JPST vs TUSB
JPMorgan Ultra-Short Income ETF against Thrivent Ultra Short 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
2 bp
JPST is cheaper
1-year return gap
0.7 pts
TUSB is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | TUSB | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Thrivent Ultra Short Bond ETF |
| Issuer | JPMorgan | Thrivent |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.20% |
| Assets | $42.8B | $220M |
| Average daily dollar volume | $427M | $2.2M |
| Listed | May 17, 2017 | Feb 18, 2025 |
| FrenzyCap score | 88 | 60 |
| 1-month return | −0.0% | −0.2% |
| 3-month return | −0.3% | −0.0% |
| Year to date | −0.5% | +0.3% |
| 1-year return | −0.8% | −0.0% |
| 30-day volatility | 1.1% | 1.6% |
| Worst drawdown, 1 year | −1.1% | −0.8% |
| Trailing 12-month yield | 4.14% | 4.16% |
| Holdings | 830 | 436 |
| Top 10 weight | 6.2% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$7.6M 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
7% of JPST · 14% of TUSB| Holding | JPST | TUSB |
|---|---|---|
| BANK OF VAR 12/27, due Dec 15, 2027 | 0.39% | 0.45% |
| TRUIST BANK VAR 07/28, due Jul 24, 2028 | 0.41% | 0.34% |
| BANQUE FLT 10/28, due Oct 16, 2028 | 0.33% | 0.34% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.36% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.34% |
| CATERPILLAR FLT 01/28, due Jan 10, 2028 | 0.33% | 0.23% |
| AMCOR 4.25% 03/29, due Mar 8, 2029 | 0.22% | 0.23% |
| CAIXABANK SA VAR 07/29, due Jul 3, 2029 | 0.22% | 0.23% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.46% |
| CAPITAL ONE VAR 11/27, due Nov 2, 2027 | 0.53% | 0.20% |
| BANCO BILBAO FLT 03/29, due Mar 3, 2029 | 0.18% | 0.27% |
| DANONE SA 2.947% 11/26, due Nov 2, 2026 | 0.33% | 0.18% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.23% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.46% |
| GENERAL 4.75% 04/29, due Apr 6, 2029 | 0.15% | 0.34% |
| BANK OF NOVA VAR 02/30, due Feb 2, 2030 | 0.14% | 0.22% |
| COOPERATIEVE VAR 12/27, due Dec 15, 2027 | 0.14% | 0.45% |
| AVOLON 4.2% 04/29, due Apr 15, 2029 | 0.12% | 0.45% |
| HEWLETT 4.05% 09/27, due Sep 15, 2027 | 0.12% | 0.23% |
| US BANK VAR 05/28, due May 15, 2028 | 0.12% | 0.46% |
| BANK OF NOVA FLT 09/28, due Sep 15, 2028 | 0.12% | 0.46% |
| PALMER SQUARE FLT 08/32, due Aug 8, 2032 | 0.12% | 0.21% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.11% |
| AERCAP 4.125% 02/29, due Feb 28, 2029 | 0.11% | 0.22% |
| MANUFACTURERS & VAR 07/28, due Jul 6, 2028 | 0.11% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · TUSB 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.