JPIE vs TRBF
JPMorgan Income ETF against Angel Oak Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
26 shared positions
Fee gap
5 bp
JPIE is cheaper
1-year return gap
3.1 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | TRBF | |
|---|---|---|
| Fund | JPMorgan Income ETF | Angel Oak Total Return ETF |
| Issuer | JPMorgan | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.44% |
| Assets | $11.2B | $37M |
| Average daily dollar volume | $95M | $108K |
| Listed | Oct 28, 2021 | Oct 6, 2025 |
| FrenzyCap score | 78 | 32 |
| 1-month return | −0.9% | −1.4% |
| 3-month return | −1.9% | −2.9% |
| Year to date | −3.0% | −5.3% |
| 1-year return | −3.2% | −6.4% |
| 30-day volatility | 2.9% | 5.6% |
| Worst drawdown, 1 year | −4.0% | −7.8% |
| Trailing 12-month yield | 5.70% | 4.96% |
| Holdings | 2,817 | 299 |
| Top 10 weight | 17.7% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$9.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of JPIE · 3% of TRBF| Holding | JPIE | TRBF |
|---|---|---|
| TRANSCANADA VAR 10/56, due Oct 17, 2056 | 0.08% | 0.22% |
| LITHIA 3.875% 06/29, due Jun 1, 2029 | 0.06% | 0.08% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.06% |
| VENTURE GLOBAL 6.5% 01/34, due Jan 15, 2034 | 0.05% | 0.10% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.05% | 0.08% |
| CLARIOS 6.75% 09/32, due Sep 15, 2032 | 0.05% | 0.04% |
| ENTERGY CORP VAR 12/54, due Dec 1, 2054 | 0.04% | 0.22% |
| DEUTSCHE BANK VAR 09/30, due Sep 11, 2030 | 0.04% | 0.28% |
| AMKOR 5.875% 10/33, due Oct 1, 2033 | 0.03% | 0.08% |
| TALLGRASS 6.75% 03/34, due Mar 15, 2034 | 0.03% | 0.08% |
| RHP HOTEL 6.5% 04/32, due Apr 1, 2032 | 0.03% | 0.07% |
| ARCHROCK 6.625% 09/32, due Sep 1, 2032 | 0.02% | 0.07% |
| NEWELL BRANDS 8.5% 06/28, due Jun 1, 2028 | 0.02% | 0.07% |
| MILLROSE 6.375% 08/30, due Aug 1, 2030 | 0.01% | 0.08% |
| GULFPORT 6.75% 09/29, due Sep 1, 2029 | 0.01% | 0.07% |
| ACHD TRUST 9.38% 01/34, due Jan 9, 2034 | 0.01% | 0.27% |
| BUILDERS 6.75% 05/35, due May 15, 2035 | 0.01% | 0.08% |
| GENESEE & 6.25% 04/32, due Apr 15, 2032 | 0.01% | 0.08% |
| HARVEST 6.75% 05/34, due May 15, 2034 | 0.01% | 0.05% |
| EQUIPMENTSHA 8.625% 05/32, due May 15, 2032 | 0.01% | 0.07% |
| RHP HOTEL 4.5% 02/29, due Feb 15, 2029 | 0.01% | 0.05% |
| EXPAND 5.375% 03/30, due Mar 15, 2030 | 0.01% | 0.23% |
| ROYAL CARIBBEAN 6% 02/33, due Feb 1, 2033 | 0.01% | 0.10% |
| GENESIS ENERGY 8% 05/33, due May 15, 2033 | 0.01% | 0.07% |
| INSTALLED 5.625% 02/34, due Feb 1, 2034 | 0.00% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · TRBF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.