SHVvsJMMFETF Comparison

ETF 1

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SHV fund page

ETF 2

JMMF

JPMorgan 100% U.S. Treasury Securites Money Market ETF

This fund is part of

Money Market Bonds

+0.02%

Full JMMF fund page

iShares 0–1 Year Treasury Bond ETF (SHV) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, JMMF's top sector exposures are Sovereign. SHV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.16% for JMMF. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. JMMF performs better with 2.92% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of SHV and JMMF 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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SHV vs JMMF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHV JMMF	+0.37%+0.34%	+0.96%+0.95%	+2.87%+2.92%	+3.63%n/a	+13.94%n/a	+19.43%n/a
Flows	SHV JMMF	+$2.14B+$23M	+$2.79B+$48M	+$3.55B+$62M	+$2.96B-	+$1.82B-	+$9.81B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHV JMMF	+0.15%+0.12%	+0.15%n/a	+0.19%n/a	+0.24%n/a
Max drawdown	SHV JMMF	n/an/a	n/an/a	n/an/a	-0.37%n/a
Max drawdown duration	SHV JMMF	n/an/a	n/an/a	n/an/a	336dn/a

Trading data

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	SHV	JMMF
Last sale 10/26/2026 at 1:30 PM		$100.17
Previous close 10/23/2026		$100.16
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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JMMF

is actively managed and doesn’t replicate an index

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	SHV	JMMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SHV	JMMF
Last price	–	$100.17
1D performance	–	+0.00%
AuM	$23.55 B	$115.15 M
E/R	0.15%	0.16%

Characteristics

	SHV	JMMF
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	ICE US Treasury Short Bond Index	-
N° of holdings	58	52
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	December 10, 2025
ESG	No	No

More SHV data on Trackinsight

More JMMF data on Trackinsight

Exposure

Countries

SHV

USA

88.6%

Other

11.4%

JMMF

USA

97.36%

Other

2.64%

Sectors

SHV

Sovereign

88.09%

Other

11.91%

JMMF

Sovereign

97.36%

Other

2.64%

Diversification

SHV

Total weight of top 15 holdings out of 15

52.13%

JMMF

Total weight of top 15 holdings out of 15

73.48%

Top 15 holdings

Data as of August 31, 2026

SHV

USA, Bills 0% 14jan2027, USD (182D)

4.95%

USA, Bills 0% 29oct2026, USD (364D)

4.53%

USA, Bills 0% 13oct2026, USD (119D)

3.86%

US912797WF00

3.60%

USA, Bills 0% 27oct2026, USD (119D)

3.56%

US912797WG82

3.55%

USA, Bills 0% 1oct2026, USD (364D)

3.37%

USA, Bills 0% 12nov2026, USD (182D)

3.33%

USA, Bills 0% 7jan2027, USD (182D)

3.29%

USA, Bills 0% 31dec2026, USD (182D)

3.23%

USA, Bills 0% 8sep2026, USD (119D)

3.14%

USA, Bills 0% 24sep2026, USD (182D)

3.04%

USA, Bills 0% 24dec2026, USD (363D)

2.97%

USA, Bills 0% 15sep2026, USD (119D)

2.91%

USA, Bills 0% 22sep2026, USD (119D)

2.79%

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%

Frequently asked questions about SHV and JMMF

How have the SHV and JMMF ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while JMMF has returned 2.92%. That puts JMMF better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or JMMF?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$62M for JMMF.

Which ETF is bigger: SHV or JMMF?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while JMMF manages $115.15 M.

What sectors do the SHV and JMMF ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.

What are the top holdings of the SHV ETF and JMMF ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).

SHVvsJMMFETF Comparison

iShares 0–1 Year Treasury Bond ETF

JPMorgan 100% U.S. Treasury Securites Money Market ETF

SHV vs JMMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHV and JMMF ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while JMMF has returned 2.92%. That puts JMMF better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or JMMF?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$62M for JMMF.

Which ETF is bigger: SHV or JMMF?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while JMMF manages $115.15 M.

What sectors do the SHV and JMMF ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.

What are the top holdings of the SHV ETF and JMMF ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).

Which ETF is more diversified: SHV or JMMF?

SHV holds 64 securities with 52.13% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 73.48%.

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