XHLFvsJMMFETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0%
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.16% for JMMF. XHLF is up 2.3% year-to-date (YTD) with +$39M in YTD flows. JMMF performs better with 2.5% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XHLF 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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XHLF vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF JMMF | +0.15%+0.28% | +0.77%+0.89% | +2.30%+2.50% | +3.47%n/a | +13.98%n/a | n/an/a |
| Flows | XHLF JMMF | +$21M+$17M | +$126M+$21M | +$39M+$38M | +$14M- | +$1.10B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF JMMF | +0.28%+0.13% | +0.22%n/a | +0.28%n/a | n/an/a |
| Max drawdown | XHLF JMMF | -0.03%n/a | -0.03%n/a | -0.04%n/a | n/an/a |
| Max drawdown duration | XHLF JMMF | 7dn/a | 7dn/a | 8dn/a | n/an/a |
Trading data
XHLF | JMMF | |
Last sale 9/17/2026 at 1:30 PM | $50.19 | $100.16 |
| Previous close 09/16/2026 | $50.18 | $100.24 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexXHLF | 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 9/17/2026 at 1:30 PM
Live
Closed
XHLF | JMMF | |
|---|---|---|
| Last price | $50.19 | $100.16 |
| 1D performance | +0.02% | -0.08% |
| AuM | $2.03 B | $91.13 M |
| E/R | 0.03% | 0.16% |
Characteristics
XHLF | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | - |
| N° of holdings | 28 | 55 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
99.91%
Other
0.09%
JMMF
USA
100%
Other
0%
Sectors
XHLF
Sovereign
99.91%
Other
0.09%
JMMF
Sovereign
100%
Other
0%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
89.28%
JMMF
Total weight of top 15 holdings out of 15
74.47%
Top 15 holdings
Data as of July 31, 2026
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
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 XHLF and JMMF
How have the XHLF and JMMF ETFs performed in 2026?
As of September 16, 2026, XHLF is up 2.3% year-to-date (YTD), while JMMF has returned 2.5%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or JMMF?
Year-to-date, the XHLF ETF saw +$39M in flows, compared to +$38M for JMMF.
Which ETF is bigger: XHLF or JMMF?
As of September 16, 2026, XHLF holds $2.03 B in assets under management (AUM), while JMMF manages $91.13 M.
What sectors do the XHLF and JMMF ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the XHLF ETF and JMMF ETF?
XHLF top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, 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: XHLF or JMMF?
XHLF holds 28 securities with 89.28% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 74.47%.
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Latest news about XHLF & 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
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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