WABFvsJCPBETF Comparison
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Western Asset Bond ETF (WABF) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. WABF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JCPB. WABF is down -5.48% year-to-date (YTD) with -$4M in YTD flows. JCPB performs better with -1.15% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of WABF 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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WABF 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. | WABF JCPB | -0.98%-0.24% | -3.58%-1.82% | -5.48%-1.15% | -6.55%-1.06% | +9.87%+18.48% | n/a+3.03% |
| Flows | WABF JCPB | -$4M+$1.54B | -$4M+$2.74B | -$4M+$7.47B | -$4M+$8.63B | -$30M+$14.82B | -+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WABF JCPB | +4.67%+4.23% | +4.47%+3.79% | +5.66%+4.88% | n/a+5.71% |
| Max drawdown | WABF JCPB | -4.92%-3.33% | -8.57%-4.47% | -8.57%-4.48% | n/a-16.51% |
| Max drawdown duration | WABF JCPB | 89d52d | 229d229d | 229d198d | n/a1360d |
Trading data
WABF | JCPB | |
Last sale 10/19/2026 at 1:30 PM | $23.77 | |
| Previous close 10/16/2026 | $23.81 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
WABF | JCPB | |
|---|---|---|
| Last price | $23.77 | – |
| 1D performance | -0.18% | – |
| AuM | $11.92 M | $16.14 B |
| E/R | 0.35% | 0.4% |
Characteristics
WABF | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 348 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
WABF
USA
44.94%
Other
55.06%
JCPB
USA
44.02%
Other
55.98%
Sectors
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
WABF
Total weight of top 15 holdings out of 15
28.25%
JCPB
Total weight of top 15 holdings out of 15
14.39%
Top 15 holdings
Data as of August 31, 2026
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
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 WABF and JCPB
How have the WABF and JCPB ETFs performed in 2026?
As of October 16, 2026, WABF is down -5.48% year-to-date (YTD), while JCPB has lost -1.15%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: WABF or JCPB?
Year-to-date, the WABF ETF saw -$4M in flows, compared to +$7.47B for JCPB.
Which ETF is more volatile: WABF or JCPB?
Over the past year, WABF had a volatility of 4.47%, while JCPB experienced 3.79%.
Which ETF is bigger: WABF or JCPB?
As of October 16, 2026, WABF holds $11.92 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the WABF and JCPB ETFs invest in?
WABF leans toward sectors like Sovereign and Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the WABF ETF and JCPB ETF?
WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: WABF or JCPB?
WABF holds 430 securities with 28.25% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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