JBND vs UNIY: Differences, Returns & Fees

On May 31, 2026 JBND's duration was 6.2 years and UNIY's 5.9; UNIY charges 0.15% to JBND's 0.25%. Net assets: $8.9bn on Oct 9, 2026 for JPMorgan Active Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

UNIY costs 0.10 points a year less; their one-year returns differ by 0.4 points; JBND is 6.3 times larger.

JBNDUNIY
Expense ratio0.25%0.15%
Net assets, as of May 31, 2026$8.1bn$1.3bn
Total return, 1 year−1.1%−1.5%
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Holdings in common2%
Below its high4.2%, high on Feb 27, 20263.9%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.1%
JBND total return, 1 year
−1.5%
UNIY total return, 1 year
0.25%
JBND expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, JBND and UNIY hold 2% 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

2% in common

Positions both hold, largest shared weight first
Holding JBND UNIY
U.S. Treasury Notes, due Oct 31, 2030 0.67% 0.54%
U.S. Treasury Notes, due Dec 31, 2030 0.45% 0.12%
U.S. Treasury Notes, due Sep 30, 2030 0.23% 0.10%
U.S. Treasury Notes, due Aug 15, 2035 0.19% 0.09%
U.S. Treasury Notes, due Jan 15, 2028 0.29% 0.06%
U.S. Treasury Bonds, due Nov 15, 2045 0.14% 0.05%
Charter Communications Operating LLC, due May 1, 2047 0.07% 0.04%
U.S. Treasury Notes, due Feb 15, 2028 0.13% 0.04%
U.S. Treasury Notes, due May 15, 2028 0.11% 0.04%
AT&T, Inc., due Sep 15, 2055 0.08% 0.03%
U.S. Treasury Notes, due Jun 30, 2032 0.03% 0.15%
Synopsys, Inc., due Apr 1, 2055 0.03% 0.03%
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 Feb 15, 2034 1.49%
U.S. Treasury Notes, due Feb 15, 2032 1.46%
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%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.875 05/15/29, due May 15, 2029 2.31%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 4.375 05/15/36, due May 15, 2036 1.98%
T 3.75 01/31/31, due Jan 31, 2031 1.36%
T 3.5 10/15/28, due Oct 15, 2028 1.04%

Check overlap with more funds →

On the same fields

JBND
JPMorgan Active Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −1.1% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.4 pts −18.7 pts
Expense ratio 0.25% 0.15%
Holdings 1757 6150
Net assets, JBND as of Oct 9, 2026 and UNIY as of May 31, 2026 $8.9bn $1.3bn

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

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.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JBND or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, JBND returned −1.1% and UNIY −1.5%.
Which is cheaper, JBND or UNIY?
UNIY 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, JBND against UNIY, data as of Oct 9, 2026. https://etfiq.com/compare/any/jbnd-vs-uniy

Open data

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