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Compare iShares Flexible Monthly Income ETF (XFLI.U) vs JPMorgan US Bond Active ETF (JBND) to find the best fit for your portfolio. XFLI.U provides Finance, Sovereign, and Industrials exposures, while JBND is primarily weighted in Sovereign, Finance, and Industrials. When evaluating costs, XFLI.U features a management fee (MER) of 0.55%, compared to 0.25% for JBND. Performance-wise, XFLI.U has returned 0.27% year-to-date with +$11 M in net flows, whereas JBND is at 2.28% with +$239 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.U
JBND
| AuM | $18.68 M | $321.17 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.56% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI.U | -0.97% | -0.50% | -0.27% | +0.87% | - |
JBND | -1.15% | -2.09% | -2.28% | - | - | |
| Flows | XFLI.U | +$0 M | +$0 M | +$11 M | +$11 M | - |
JBND | +$1 M | +$65 M | +$239 M | - | - |
XFLI.U vs JBND exposure
Countries
XFLI.U
Exposure data will be available soon
JBND
Other
50.51%
USA
44.02%
Sectors
XFLI.U
Exposure data will be available soon
JBND
Other
50.51%
Sovereign
32.18%
Finance
8.45%
Other
8.87%
As of September 11, 2026
Top 10 Holdings
XFLI.U
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.U
Exposure data will be available soon
JBND
Total weight of top 10 holdings out of 1,691 total
12.06%
Characteristics
Compare
XFLI.U
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 | 5.19% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | September 24, 2025 |
Frequently asked questions about XFLI.U and JBND
Which ETF has performed better year to date: XFLI.U or JBND?
As of September 11, 2026, XFLI.U has returned -0.27% year to date, while JBND has returned -2.28%. XFLI.U is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI.U or JBND?
As of September 11, 2026, XFLI.U manages $18.68 M in assets, while JBND manages $321.17 M. JBND is the larger fund by AUM.
How are XFLI.U and JBND managed?
XFLI.U 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.U and JBND emphasize?
XFLI.U 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.U or JBND?
Year to date, XFLI.U has seen +$10.56 M in net flows, compared with +$239.43 M for JBND. JBND has attracted more net investor money so far.
How do the fees of XFLI.U and JBND compare?
XFLI.U has an expense ratio of 0.56%, while JBND has an expense ratio of 0.25%.
What are the top holdings of XFLI.U and JBND?
XFLI.U'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.U or JBND?
XFLI.U holds 5706 securities, while JBND holds 601. On holdings count, XFLI.U is the more diversified portfolio.
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