JPLD vs SPSB
JPMorgan Limited Duration Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
23 shared positions
Fee gap
20 bp
SPSB is cheaper
1-year return gap
0.3 pts
JPLD is ahead
Larger fund
SPSB
$11.2B
Side by side
| JPLD | SPSB | |
|---|---|---|
| Fund | JPMorgan Limited Duration Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.24% | 0.04% |
| Assets | $4.1B | $11.2B |
| Average daily dollar volume | $29M | $198M |
| Listed | Feb 2, 1993 | Dec 16, 2009 |
| FrenzyCap score | 79 | 98 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | −0.9% | −0.8% |
| Year to date | −1.6% | −1.9% |
| 1-year return | −2.0% | −2.2% |
| 30-day volatility | 1.9% | 1.7% |
| Worst drawdown, 1 year | −2.8% | −2.6% |
| Trailing 12-month yield | 4.34% | 4.38% |
| Holdings | 788 | 1,671 |
| Top 10 weight | 12.1% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$274M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
5% of JPLD · 2% of SPSB| Holding | JPLD | SPSB |
|---|---|---|
| GOLDMAN SACHS VAR 10/29, due Oct 21, 2029 | 0.24% | 0.18% |
| MORGAN STANLEY VAR 02/30, due Feb 8, 2030 | 0.36% | 0.17% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.31% | 0.17% |
| GOLDMAN SACHS VAR 07/30, due Jul 23, 2030 | 0.17% | 0.28% |
| BANK OF AMERICA VAR 05/29, due May 9, 2029 | 0.32% | 0.16% |
| MORGAN STANLEY VAR 07/29, due Jul 12, 2029 | 0.17% | 0.15% |
| BARCLAYS PLC VAR 06/30, due Jun 26, 2030 | 0.17% | 0.13% |
| HSBC HOLDINGS VAR 05/30, due May 12, 2030 | 0.12% | 0.21% |
| MORGAN STANLEY VAR 01/30, due Jan 16, 2030 | 0.24% | 0.12% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.10% | 0.16% |
| NOMURA 4.996% 06/29, due Jun 29, 2029 | 0.12% | 0.10% |
| CANADIAN VAR 09/30, due Sep 27, 2030 | 0.20% | 0.09% |
| BARCLAYS PLC VAR 05/30, due May 24, 2030 | 0.10% | 0.08% |
| HSBC HOLDINGS VAR 03/30, due Mar 10, 2030 | 0.21% | 0.08% |
| BANCO BILBAO 4.977% 09/29, due Sep 3, 2029 | 0.20% | 0.07% |
| WELLS FARGO & VAR 09/29, due Sep 15, 2029 | 0.29% | 0.06% |
| SANTANDER VAR 06/30, due Jun 5, 2030 | 0.13% | 0.05% |
| BANCO SANTANDER VAR 08/30, due Aug 25, 2030 | 0.18% | 0.04% |
| MORGAN STANLEY VAR 05/30, due May 10, 2030 | 0.21% | 0.04% |
| LLOYDS BANKING VAR 06/29, due Jun 13, 2029 | 0.24% | 0.04% |
| DEUTSCHE BANK VAR 11/30, due Nov 9, 2030 | 0.22% | 0.04% |
| BANK OF VAR 03/30, due Mar 19, 2030 | 0.19% | 0.04% |
| MITSUBISHI UFJ VAR 04/30, due Apr 18, 2030 | 0.10% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPLD holdings · SPSB 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.