FUSD vs JPST
Federated Hermes Ultrashort Bond ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
JPST
$42.8B
Side by side
| FUSD | JPST | |
|---|---|---|
| Fund | Federated Hermes Ultrashort Bond ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Federated Hermes | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.18% |
| Assets | $25M | $42.8B |
| Average daily dollar volume | $32K | $427M |
| Listed | Jun 23, 2026 | May 17, 2017 |
| FrenzyCap score | 42 | 88 |
| 1-month return | −0.3% | −0.0% |
| 3-month return | −0.7% | −0.3% |
| Year to date | — | −0.5% |
| 1-year return | — | −0.8% |
| 30-day volatility | 12.5% | 1.1% |
| Worst drawdown, 1 year | −3.7% | −1.1% |
| Trailing 12-month yield | 1.17% | 4.14% |
| Holdings | 105 | 830 |
| Top 10 weight | 15.7% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
8% of FUSD · 1% of JPST| Holding | FUSD | JPST |
|---|---|---|
| ONEOK INC 4.25%, due Sep 24, 2027 | 0.50% | 0.28% |
| CANADIAN IMPERIAL BANK 4.44%, due Sep 8, 2028 | 0.50% | 0.21% |
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 1.10% | 0.16% |
| GOLDMAN SACHS GROUP INC 4.34%, due Jan 21, 2029 | 1.00% | 0.14% |
| NATWEST GROUP PLC 4.73%, due May 23, 2029 | 1.00% | 0.09% |
| HP ENTERPRISE CO 4.5%, due Mar 23, 2028 | 1.00% | 0.08% |
| M&T BANK CORPORATION 4.83%, due Jan 16, 2029 | 1.00% | 0.08% |
| CONSTELLATION EN GEN LLC 4.23%, due Jan 8, 2028 | 0.50% | 0.05% |
| LINCOLN FIN GLBL FUNDING 4.2%, due Jan 12, 2029 | 0.49% | 0.04% |
| WELLS FARGO & COMPANY 4.41%, due Jan 24, 2028 | 1.00% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FUSD 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.