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ETF comparison

BND vs JPST

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

110 positions appear in both funds. Buying equal dollars of BND and JPST would leave roughly 0.9% of each dollar exposed to the same underlying securities.

BND unmatched 98.1% Shared 0.9% JPST unmatched 94.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
17,286 positions
Shared
110 positions
In JPST only
692 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

97
Cost
82
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BND sub-score JPST

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BND is 15 bps cheaper than JPST. On a $100,000 position that's about $150/yr more in fees for JPST.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BND vs JPST.

Top shared holdings

110 shared in total
# Holding In BND In JPST Overlap
1 United States Treasury Note/Bond 0.20% 0.26% 0.20%
2 United States Treasury Note/Bond 0.15% 0.43% 0.15%
3 United States Treasury Note/Bond 0.14% 0.52% 0.14%
4 United States Treasury Note/Bond 0.10% 2.31% 0.10%
5 Capital One Financial Corp 0.01% 0.04% 0.01%
6 Bank of America Corp 0.01% 0.09% 0.01%
7 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.01% 0.05% 0.01%
8 Morgan Stanley 0.01% 0.10% 0.01%
9 Morgan Stanley Private Bank NA 0.01% 0.15% 0.01%
10 Goldman Sachs Group Inc/The 0.01% 0.25% 0.01%
11 Morgan Stanley Bank NA 0.01% 0.14% 0.01%
12 Wells Fargo & Co 0.01% 0.06% 0.01%

Only in BND

17,286 total
  • United States Treasury Note/Bond 0.47%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%

Only in JPST

692 total
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%
  • AbbVie, Inc. 0.51%

Percentages are holdings overlap with the named fund.

Open BND or JPST at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.