JPLDvsVMBSETF Comparison
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JPMorgan Limited Duration Bond ETF (JPLD) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. JPLD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. JPLD is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VMBS. JPLD is up 1.4% year-to-date (YTD) with +$1.16B in YTD flows. VMBS performs worse with -2.15% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of JPLD and VMBS 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 VMBS 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 VMBS | +0.28%-0.19% | -0.01%-2.25% | +1.40%-2.15% | +2.23%-1.72% | +17.49%+16.80% | n/a-0.21% |
| Flows | JPLD VMBS | +$101M+$148M | +$211M+$692M | +$1.16B+$1.63B | +$1.24B+$1.24B | +$3.36B-$931M | -+$2.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPLD VMBS | +1.53%+5.39% | +1.32%+4.28% | +1.43%+5.37% | n/a+6.49% |
| Max drawdown | JPLD VMBS | -1.05%-4.22% | -1.05%-5.75% | -1.05%-5.75% | n/a-16.74% |
| Max drawdown duration | JPLD VMBS | 52d52d | 52d229d | 52d229d | n/a1398d |
Trading data
JPLD | VMBS | |
Last sale 10/19/2026 at 1:30 PM | $44.79 | |
| Previous close 10/16/2026 | $44.91 | |
| 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 | VMBS | |
|---|---|---|
| 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 | VMBS | |
|---|---|---|
| Last price | – | $44.79 |
| 1D performance | – | -0.27% |
| AuM | $4.12 B | $15.75 B |
| E/R | 0.33% | 0.03% |
Characteristics
JPLD | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 127 | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
JPLD
USA
22.16%
Other
77.84%
VMBS
USA
26.03%
Other
73.97%
Sectors
JPLD
Finance
9.49%
Industrials
8.75%
Sovereign
8.14%
Other
73.62%
VMBS
Industrials
25.62%
Other
74.38%
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Diversification
JPLD
Total weight of top 15 holdings out of 15
13.55%
VMBS
Total weight of top 15 holdings out of 15
3.67%
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%
VMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%
FR SD8146, 2% 1may2051, USD (ABS)
0.23%
US3618N6FL65
0.23%
US01F0526982
0.22%
US3142J6C840
0.22%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.21%
Frequently asked questions about JPLD and VMBS
How have the JPLD and VMBS ETFs performed in 2026?
As of October 16, 2026, JPLD is up 1.4% year-to-date (YTD), while VMBS has lost -2.15%. That puts JPLD better performer ahead so far this year.
Which ETF is attracting more investor money: JPLD or VMBS?
Year-to-date, the JPLD ETF saw +$1.16B in flows, compared to +$1.63B for VMBS.
Which ETF is more volatile: JPLD or VMBS?
Over the past year, JPLD had a volatility of 1.32%, while VMBS experienced 4.28%.
Which ETF is bigger: JPLD or VMBS?
As of October 16, 2026, JPLD holds $4.12 B in assets under management (AUM), while VMBS manages $15.75 B.
What sectors do the JPLD and VMBS ETFs invest in?
JPLD leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, VMBS focuses on Industrials.
What are the top holdings of the JPLD ETF and VMBS 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). VMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US3618N56H72 and US3618N6K636.
Which ETF is more diversified: JPLD or VMBS?
JPLD holds 747 securities with 13.55% of its assets in the top 15. VMBS has 4834 securities and a top 15 weight of 3.67%.
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