SHVvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
-0.01%
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 2.4% year-to-date (YTD) with +$1.16B in YTD flows. JMMF performs better with 2.44% YTD performance, and +$30M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV JMMF | +0.28%+0.29% | +0.89%+0.90% | +2.40%+2.44% | +3.64%n/a | +14.11%n/a | +18.88%n/a |
| Flows | SHV JMMF | +$422M+$12M | +$396M+$13M | +$1.16B+$30M | +$344M- | +$719M- | +$6.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV JMMF | +0.17%+0.13% | +0.14%n/a | +0.19%n/a | +0.24%n/a |
| Max drawdown | SHV JMMF | n/an/a | n/an/a | n/an/a | -0.39%n/a |
| Max drawdown duration | SHV JMMF | n/an/a | n/an/a | n/an/a | 373dn/a |
Trading data
SHV | JMMF | |
Last sale 9/11/2026 at 1:30 PM | $100.12 | |
| Previous close 09/10/2026 | $100.19 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexSHV | JMMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SHV | JMMF | |
|---|---|---|
| Last price | – | $100.12 |
| 1D performance | – | -0.07% |
| AuM | $21.11 B | $83.13 M |
| E/R | 0.15% | 0.16% |
Characteristics
SHV | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | ICE U.S. Treasury Short Bond Index | - |
| N° of holdings | 66 | 55 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SHV
USA
102.95%
Other
-2.95%
JMMF
USA
100%
Other
0%
Sectors
SHV
Sovereign
102.46%
Other
-2.46%
JMMF
Sovereign
100%
Other
0%
Diversification
SHV
Total weight of top 15 holdings out of 15
53.37%
JMMF
Total weight of top 15 holdings out of 15
74.47%
Top 15 holdings
Data as of July 31, 2026
SHV
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%
USA, Bills 0% 8sep2026, USD (119D)
3.13%
USA, Bills 0% 24sep2026, USD (182D)
3.03%
USA, Bills 0% 24dec2026, USD (363D)
2.96%
USA, Bills 0% 15sep2026, USD (119D)
2.90%
USA, Bills 0% 11aug2026, USD (119D)
2.79%
JMMF
USA, Bills 0% 25aug2026, USD (119D)
8.81%
USA, Bills 0% 18aug2026, USD (119D)
8.28%
USA, Bills 0% 3sep2026, USD (364D)
7.96%
USA, Bills 0% 27aug2026, USD (182D)
7.44%
USA, Bills 0% 11aug2026, USD (119D)
6.08%
USA, Bills 0% 4aug2026, USD (119D)
5.63%
USA, Bills 0% 20aug2026, USD (182D)
5.62%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.20%
USA, Notes FRN 31jul2027, USD (BF-2027)
3.13%
USA, Bills 0% 8sep2026, USD (119D)
3.03%
USA, Bills 0% 15sep2026, USD (119D)
3.03%
USA, Bills 0% 30jul2026, USD (182D)
2.82%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.74%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
Frequently asked questions about SHV and JMMF
How have the SHV and JMMF ETFs performed in 2026?
As of September 10, 2026, SHV is up 2.4% year-to-date (YTD), while JMMF has returned 2.44%. 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 +$1.16B in flows, compared to +$30M for JMMF.
Which ETF is bigger: SHV or JMMF?
As of September 10, 2026, SHV holds $21.11 B in assets under management (AUM), while JMMF manages $83.13 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% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). JMMF holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: SHV or JMMF?
SHV holds 66 securities with 53.37% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 74.47%.
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