OBNDvsJCPIETF Comparison
ETF 1
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for JCPI. OBND is up 1.36% year-to-date (YTD) with -$19M in YTD flows. JCPI performs worse with 0.64% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of OBND and JCPI 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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OBND vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBND JCPI | +0.31%-0.14% | +0.09%-0.99% | +1.36%+0.64% | +3.54%+1.23% | +20.97%+16.13% | n/an/a |
| Flows | OBND JCPI | -$26M+$33M | -$26M+$76M | -$19M+$110M | -$14M+$164M | +$3M+$400M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND JCPI | +2.76%+3.06% | +2.79%+2.68% | +3.40%+3.58% | n/an/a |
| Max drawdown | OBND JCPI | -1.02%-1.15% | -2.37%-1.65% | -2.88%-2.48% | n/an/a |
| Max drawdown duration | OBND JCPI | 44d92d | 59d53d | 86d153d | n/an/a |
Trading data
OBND | JCPI | |
Last sale 9/2/2026 at 1:30 PM | $25.34 | |
| Previous close 09/01/2026 | $25.31 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OBND | JCPI | |
|---|---|---|
| Last price | $25.34 | – |
| 1D performance | +0.12% | – |
| AuM | $31.60 M | $896.84 M |
| E/R | 0.55% | 0.4% |
Characteristics
OBND | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 300 | 382 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
OBND
USA
52.18%
Other
47.82%
JCPI
USA
68.98%
Other
31.02%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about OBND and JCPI
How have the OBND and JCPI ETFs performed in 2026?
As of September 1, 2026, OBND is up 1.36% year-to-date (YTD), while JCPI has returned 0.64%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or JCPI?
Year-to-date, the OBND ETF saw -$19M in flows, compared to +$110M for JCPI.
Which ETF is more volatile: OBND or JCPI?
Over the past year, OBND had a volatility of 2.79%, while JCPI experienced 2.68%.
Which ETF is bigger: OBND or JCPI?
As of September 1, 2026, OBND holds $31.60 M in assets under management (AUM), while JCPI manages $896.84 M.
What sectors do the OBND and JCPI ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the OBND ETF and JCPI ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: OBND or JCPI?
OBND holds 326 securities with 14.57% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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