VS
CI U.S. Money Market ETF (UMNY.U) and JPMorgan US Bond Active ETF (JBND) offer distinct profiles for Canadian ETF investors. A direct comparison shows that UMNY.U focuses its top 3 sector exposures on Sovereign, Consumer Cyclicals, and Finance, while JBND leans towards Sovereign, Finance, and Industrials. When evaluating costs, UMNY.U features a management fee (MER) of 0.14%, compared to 0.25% for JBND. Performance-wise, UMNY.U has returned 3.06% year-to-date with +$1 M in net flows, whereas JBND is at 2.21% with +$329 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
UMNY.U
JBND
| AuM | $25.22 M | $408.63 M |
| Management Fees | 0.14% | 0.25% |
| Exp. ratio | 0.15% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMNY.U | +0.30% | +0.94% | +3.06% | +3.77% | +13.97% |
JBND | +1.43% | -1.20% | -2.21% | -2.60% | - | |
| Flows | UMNY.U | -$3 M | -$3 M | +$1 M | +$3 M | +$22 M |
JBND | +$98 M | +$91 M | +$329 M | +$377 M | - |
UMNY.U vs JBND exposure
Countries
UMNY.U
USA
52.55%
Other
34.80%
Germany
7.24%
JBND
Other
48.04%
USA
43.06%
Other
8.90%
Sectors
UMNY.U
Other
34.80%
Sovereign
34.73%
Consumer Cyclicals
13.36%
Other
17.11%
JBND
Other
48.04%
Sovereign
31.36%
Finance
8.07%
Other
12.53%
As of October 26, 2026
Top 10 Holdings
UMNY.U
CA29290PWW80
7.12%
Toronto-Dominion Bank, 4.814% 16jul2027, USD
5.40%
US59157UJG67
5.35%
Gulf Power, 3.3% 30may2027, USD (2017A)
5.25%
The Home Depot, 4.95% 30sep2026, USD
5.09%
USA, Bills 0% 22sep2026, USD (119D)
4.39%
US90478DJM83
4.27%
CA693962WN80
4.27%
USA, Bills 0% 1oct2026, USD (364D)
3.80%
USA, Bills 0% 13may2027, USD (364D)
3.66%
JBND
US46654Q7161
98.71%
Diversification
UMNY.U
Total weight of top 10 holdings out of 43 total
48.60%
JBND
Total weight of top 10 holdings out of 1,713 total
98.71%
Characteristics
Compare
UMNY.U
JBND
| Provider | CI | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.08% | 4.31% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2023 | September 24, 2025 |
Frequently asked questions about UMNY.U and JBND
Which ETF has performed better year to date: UMNY.U or JBND?
As of October 26, 2026, UMNY.U has returned 3.06% year to date, while JBND has returned -2.21%. UMNY.U is ahead on YTD performance.
Which ETF is larger by assets under management: UMNY.U or JBND?
As of October 26, 2026, UMNY.U manages $25.22 M in assets, while JBND manages $408.63 M. JBND is the larger fund by AUM.
How are UMNY.U and JBND managed?
UMNY.U is actively managed by CI. It does not track an index. JBND is actively managed by J.P. Morgan Asset Management. It does not track an index.
Which ETF is more diversified: UMNY.U or JBND?
UMNY.U holds 30 securities, while JBND holds 1. On holdings count, UMNY.U is the more diversified portfolio.
Which ETF is attracting more investor flows: UMNY.U or JBND?
Year to date, UMNY.U has seen +$1.38 M in net flows, compared with +$328.91 M for JBND. JBND has attracted more net investor money so far.
How do the fees of UMNY.U and JBND compare?
UMNY.U has an expense ratio of 0.15%, while JBND has an expense ratio of 0.25%.
What sectors do UMNY.U and JBND emphasize?
UMNY.U is most exposed to Sovereign, Consumer Cyclicals, and Finance. JBND is most exposed to Sovereign, Finance, and Industrials.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.