JPST vs YEAR
JPMorgan Ultra-Short Income ETF against AB Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
13 shared positions
Fee gap
7 bp
JPST is cheaper
1-year return gap
0.4 pts
JPST is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | YEAR | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | AB Ultra Short Income ETF |
| Issuer | JPMorgan | AllianceBernstein |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.25% |
| Assets | $42.8B | $1.5B |
| Average daily dollar volume | $427M | $7.9M |
| Listed | May 17, 2017 | Sep 13, 2022 |
| FrenzyCap score | 88 | 64 |
| 1-month return | −0.0% | 0.0% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.5% | −0.8% |
| 1-year return | −0.8% | −1.1% |
| 30-day volatility | 1.1% | 1.0% |
| Worst drawdown, 1 year | −1.1% | −1.5% |
| Trailing 12-month yield | 4.14% | 3.98% |
| Holdings | 830 | 176 |
| Top 10 weight | 6.2% | 33.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$13M 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
3% of JPST · 9% of YEAR| Holding | JPST | YEAR |
|---|---|---|
| UNITED 3.375% 02/28, due Feb 29, 2028 | 2.06% | 2.46% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.50% |
| SOCIETE 5.25% 02/27, due Feb 19, 2027 | 0.22% | 0.50% |
| RTX CORP 5.75% 11/26, due Nov 8, 2026 | 0.20% | 0.48% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.50% |
| BMW US 4.65% 03/27, due Mar 19, 2027 | 0.10% | 0.42% |
| HYUNDAI 5.25% 01/27, due Jan 8, 2027 | 0.10% | 0.09% |
| MITSUBISHI 3.677% 02/27, due Feb 22, 2027 | 0.06% | 0.50% |
| LLOYDS 3.75% 01/27, due Jan 11, 2027 | 0.05% | 1.00% |
| CIGNA 3.4% 03/27, due Mar 1, 2027 | 0.03% | 0.50% |
| BANK OF NOVA 5.35% 12/26, due Dec 7, 2026 | 0.02% | 1.00% |
| S&P GLOBAL 2.45% 03/27, due Mar 1, 2027 | 0.00% | 0.50% |
| PRINCIPAL 3.1% 11/26, due Nov 15, 2026 | 0.00% | 0.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · YEAR 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.