VABSvsJCPBETF Comparison
VS
Virtus Newfleet ABS/MBS ETF (VABS) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. VABS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for JCPB. VABS is up 1.91% year-to-date (YTD) with +$31M in YTD flows. JCPB performs worse with -1.15% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of VABS 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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VABS vs JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VABS JCPB | +0.16%-0.24% | -0.06%-1.82% | +1.91%-1.15% | +2.66%-1.06% | +18.42%+18.48% | +17.72%+3.03% |
| Flows | VABS JCPB | +$1M+$1.54B | +$1M+$2.74B | +$31M+$7.47B | +$30M+$8.63B | +$103M+$14.82B | +$99M+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VABS JCPB | +1.44%+4.23% | +1.24%+3.79% | +1.52%+4.88% | +1.82%+5.71% |
| Max drawdown | VABS JCPB | -0.92%-3.33% | -0.92%-4.47% | -0.99%-4.48% | -6.74%-16.51% |
| Max drawdown duration | VABS JCPB | 52d52d | 52d229d | 26d198d | 743d1360d |
Trading data
VABS | JCPB | |
Last sale 10/16/2026 at 1:30 PM | $23.91 | |
| Previous close 10/15/2026 | $23.87 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VABS | JCPB | |
|---|---|---|
| Last price | $23.91 | – |
| 1D performance | +0.15% | – |
| AuM | $112.10 M | $16.14 B |
| E/R | 0.49% | 0.4% |
Characteristics
VABS | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2021 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
VABS
Data will be available soon
JCPB
USA
44.02%
Other
55.98%
Sectors
VABS
Data will be available soon
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
VABS
Data will be available soon
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of January 1, 1970
VABS
Data will be available soon
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 VABS and JCPB
