AVIG vs JBND: Differences, Returns & Fees

On May 31, 2026 AVIG's duration was 5.9 years and JBND's 6.2; AVIG charges 0.15% to JBND's 0.25%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $8.9bn on Oct 9, 2026 for JPMorgan Active Bond ETF.

AVIG costs 0.10 points a year less; their one-year returns differ by 0.8 points; JBND is 4.3 times larger.

AVIGJBND
Expense ratio0.15%0.25%
Net assets, as of May 31, 2026$1.9bn$8.1bn
Total return, 1 year−1.9%−1.1%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common5%
Below its high4.5%, high on Dec 31, 20204.2%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.9%
AVIG total return, 1 year
−1.1%
JBND total return, 1 year
0.15%
AVIG expense ratio
0.25%
JBND expense ratio

What they hold in common

By the books each fund has filed, AVIG and JBND hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding AVIG JBND
FNCL 5 6/26 MBS 30yr, due Jan 25, 2056 1.08% 0.79%
United States Treasury Note/Bond 1.88 02/15/2032, due Feb 15, 2032 0.74% 1.46%
FNCL 5.5 6/26 MBS 30yr, due Jan 25, 2056 0.70% 0.61%
United States Treasury Note/Bond 2.63 02/15/2029, due Feb 15, 2029 0.64% 0.57%
United States Treasury Note/Bond 3.88 07/15/2028, due Jul 15, 2028 0.75% 0.46%
United States Treasury Note/Bond 4.25 08/31/2030, due Aug 31, 2030 0.53% 0.45%
United States Treasury Note/Bond 3.50 02/15/2033, due Feb 15, 2033 0.54% 0.31%
United States Treasury Note/Bond 4.00 01/31/2029, due Jan 31, 2029 0.78% 0.30%
United States Treasury Note/Bond 4.25 08/15/2035, due Aug 15, 2035 0.34% 0.19%
United States Treasury Note/Bond 4.25 05/15/2035, due May 15, 2035 0.44% 0.15%
United States Treasury Note/Bond 4.50 05/31/2029, due May 31, 2029 0.58% 0.11%
United States Treasury Note/Bond 3.13 08/15/2044, due Aug 15, 2044 0.42% 0.10%
Only in AVIG
G2SF 5 7/26 MBS 30yr, due Feb 20, 2056 1.56%
G2SF 5 6/26 MBS 30yr, due Feb 20, 2056 1.40%
G2SF 3.5 7/26 MBS 30yr, due Jul 20, 2055 1.40%
United States Treasury Bill 0.00 06/16/2026, due Jun 16, 2026 1.34%
United States Treasury Bill 0.00 06/23/2026, due Jun 23, 2026 1.34%
United States Treasury Bill 0.00 07/02/2026, due Jul 2, 2026 1.33%
United States Treasury Bill 0.00 07/21/2026, due Jul 21, 2026 1.33%
United States Treasury Bill 0.00 06/30/2026, due Jun 30, 2026 1.17%
Only in JBND
U.S. Treasury Notes, due Aug 15, 2034 1.86%
U.S. Treasury Notes, due Nov 15, 2033 1.79%
U.S. Treasury Notes, due Aug 31, 2029 1.69%
U.S. Treasury Notes, due Feb 15, 2034 1.49%
U.S. Treasury STRIPS Bonds, due Feb 15, 2036 1.21%
U.S. Treasury Notes, due Jul 31, 2032 1.15%
U.S. Treasury Notes, due Feb 29, 2032 0.96%
U.S. Treasury STRIPS Bonds, due Aug 15, 2037 0.90%

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On the same fields

AVIG
Avantis Core Fixed Income ETF
JBND
JPMorgan Active Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.9% −1.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −19.1 pts −18.4 pts
Expense ratio 0.15% 0.25%
Holdings 820 1757
Net assets, AVIG as of May 31, 2026 and JBND as of Oct 9, 2026 $1.9bn $8.9bn

AVIG and JBND on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIG in plain words

AVIG is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. It sat 4.5% below its high of Dec 31, 2020 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.9% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond.

JBND in plain words

JBND is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.1% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index.

Questions people ask

Which returned more over the last year, AVIG or JBND?
In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and JBND −1.1%.
Which is cheaper, AVIG or JBND?
AVIG is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, AVIG against JBND, data as of Oct 9, 2026. https://etfiq.com/compare/any/avig-vs-jbnd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.