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Compare iShares Flexible Monthly Income ETF (XFLX) vs JPMorgan US Bond Active ETF (JBND) to find the best fit for your portfolio. XFLX provides Finance, Sovereign, and Industrials exposures, while JBND is primarily weighted in Sovereign, Finance, and Industrials. When evaluating costs, XFLX features a management fee (MER) of 0.55%, compared to 0.25% for JBND. Performance-wise, XFLX has returned 1.06% year-to-date with +$164 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
XFLX
JBND
| AuM | $380.96 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. | XFLX | -0.63% | -0.39% | -1.06% | +0.56% | - |
JBND | -0.03% | -1.15% | -1.42% | - | - | |
| Flows | XFLX | -$30 M | -$16 M | +$164 M | +$286 M | - |
JBND | -$0 M | +$65 M | +$238 M | - | - |
XFLX vs JBND exposure
Countries
XFLX
Exposure data will be available soon
JBND
Other
50.51%
USA
44.02%
Sectors
XFLX
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
XFLX
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
XFLX
Exposure data will be available soon
JBND
Total weight of top 10 holdings out of 1,691 total
12.06%
Characteristics
Compare
XFLX
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 | 5.16% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 26, 2024 | September 24, 2025 |
Frequently asked questions about XFLX and JBND
Which ETF has performed better year to date: XFLX or JBND?
As of September 2, 2026, XFLX has returned -1.06% year to date, while JBND has returned -1.42%. XFLX is ahead on YTD performance.
Which ETF is larger by assets under management: XFLX or JBND?
As of September 2, 2026, XFLX manages $380.96 M in assets, while JBND manages $322.56 M. XFLX is the larger fund by AUM.
How are XFLX and JBND managed?
XFLX 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 XFLX and JBND emphasize?
XFLX is most exposed to Finance, Sovereign, and Industrials. JBND is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XFLX or JBND?
Year to date, XFLX has seen +$163.82 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 XFLX and JBND compare?
XFLX has an expense ratio of 0.57%, while JBND has an expense ratio of 0.25%.
What are the top holdings of XFLX and JBND?
XFLX'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: XFLX or JBND?
XFLX holds 5704 securities, while JBND holds 601. On holdings count, XFLX is the more diversified portfolio.
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