other
71.79%
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Diversification
JPLD
Total weight of top 15 holdings out of 15
13.55%
MBB
Total weight of top 15 holdings out of 15
16.82%
Top 15 holdings
Data as of August 31, 2026
JPLD
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.06%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.00%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.16%
US74334RAA05
0.78%
US3136BQ5S44
0.75%
US3140NYGM71
0.70%
US3140W1MC43
0.68%
US20754XAA19
0.65%
US3142JCAC46
0.64%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.62%
US74331VAA44
0.60%
FN MA5191, 6% 1nov2053, USD (ABS)
0.59%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
0.59%
US3133KRQE70
0.50%
MBB
BlackRock Cash Funds - Institutional
7.60%
US01F0526982
1.26%
US21H0526945
1.05%
FR SD8146, 2% 1may2051, USD (ABS)
0.98%
US01F0506927
0.87%
US21H0606978
0.63%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.55%
US21H0506988
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.51%
US36179WTX64
0.50%
FN MA4492, 2% 1dec2051, USD (ABS)
0.49%
US36179WJR07
0.48%
US21H0426955
0.48%
FR SD8140, 2% 1apr2051, USD (ABS)
0.47%
FN MA4465, 2% 1nov2051, USD (ABS)
0.42%
Frequently asked questions about JPLD and MBB
How have the JPLD and MBB ETFs performed in 2026?
As of October 16, 2026, JPLD is up 1.4% year-to-date (YTD), while MBB has lost -1.78%. That puts JPLD better performer ahead so far this year.
Which ETF is attracting more investor money: JPLD or MBB?
Year-to-date, the JPLD ETF saw +$1.16B in flows, compared to -$1.79B for MBB.
Which ETF is more volatile: JPLD or MBB?
Over the past year, JPLD had a volatility of 1.32%, while MBB experienced 4.61%.
Which ETF is bigger: JPLD or MBB?
As of October 16, 2026, JPLD holds $4.12 B in assets under management (AUM), while MBB manages $35.27 B.
What sectors do the JPLD and MBB ETFs invest in?
JPLD leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, MBB focuses on Industrials and Non-Corporate.
What are the top holdings of the JPLD ETF and MBB ETF?
JPLD top holdings include USA, Notes 3.625% 31aug2027, USD (BG-2027), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). MBB holds in its top three: BlackRock Cash Funds - Institutional, US01F0526982 and US21H0526945.
Which ETF is more diversified: JPLD or MBB?
JPLD holds 747 securities with 13.55% of its assets in the top 15. MBB has 9405 securities and a top 15 weight of 16.82%.
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Latest news about JPLD & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
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