TBUXvsJCPBETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.4% for JCPB. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. JCPB performs worse with -0.47% YTD performance, and +$8.62B in YTD flows. Run a side-by-side ETF comparison of TBUX and JCPB 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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TBUX vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBUX JCPB | +0.39%+1.74% | +0.84%-0.68% | +3.08%-0.47% | +3.94%-0.56% | +17.49%+20.00% | +21.61%+3.49% |
| Flows | TBUX JCPB | +$263M+$2.18B | +$684M+$3.71B | +$1.17B+$8.62B | +$1.27B+$9.61B | +$1.86B+$15.87B | +$1.95B+$17.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX JCPB | +0.47%+4.50% | +0.43%+3.88% | +0.49%+4.84% | +0.86%+5.72% |
| Max drawdown | TBUX JCPB | -0.11%-3.33% | -0.11%-4.47% | -0.22%-4.48% | -2.42%-16.51% |
| Max drawdown duration | TBUX JCPB | 24d63d | 24d240d | 19d198d | 445d1360d |
Trading data
TBUX | JCPB | |
Last sale 10/28/2026 at 1:30 PM | $49.61 | |
| Previous close 10/27/2026 | $49.61 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TBUX | JCPB | |
|---|---|---|
| Last price | $49.61 | – |
| 1D performance | +0.00% | – |
| AuM | $1.98 B | $17.40 B |
| E/R | 0.17% | 0.4% |
Characteristics
TBUX | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 300 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
JCPB
USA
44.02%
Other
55.98%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of August 31, 2026
TBUX
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.21%
US11704NJ149
1.16%
FN MA4919, 5.5% 1feb2053, USD (ABS)
1.13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.91%
US04273MJ385
0.90%
Regal Rexnord, 6.05% 15apr2028, USD
0.74%
ArcelorMittal, 6.55% 29nov2027, USD
0.72%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
US89642DAY40
0.71%
USA, Bills 0% 19nov2026, USD (182D)
0.69%
US912797WF00
0.69%
US46090XAN12
0.64%
US28103BJ116
0.64%
US49271KJ471
0.64%
US62010MJ919
0.64%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about TBUX and JCPB
How have the TBUX and JCPB ETFs performed in 2026?
As of October 26, 2026, TBUX is up 3.08% year-to-date (YTD), while JCPB has lost -0.47%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: TBUX or JCPB?
Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$8.62B for JCPB.
Which ETF is more volatile: TBUX or JCPB?
Over the past year, TBUX had a volatility of 0.43%, while JCPB experienced 3.88%.
Which ETF is bigger: TBUX or JCPB?
As of October 26, 2026, TBUX holds $1.98 B in assets under management (AUM), while JCPB manages $17.40 B.
What sectors do the TBUX and JCPB ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the TBUX ETF and JCPB ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: TBUX or JCPB?
TBUX holds 629 securities with 12.14% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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