TFLOvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.02%
iShares Treasury Floating Rate Bond ETF (TFLO) belongs to the US Government Bonds segment. JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) is part of the Money Market Bonds segment. TFLO's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, JMMF's top sector exposures are Sovereign. TFLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.16% for JMMF. TFLO is up 3.16% year-to-date (YTD) with +$759M in YTD flows. JMMF performs worse with 2.92% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of TFLO 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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TFLO vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO JMMF | +0.34%+0.34% | +1.01%+0.95% | +3.16%+2.92% | +3.98%n/a | +14.34%n/a | +21.42%n/a |
| Flows | TFLO JMMF | +$273M+$23M | +$688M+$48M | +$759M+$62M | +$688M- | -$3.48B- | +$6.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO JMMF | +0.15%+0.12% | +0.16%n/a | +0.20%n/a | +0.21%n/a |
| Max drawdown | TFLO JMMF | n/an/a | n/an/a | n/an/a | -0.03%n/a |
| Max drawdown duration | TFLO JMMF | n/an/a | n/an/a | n/an/a | 27dn/a |
Trading data
TFLO | JMMF | |
Last sale 10/23/2026 at 1:30 PM | $50.65 | $100.16 |
| Previous close 10/22/2026 | $50.64 | $100.21 |
| Consolidated volume 10/22/2026 | ||
| 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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JMMF
is actively managed and doesn’t replicate an indexTFLO | 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 10/23/2026 at 1:30 PM
Live
Closed
TFLO | JMMF | |
|---|---|---|
| Last price | $50.65 | $100.16 |
| 1D performance | +0.02% | -0.04% |
| AuM | $7.24 B | $115.15 M |
| E/R | 0.15% | 0.16% |
Characteristics
TFLO | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | - |
| N° of holdings | 9 | 52 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
TFLO
USA
99.68%
Other
0.32%
JMMF
USA
97.36%
Other
2.64%
Sectors
TFLO
Sovereign
99.67%
Other
0.33%
JMMF
Sovereign
97.36%
Other
2.64%
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.68%
JMMF
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.42%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.42%
USA, Notes FRN 31jan2028, USD (AX-2028)
12.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.54%
USA, Notes FRN 30apr2027, USD (BB-2027)
12.46%
USA, Notes FRN 31jan2027, USD (AX-2027)
12.45%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.13%
USA, Notes FRN 31jul2028, USD (BF-2028)
9.29%
BlackRock Cash Funds - Treasury
0.01%
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 TFLO and JMMF
How have the TFLO and JMMF ETFs performed in 2026?
As of October 23, 2026, TFLO is up 3.16% year-to-date (YTD), while JMMF has returned 2.92%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: TFLO or JMMF?
Year-to-date, the TFLO ETF saw +$759M in flows, compared to +$62M for JMMF.
Which ETF is bigger: TFLO or JMMF?
As of October 23, 2026, TFLO holds $7.24 B in assets under management (AUM), while JMMF manages $115.15 M.
What sectors do the TFLO and JMMF ETFs invest in?
TFLO leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the TFLO ETF and JMMF ETF?
TFLO top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028). 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: TFLO or JMMF?
TFLO has 9 securities. JMMF has 55 securities and a top 15 weight of 73.48%.
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Latest news about TFLO & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
TFLO
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
TFLO
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