BILZ vs JPST
PIMCO Ultra Short Government Active ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
4 bp
BILZ is cheaper
1-year return gap
0.6 pts
BILZ is ahead
Larger fund
JPST
$42.8B
Side by side
| BILZ | JPST | |
|---|---|---|
| Fund | PIMCO Ultra Short Government Active ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | PIMCO | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.14% | 0.18% |
| Assets | $974M | $42.8B |
| Average daily dollar volume | $19M | $427M |
| Listed | Jun 21, 2023 | May 17, 2017 |
| FrenzyCap score | 60 | 88 |
| 1-month return | +0.0% | −0.0% |
| 3-month return | −0.0% | −0.3% |
| Year to date | +0.1% | −0.5% |
| 1-year return | −0.2% | −0.8% |
| 30-day volatility | 0.9% | 1.1% |
| Worst drawdown, 1 year | −0.5% | −1.1% |
| Trailing 12-month yield | 3.81% | 4.14% |
| Holdings | 5 | 830 |
| Top 10 weight | 100.0% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
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
0% of BILZ · 0% of JPSTNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BILZ holdings · JPST 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.