GSST vs JPST
Goldman Sachs Ultra Short 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
8%
73 shared positions
Fee gap
2 bp
GSST is cheaper
1-year return gap
0.4 pts
GSST is ahead
Larger fund
JPST
$42.8B
Side by side
| GSST | JPST | |
|---|---|---|
| Fund | Goldman Sachs Ultra Short Bond ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Goldman Sachs | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.16% | 0.18% |
| Assets | $1.7B | $42.8B |
| Average daily dollar volume | $14M | $427M |
| Listed | Apr 15, 2019 | May 17, 2017 |
| FrenzyCap score | 78 | 88 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.1% | −0.5% |
| 1-year return | −0.3% | −0.8% |
| 30-day volatility | 1.1% | 1.1% |
| Worst drawdown, 1 year | −0.8% | −1.1% |
| Trailing 12-month yield | 4.20% | 4.14% |
| Holdings | 402 | 830 |
| Top 10 weight | 11.3% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$135M thru May 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
20% of GSST · 9% of JPST| Holding | GSST | JPST |
|---|---|---|
| AT&T INC. 4.44486%, due Aug 10, 2028 | 0.58% | 0.42% |
| CAPITAL ONE FINANCIAL COR 1.878%, due Nov 2, 2027 | 0.40% | 0.53% |
| BMW US CAPITAL, LLC 4.3%, due Mar 17, 2028 | 0.40% | 0.39% |
| CITIBANK, NATIONAL ASSOCI 4.876%, due Nov 19, 2027 | 0.32% | 0.35% |
| FEDERATION DES CAISSES DE 4.505%, due May 26, 2028 | 0.27% | 0.44% |
| AERCAP IRELAND CAPITAL DE 2.45%, due Oct 29, 2026 | 0.45% | 0.25% |
| ELEMENT FLEET MANAGEMENT 5.643%, due Mar 13, 2027 | 0.60% | 0.23% |
| SOCIETE GENERALE 5.25%, due Feb 19, 2027 | 0.64% | 0.22% |
| JACKSON NATIONAL LIFE GLO 4.82205%, due Sep 12, 2028 | 0.61% | 0.19% |
| HYUNDAI CAPITAL AMERICA 4.875%, due Jun 23, 2027 | 0.19% | 0.20% |
| BANCO BILBAO VIZCAYA ARGE 4.71732%, due Mar 3, 2029 | 0.64% | 0.18% |
| CITIGROUP GLOBAL MARKETS 4.48205%, due Sep 14, 2028 | 0.49% | 0.18% |
| WESTERN-SOUTHERN GLOBAL F 4.38%, due Jun 2, 2027 | 0.41% | 0.16% |
| BANK OF AMERICA CORPORATI 4.948%, due Jul 22, 2028 | 0.30% | 0.16% |
| HYUNDAI CAPITAL AMERICA 4.3%, due Sep 24, 2027 | 0.17% | 0.16% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.15% |
| TOYOTA MOTOR CREDIT CORPO 4.57484%, due Sep 5, 2028 | 0.15% | 0.23% |
| HUNTINGTON NATIONAL BANK 4.871%, due Apr 12, 2028 | 1.07% | 0.14% |
| COOEPERATIEVE RABOBANK U. 1.98%, due Dec 15, 2027 | 0.18% | 0.14% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.13% | 0.13% |
| BUNGE LIMITED FINANCE COR 4.9%, due Apr 21, 2027 | 0.29% | 0.13% |
| BANK OF MONTREAL 4.062%, due Sep 22, 2028 | 0.13% | 0.19% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.21% | 0.13% |
| THE BANK OF NOVA SCOTIA 4.043%, due Sep 15, 2028 | 0.13% | 0.12% |
| JACKSON NATIONAL LIFE GLO 5.55%, due Jul 2, 2027 | 0.38% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSST 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.