PYLD vs JBND
YTDYear to date
PYLD wins+1.1 pts
Past year
PYLD wins+1.3 pts
Fee
JBND winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD1.7× more
3–1PYLD wins
PYLD and JBND · year-to-date · as of Nov 6, 2026 · AUM not scored
JBND vs S&P 500
YTD$52.08 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.2%+0.2%0.0%+1.0%+20.1%—+19.8%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan JBND and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
JBND’s Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government3.5%UNITED STATE2.7%TBA UMBS SIN1.6%UNITED 3.6251.2%UNITED 1.8751.1%UNITED STATE1.1%UNITED STATE1.0%UNITED 4.3751.0%BCAP LLC TRU0.9%UNITED STATE0.9%UNITED 3.8750.8%UNITED STATE0.8%UNITED STATE0.8%GOODLEAP 2020.7%UNITED STATE0.7%UNITED STATE0.7%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.8750.6%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.6250.5%
JPMORGAN U.S. Jpmorgan U.s. Government3.5%UNITED STATE2.7%TBA UMBS SIN1.6%UNITED 3.6251.2%UNITED 1.8751.1%UNITED STATE1.1%UNITED STATE1.0%UNITED 4.3751.0%BCAP LLC TRU0.9%UNITED STATE0.9%UNITED 3.8750.8%UNITED STATE0.8%
J.P. Morgan JBND · 1,775 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.5% | −0.5% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
JBND Payouts by Year
4YLatest payout, Nov 2026
$0.21
a share · every month
4.6% yield
4.6% yield
4 years added up
$7.30 a share
$7.30 a share
J.P. Morgan JBND · per-share distributions by ex-date · 2023–2026
JBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.3% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFThis fund | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | ISTB | iShares Core 1-5 Year USD Bond ETFReadVersus | 0.06% | 4.4% | −0.1% | +1.1% | +2.0% | $5.4B |
#57 of 81 this year · #17 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
JBND and its peer group · total return · as of Nov 7, 2026
Cards for This View
JBND’s Top 10 Holdings
Today15.0%of JBND sits in these 10
1JPMORGJpmorgan U.s. Government3.46%
2UNITEDUnited States 4.75% 02/452.66%
3TBA UMTba Umbs Single Family 5%1.65%
4UNITEDUnited 3.625% 08/291.22%
5UNITEDUnited 1.875% 02/321.13%
6UNITEDUnited States 4.25% 05/331.13%
7UNITEDUnited States 4.75% 09/281.03%
8UNITEDUnited 4.375% 08/430.99%
9BCAP LBcap Llc Trust 0% 09/270.87%
10UNITEDUnited States Zero 11/310.85%
J.P. Morgan JBND · weight in the fund · as of Nov 6, 2026
JBND’s Holdings
TodayJPMORGAN U.S. Jpmorgan U.s. Government3.5%UNITED STATE2.7%TBA UMBS SIN1.6%UNITED 3.6251.2%UNITED 1.8751.1%UNITED STATE1.1%UNITED STATE1.0%UNITED 4.3751.0%BCAP LLC TRU0.9%UNITED STATE0.9%UNITED 3.8750.8%UNITED STATE0.8%UNITED STATE0.8%GOODLEAP 2020.7%UNITED STATE0.7%UNITED STATE0.7%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.8750.6%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.6250.5%
JPMORGAN U.S. Jpmorgan U.s. Government3.5%UNITED STATE2.7%TBA UMBS SIN1.6%UNITED 3.6251.2%UNITED 1.8751.1%UNITED STATE1.1%UNITED STATE1.0%UNITED 4.3751.0%BCAP LLC TRU0.9%UNITED STATE0.9%UNITED 3.8750.8%UNITED STATE0.8%
J.P. Morgan JBND · 1,775 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JBND vs Peer Average
YTDJBNDAvsBPeer average
1D+0.1%0.0%
1M+2.2%+1.0%
3M+0.2%−0.7%
YTD0.0%+1.6%
1Y+1.0%+2.1%
3Y+20.1%+21.8%
5Y[…]+6.7%
3–3level
91 Other bonds peers · each row scaled to its leader