JPST vs UYLD
JPMorgan Ultra-Short Income ETF against Angel Oak UltraShort Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
7 shared positions
Fee gap
17 bp
JPST is cheaper
1-year return gap
0.0 pts
JPST is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | UYLD | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Angel Oak UltraShort Income ETF |
| Issuer | JPMorgan | Angel |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.35% |
| Assets | $42.8B | $1.6B |
| Average daily dollar volume | $427M | $32M |
| Listed | May 17, 2017 | Oct 24, 2022 |
| FrenzyCap score | 88 | 72 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.5% | −0.5% |
| 1-year return | −0.8% | −0.8% |
| 30-day volatility | 1.1% | 1.5% |
| Worst drawdown, 1 year | −1.1% | −1.2% |
| Trailing 12-month yield | 4.14% | 4.61% |
| Holdings | 830 | 517 |
| Top 10 weight | 6.2% | 12.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | 4.3% | — |
| Holdings as of | as of Oct 21, 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
0% of JPST · 1% of UYLD| Holding | JPST | UYLD |
|---|---|---|
| SANTANDER 4.04% 03/29, due Mar 15, 2029 | 0.10% | 0.16% |
| EXPEDIA 4.625% 08/27, due Aug 1, 2027 | 0.10% | 0.27% |
| GENERAL 5.35% 04/28, due Apr 15, 2028 | 0.08% | 0.23% |
| AVOLON 2.528% 11/27, due Nov 18, 2027 | 0.04% | 0.12% |
| ENBRIDGE INC 4.6% 06/28, due Jun 20, 2028 | 0.03% | 0.13% |
| SANTANDER 4.28% 01/29, due Jan 15, 2029 | 0.03% | 0.28% |
| ATHENE 5.516% 03/27, due Mar 25, 2027 | 0.01% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · UYLD 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.