JSCP vs SPSB
JPMorgan Short Duration Core Plus ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
56 shared positions
Fee gap
29 bp
SPSB is cheaper
1-year return gap
1.1 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| JSCP | SPSB | |
|---|---|---|
| Fund | JPMorgan Short Duration Core Plus ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.33% | 0.04% |
| Assets | $1.8B | $11.2B |
| Average daily dollar volume | $11M | $198M |
| Listed | Mar 1, 2021 | Dec 16, 2009 |
| FrenzyCap score | 70 | 98 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.6% | −0.8% |
| Year to date | −3.1% | −1.9% |
| 1-year return | −3.4% | −2.2% |
| 30-day volatility | 2.5% | 1.7% |
| Worst drawdown, 1 year | −4.1% | −2.6% |
| Trailing 12-month yield | 4.52% | 4.38% |
| Holdings | 1,316 | 1,671 |
| Top 10 weight | 19.1% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$139M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| 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 JSCP · 7% of SPSB| Holding | JSCP | SPSB |
|---|---|---|
| CITIGROUP INC VAR 09/30, due Sep 19, 2030 | 0.19% | 0.22% |
| BANK OF AMERICA VAR 04/30, due Apr 23, 2030 | 0.19% | 0.20% |
| BANK OF NOVA VAR 02/30, due Feb 2, 2030 | 0.18% | 0.25% |
| ROYAL BANK OF VAR 08/29, due Aug 6, 2029 | 0.18% | 0.20% |
| MORGAN STANLEY VAR 02/30, due Feb 8, 2030 | 0.17% | 0.17% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.17% | 0.19% |
| AMERICAN VAR 05/30, due May 3, 2030 | 0.16% | 0.20% |
| GOLDMAN SACHS VAR 07/30, due Jul 23, 2030 | 0.14% | 0.28% |
| GOLDMAN SACHS VAR 10/29, due Oct 21, 2029 | 0.12% | 0.18% |
| MORGAN STANLEY VAR 10/29, due Oct 18, 2029 | 0.12% | 0.24% |
| BANCO BILBAO 4.15% 03/29, due Mar 3, 2029 | 0.16% | 0.11% |
| HSBC HOLDINGS VAR 05/30, due May 12, 2030 | 0.10% | 0.21% |
| NOMURA 4.996% 06/29, due Jun 29, 2029 | 0.11% | 0.10% |
| MORGAN STANLEY VAR 01/30, due Jan 9, 2030 | 0.10% | 0.16% |
| HSBC HOLDINGS VAR 03/29, due Mar 9, 2029 | 0.10% | 0.24% |
| CANADIAN VAR 09/30, due Sep 27, 2030 | 0.20% | 0.09% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.11% | 0.09% |
| GOLDMAN SACHS VAR 04/30, due Apr 20, 2030 | 0.15% | 0.08% |
| BANK OF AMERICA VAR 09/29, due Sep 15, 2029 | 0.08% | 0.17% |
| HSBC HOLDINGS VAR 03/30, due Mar 10, 2030 | 0.11% | 0.08% |
| DEUTSCHE BANK VAR 11/29, due Nov 20, 2029 | 0.07% | 0.14% |
| DTE ENERGY CO 5.1% 03/29, due Mar 1, 2029 | 0.08% | 0.07% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.07% | 0.16% |
| NATWEST GROUP VAR 08/30, due Aug 15, 2030 | 0.19% | 0.07% |
| BANCO BILBAO 5.381% 03/29, due Mar 13, 2029 | 0.07% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JSCP holdings · SPSB 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.