JPST vs TBUX
JPMorgan Ultra-Short Income ETF against T. Rowe Price Ultra Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
54 shared positions
Fee gap
1 bp
TBUX is cheaper
1-year return gap
0.2 pts
TBUX is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | TBUX | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | JPMorgan | T. Rowe Price |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.17% |
| Assets | $42.8B | $1.1B |
| Average daily dollar volume | $427M | $22M |
| Listed | May 17, 2017 | Sep 28, 2021 |
| FrenzyCap score | 88 | 78 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.5% | −0.2% |
| 1-year return | −0.8% | −0.5% |
| 30-day volatility | 1.1% | 1.2% |
| Worst drawdown, 1 year | −1.1% | −0.9% |
| Trailing 12-month yield | 4.14% | 4.37% |
| Holdings | 830 | 634 |
| Top 10 weight | 6.2% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$157M thru May 2026 |
| 30-day implied volatility | 4.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 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
7% of JPST · 12% of TBUX| Holding | JPST | TBUX |
|---|---|---|
| UNITED 3.375% 02/28, due Feb 29, 2028 | 2.06% | 1.65% |
| LSEG US FIN 4.25% 03/29, due Mar 23, 2029 | 0.27% | 0.32% |
| DEUTSCHE BANK VAR 11/27, due Nov 16, 2027 | 0.42% | 0.26% |
| BARCLAYS PLC VAR 09/28, due Sep 10, 2028 | 0.26% | 0.37% |
| CIFC FUNDING FLT 04/35, due Apr 21, 2035 | 0.24% | 0.39% |
| CAIXABANK SA VAR 07/29, due Jul 3, 2029 | 0.22% | 0.33% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.21% |
| NATWEST 4.654% 03/29, due Mar 27, 2029 | 0.21% | 0.33% |
| HYUNDAI 4.875% 06/27, due Jun 23, 2027 | 0.20% | 0.26% |
| CREDIT AGRICOLE VAR 01/29, due Jan 9, 2029 | 0.18% | 0.35% |
| CAPITAL ONE VAR 05/28, due May 10, 2028 | 0.16% | 0.31% |
| BETHPAGE PARK FLT 10/36, due Oct 15, 2036 | 0.15% | 0.23% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.48% |
| GENERAL 4.75% 04/29, due Apr 6, 2029 | 0.15% | 0.13% |
| NEUBERGER FLT 07/36, due Jul 23, 2036 | 0.12% | 0.14% |
| MADISON PARK FLT 01/35, due Jan 22, 2035 | 0.12% | 0.26% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.11% | 0.18% |
| CAPITAL ONE VAR 10/27, due Oct 29, 2027 | 0.10% | 0.26% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.12% | 0.10% |
| ENEL FINANCE 4.125% 09/28, due Sep 30, 2028 | 0.09% | 0.52% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.08% | 0.24% |
| BANCO BILBAO 4.15% 03/29, due Mar 3, 2029 | 0.08% | 0.26% |
| CNO GLOBAL 4.875% 12/27, due Dec 10, 2027 | 0.08% | 0.38% |
| MANUFACTURERS & VAR 07/28, due Jul 6, 2028 | 0.11% | 0.07% |
| ATHENE GLOBAL 4.95% 01/27, due Jan 7, 2027 | 0.25% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · TBUX 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.