BMO BBB CLO ETF (ZBBZ) and JPMorgan Income Active ETF (JPIE) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBBZ focuses its top 3 sector exposures on Industrials, Finance, and Non-Corporate, while JPIE leans towards Industrials, Sovereign, and Energy. When evaluating costs, ZBBZ features a management fee (MER) of 0.45%, compared to 0.39% for JPIE. 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
ZBBZ
JPIE
| AuM | $3.67 M | $190.08 M |
| Management Fees | 0.45% | 0.39% |
| Exp. ratio | 0.45% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBBZ | -1.52% | +0.63% | +3.44% | - | - |
JPIE | +0.26% | +0.31% | - | - | - | |
| Flows | ZBBZ | -$3 M | +$0 M | -$4 M | - | - |
JPIE | +$60 M | +$180 M | - | - | - |
ZBBZ vs JPIE exposure
Countries
ZBBZ
Other
81.21%
USA
17.90%
JPIE
Other
70.86%
USA
22.39%
Sectors
ZBBZ
Other
81.21%
Industrials
17.85%
JPIE
Other
70.86%
Industrials
9.67%
Other
19.47%
As of September 3, 2026
Top 10 Holdings
ZBBZ
US74984FAG63
6.06%
US81752T5285
3.54%
US67403CAY12
3.43%
US76857JAJ16
3.43%
US871972AZ80
3.42%
RAD CLO 2024-24A, FRN 30jul2040, USD (21-12A, ABS, C2R)
2.55%
US55954PBA12
2.54%
US149931AL12
2.53%
US403967AA05
2.52%
CIFC Funding 2025-1A, FRN 15apr2038, USD (25-2A, ABS, D2)
2.49%
JPIE
US3618N6K891
2.46%
US3618N53Y33
2.18%
US3618N6K974
1.74%
US3618N56J39
1.64%
US21H0626851
1.54%
US3618N6FN22
1.47%
G2 MB1287, 6.5% 20jul2056, USD (ABS)
1.40%
FN MA5945, 5.5% 1jan2056, USD (ABS)
1.09%
FR SL3192, 6% 1nov2055, USD (ABS)
0.88%
US21H0426872
0.87%
Diversification
ZBBZ
Total weight of top 10 holdings out of 917 total
32.52%
JPIE
Total weight of top 10 holdings out of 2,518 total
15.27%
Characteristics
Compare
ZBBZ
JPIE
| Provider | BMO | 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 | - | - |
| Meets ESG criteria | No | No |
| Inception Date | September 9, 2025 | May 21, 2026 |
Frequently asked questions about ZBBZ and JPIE
Which ETF is larger by assets under management: ZBBZ or JPIE?
As of September 3, 2026, ZBBZ manages $3.67 M in assets, while JPIE manages $190.08 M. JPIE is the larger fund by AUM.
How are ZBBZ and JPIE managed?
ZBBZ is actively managed by BMO. It does not track an index. JPIE is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do ZBBZ and JPIE emphasize?
ZBBZ is most exposed to Industrials, Finance, and Non-Corporate. JPIE is most exposed to Industrials, Sovereign, and Energy.
How do the fees of ZBBZ and JPIE compare?
ZBBZ has an expense ratio of 0.45%, while JPIE has an expense ratio of 0.39%.
What are the top holdings of ZBBZ and JPIE?
ZBBZ's largest holdings include RAD CLO 2024-24A, FRN 30jul2040, USD (21-12A, ABS, C2R) and CIFC Funding 2025-1A, FRN 15apr2038, USD (25-2A, ABS, D2). JPIE's top holdings include G2 MB1287, 6.5% 20jul2056, USD (ABS) and FN MA5945, 5.5% 1jan2056, USD (ABS).
Which ETF is more diversified: ZBBZ or JPIE?
ZBBZ holds 75 securities, while JPIE holds 843. On holdings count, JPIE is the more diversified portfolio.
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