JPST vs ULST
JPMorgan Ultra-Short Income ETF against State Street Ultra Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
55 shared positions
Fee gap
2 bp
JPST is cheaper
1-year return gap
0.4 pts
JPST is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | ULST | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | State Street Ultra Short Term Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.20% |
| Assets | $42.8B | $505M |
| Average daily dollar volume | $427M | $2.7M |
| Listed | May 17, 2017 | Oct 9, 2013 |
| FrenzyCap score | 88 | 57 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.5% | −0.7% |
| 1-year return | −0.8% | −1.1% |
| 30-day volatility | 1.1% | 1.1% |
| Worst drawdown, 1 year | −1.1% | −1.4% |
| Trailing 12-month yield | 4.14% | 4.16% |
| Holdings | 830 | 279 |
| Top 10 weight | 6.2% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | −$95M thru Jun 2026 |
| 30-day implied volatility | 4.3% | — |
| 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
6% of JPST · 17% of ULST| Holding | JPST | ULST |
|---|---|---|
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.26% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.58% |
| RTX CORP 5.75% 11/26, due Nov 8, 2026 | 0.20% | 0.14% |
| WELLS FARGO & VAR 01/28, due Jan 24, 2028 | 0.14% | 0.73% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.19% |
| CITIBANK NA 4.576% 05/27, due May 29, 2027 | 0.14% | 0.13% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.12% | 0.46% |
| US BANCORP VAR 07/28, due Jul 22, 2028 | 0.11% | 0.50% |
| GOLDMAN SACHS VAR 02/28, due Feb 24, 2028 | 0.13% | 0.10% |
| ROYAL BANK 4.875% 01/27, due Jan 19, 2027 | 0.10% | 0.13% |
| EMERA US 4.5% 04/29, due Apr 1, 2029 | 0.10% | 0.45% |
| TORONTO-DOMI 4.568% 12/26, due Dec 17, 2026 | 0.10% | 1.92% |
| HSBC HOLDINGS VAR 05/28, due May 17, 2028 | 0.09% | 0.38% |
| IMPERIAL 4.5% 06/28, due Jun 30, 2028 | 0.09% | 0.29% |
| AERCAP 4.875% 04/28, due Apr 1, 2028 | 0.15% | 0.08% |
| HUNTINGTON VAR 05/28, due May 17, 2028 | 0.08% | 0.78% |
| GENERAL 5.35% 07/27, due Jul 15, 2027 | 0.11% | 0.07% |
| BANCO SANTANDER VAR 11/27, due Nov 7, 2027 | 0.07% | 0.11% |
| AERCAP IRELAND 6.1% 01/27, due Jan 15, 2027 | 0.07% | 0.06% |
| NTT FINANCE 4.567% 07/27, due Jul 16, 2027 | 0.06% | 0.47% |
| BANCO 5.294% 08/27, due Aug 18, 2027 | 0.06% | 0.97% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.05% |
| ABBVIE INC 2.95% 11/26, due Nov 21, 2026 | 0.46% | 0.05% |
| LLOYDS 3.75% 01/27, due Jan 11, 2027 | 0.05% | 0.05% |
| AMERICAN 3.65% 03/27, due Mar 15, 2027 | 0.10% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · ULST 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.