JPST vs SCUS
JPMorgan Ultra-Short Income ETF against Schwab Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
5 shared positions
Fee gap
4 bp
SCUS is cheaper
1-year return gap
0.2 pts
SCUS is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | SCUS | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Schwab Ultra-Short Income ETF |
| Issuer | JPMorgan | Schwab |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.14% |
| Assets | $42.8B | $242M |
| Average daily dollar volume | $427M | $3.3M |
| Listed | May 17, 2017 | Aug 12, 2024 |
| FrenzyCap score | 88 | 63 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.5% | −0.4% |
| 1-year return | −0.8% | −0.6% |
| 30-day volatility | 1.1% | 1.1% |
| Worst drawdown, 1 year | −1.1% | −1.0% |
| Trailing 12-month yield | 4.14% | 3.87% |
| Holdings | 830 | 154 |
| Top 10 weight | 6.2% | 13.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | 4.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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
1% of JPST · 1% of SCUS| Holding | JPST | SCUS |
|---|---|---|
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.31% |
| TORONTO-DOMI 4.109% 10/28, due Oct 13, 2028 | 0.16% | 0.16% |
| TORONTO-DOMI 4.568% 12/26, due Dec 17, 2026 | 0.10% | 0.21% |
| CAPITAL ONE 3.8% 01/28, due Jan 31, 2028 | 0.04% | 0.41% |
| BANK OF 5.266% 12/26, due Dec 11, 2026 | 0.00% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · SCUS 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.