JPST vs VUSB
JPMorgan Ultra-Short Income ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
172 shared positions
Fee gap
8 bp
VUSB is cheaper
1-year return gap
0.1 pts
JPST is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | VUSB | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Vanguard Ultra-Short Bond ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.10% |
| Assets | $42.8B | $8.9B |
| Average daily dollar volume | $427M | $99M |
| Listed | May 17, 2017 | Apr 6, 2021 |
| FrenzyCap score | 88 | 93 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.3% | −0.4% |
| Year to date | −0.5% | −0.7% |
| 1-year return | −0.8% | −0.9% |
| 30-day volatility | 1.1% | 1.1% |
| Worst drawdown, 1 year | −1.1% | −1.2% |
| Trailing 12-month yield | 4.14% | 4.28% |
| Holdings | 830 | 1,327 |
| Top 10 weight | 6.2% | 8.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$748M thru Jun 2026 |
| 30-day implied volatility | 4.3% | 4.7% |
| 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
16% of JPST · 14% of VUSB| Holding | JPST | VUSB |
|---|---|---|
| TRUIST BANK VAR 07/28, due Jul 24, 2028 | 0.41% | 0.40% |
| CANADIAN VAR 01/28, due Jan 13, 2028 | 0.34% | 0.28% |
| AMERICAN HONDA FLT 12/26, due Dec 11, 2026 | 0.25% | 0.25% |
| GOLDMAN SACHS VAR 01/29, due Jan 21, 2029 | 0.23% | 0.34% |
| BMW US CAPITAL 4.3% 03/28, due Mar 17, 2028 | 0.39% | 0.20% |
| T-MOBILE USA 3.75% 04/27, due Apr 15, 2027 | 0.42% | 0.19% |
| BANK OF VAR 09/28, due Sep 22, 2028 | 0.19% | 0.22% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.22% |
| RTX CORP 3.125% 05/27, due May 4, 2027 | 0.16% | 0.18% |
| WELLS FARGO & VAR 05/29, due May 20, 2029 | 0.16% | 0.18% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.16% |
| MORGAN STANLEY FLT 01/30, due Jan 9, 2030 | 0.23% | 0.15% |
| MARS INC 4.6% 03/28, due Mar 1, 2028 | 0.18% | 0.15% |
| TOYOTA MOTOR FLT 09/28, due Sep 5, 2028 | 0.23% | 0.15% |
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.15% |
| NATIONAL BANK VAR 01/29, due Jan 20, 2029 | 0.14% | 0.34% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.16% |
| ROYAL BANK OF VAR 01/29, due Jan 24, 2029 | 0.22% | 0.14% |
| DANSKE BANK A/S VAR 03/29, due Mar 27, 2029 | 0.16% | 0.14% |
| HSBC HOLDINGS VAR 11/28, due Nov 19, 2028 | 0.14% | 0.14% |
| MORGAN STANLEY VAR 11/28, due Nov 17, 2028 | 0.13% | 0.21% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.23% |
| HYUNDAI AUTO 4.36% 07/28, due Jul 17, 2028 | 0.13% | 0.18% |
| CITIGROUP INC VAR 05/28, due May 7, 2028 | 0.23% | 0.13% |
| US BANK VAR 05/28, due May 15, 2028 | 0.12% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · VUSB 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.