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Compare iShares Flexible Monthly Income ETF (XFLI) vs JPMorgan US Bond Active ETF (JBND) to find the best fit for your portfolio. XFLI provides Finance, Sovereign, and Industrials exposures, while JBND is primarily weighted in Sovereign, Finance, and Industrials. When evaluating costs, XFLI features a management fee (MER) of 0.55%, compared to 0.25% for JBND. Performance-wise, XFLI has returned 1.34% year-to-date with +$192 M in net flows, whereas JBND is at 1.42% with +$238 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
XFLI
JBND
| AuM | $518.46 M | $322.56 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.57% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI | -1.87% | +0.17% | +1.34% | +2.71% | - |
JBND | -0.03% | -1.15% | -1.42% | - | - | |
| Flows | XFLI | -$14 M | +$9 M | +$192 M | +$340 M | - |
JBND | -$0 M | +$65 M | +$238 M | - | - |
XFLI vs JBND exposure
Countries
XFLI
Exposure data will be available soon
JBND
Other
50.51%
USA
44.02%
Sectors
XFLI
Exposure data will be available soon
JBND
Other
50.51%
Sovereign
32.18%
Finance
8.45%
Other
8.87%
As of September 2, 2026
Top 10 Holdings
XFLI
Exposure data will be available soon
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.49%
USA, Notes 4% 15feb2034, USD (B-2034)
1.43%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.40%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.35%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.16%
USA, Notes 4% 31jul2032, USD (N-2032)
0.92%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.92%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.90%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.86%
Diversification
XFLI
Exposure data will be available soon
JBND
Total weight of top 10 holdings out of 1,691 total
12.06%
Characteristics
Compare
XFLI
JBND
| Provider | iShares | 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 | 5.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | September 24, 2025 |
Frequently asked questions about XFLI and JBND
Which ETF has performed better year to date: XFLI or JBND?
As of September 2, 2026, XFLI has returned 1.34% year to date, while JBND has returned -1.42%. XFLI is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI or JBND?
As of September 2, 2026, XFLI manages $518.46 M in assets, while JBND manages $322.56 M. XFLI is the larger fund by AUM.
How are XFLI and JBND managed?
XFLI is actively managed by iShares. It does not track an index. JBND is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do XFLI and JBND emphasize?
XFLI is most exposed to Finance, Sovereign, and Industrials. JBND is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XFLI or JBND?
Year to date, XFLI has seen +$192.11 M in net flows, compared with +$238.01 M for JBND. JBND has attracted more net investor money so far.
How do the fees of XFLI and JBND compare?
XFLI has an expense ratio of 0.57%, while JBND has an expense ratio of 0.25%.
What are the top holdings of XFLI and JBND?
XFLI's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. JBND's top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.875% 15aug2034, USD (E-2034).
Which ETF is more diversified: XFLI or JBND?
XFLI holds 5704 securities, while JBND holds 601. On holdings count, XFLI is the more diversified portfolio.
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