JPST vs NUSB
JPMorgan Ultra-Short Income ETF against Nuveen Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
32 shared positions
Fee gap
1 bp
NUSB is cheaper
1-year return gap
0.3 pts
NUSB is ahead
Larger fund
JPST
$42.5B
Side by side
| JPST | NUSB | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Nuveen Ultra Short Income ETF |
| Issuer | JPMorgan | Nuveen |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.17% |
| Assets | $42.5B | $159M |
| Average daily dollar volume | $418M | $110K |
| Listed | May 17, 2017 | Mar 5, 2024 |
| FrenzyCap score | 88 | 51 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.4% | −0.2% |
| Year to date | −0.5% | −0.2% |
| 1-year return | −0.7% | −0.4% |
| 30-day volatility | 1.1% | 0.9% |
| Worst drawdown, 1 year | −1.1% | −0.8% |
| Trailing 12-month yield | 4.14% | 4.15% |
| Holdings | 829 | 142 |
| Top 10 weight | 6.3% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 4.1% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jul 31, 2026SEC filing |
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
4% of JPST · 23% of NUSB| Holding | JPST | NUSB |
|---|---|---|
| BANK OF VAR 12/27, due Dec 15, 2027 | 0.39% | 0.64% |
| TOYOTA AUTO 4.04% 02/29, due Feb 15, 2029 | 0.25% | 0.64% |
| CITIGROUP INC VAR 05/28, due May 7, 2028 | 0.23% | 0.96% |
| HYUNDAI AUTO 3.85% 05/28, due May 15, 2028 | 0.23% | 0.79% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.64% |
| TORONTO-DOMI 3.913% 01/28, due Jan 13, 2028 | 0.20% | 0.79% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.64% |
| AMERICAN FLT 02/29, due Feb 9, 2029 | 0.17% | 0.80% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.64% |
| GOLDMAN SACHS FLT 01/29, due Jan 21, 2029 | 0.14% | 0.80% |
| PORSCHE 4.1% 10/28, due Oct 20, 2028 | 0.13% | 0.77% |
| CARMAX AUTO 4.36% 10/29, due Oct 15, 2029 | 0.13% | 0.64% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.12% | 0.63% |
| PRINCIPAL LIFE FLT 08/28, due Aug 18, 2028 | 0.11% | 0.80% |
| NATIONAL BANK FLT 01/29, due Jan 20, 2029 | 0.09% | 0.80% |
| ONCOR ELECTRIC 4.5% 03/27, due Mar 20, 2027 | 0.09% | 0.64% |
| AERCAP IRELAND 6.1% 01/27, due Jan 15, 2027 | 0.08% | 0.64% |
| HOWMET 3.75% 03/28, due Mar 3, 2028 | 0.07% | 0.79% |
| NATIONAL RURAL FLT 08/27, due Aug 9, 2027 | 0.07% | 0.80% |
| VOLKSWAGEN 4.95% 03/27, due Mar 25, 2027 | 0.07% | 0.64% |
| L3HARRIS 3.85% 12/26, due Dec 15, 2026 | 0.06% | 0.64% |
| EQUINIX INC 2.9% 11/26, due Nov 18, 2026 | 0.05% | 0.80% |
| ABBVIE INC FLT 03/28, due Mar 3, 2028 | 0.04% | 0.80% |
| MARS INC 4.45% 03/27, due Mar 1, 2027 | 0.04% | 0.64% |
| PHILIP MORRIS 4.75% 02/27, due Feb 12, 2027 | 0.03% | 0.80% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · NUSB 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.