GCSH vs JPST
Guggenheim Ultra Short Income 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%
11 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
JPST
$42.8B
Side by side
| GCSH | JPST | |
|---|---|---|
| Fund | Guggenheim Ultra Short Income ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Guggenheim | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | — | 0.18% |
| Assets | $138M | $42.8B |
| Average daily dollar volume | $1.9M | $427M |
| Listed | Mar 12, 2014 | May 17, 2017 |
| FrenzyCap score | 59 | 88 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.6% | −0.3% |
| Year to date | — | −0.5% |
| 1-year return | — | −0.8% |
| 30-day volatility | 1.8% | 1.1% |
| Worst drawdown, 1 year | −1.2% | −1.1% |
| Trailing 12-month yield | 1.25% | 4.14% |
| Holdings | 216 | 830 |
| Top 10 weight | 20.2% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M 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
12% of GCSH · 1% of JPST| Holding | GCSH | JPST |
|---|---|---|
| SOCIETE GENERALE SA 5.519%, due Jan 19, 2028 | 0.58% | 0.25% |
| AEGON FUNDING COMPANY LLC 5.5%, due Apr 16, 2027 | 1.90% | 0.17% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.55%, due Apr 9, 2027 | 1.97% | 0.15% |
| BARCLAYS PLC 4.219%, due May 24, 2030 | 0.75% | 0.11% |
| HSBC HOLDINGS PLC 5.597%, due May 17, 2028 | 1.17% | 0.09% |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 5.35%, due Jan 12, 2027 | 1.20% | 0.07% |
| STANDARD CHARTERED PLC 5.688%, due May 14, 2028 | 1.17% | 0.07% |
| CNO GLOBAL FUNDING 5.875%, due Jun 4, 2027 | 0.78% | 0.07% |
| LINCOLN FINANCIAL GLOBAL FUNDING 4.2%, due Jan 12, 2029 | 0.50% | 0.04% |
| ELEMENT FLEET MANAGEMENT CORP 4.8%, due May 29, 2029 | 0.22% | 0.04% |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 5.35%, due Apr 9, 2027 | 1.28% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GCSH 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.