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ETF comparison

FBND vs JPST

Both US Aggregate Bond.

Fidelity Total Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

18 positions appear in both funds. Buying equal dollars of FBND and JPST would leave roughly 0.3% of each dollar exposed to the same underlying securities.

FBND unmatched 109.8% Shared 0.3% JPST unmatched 95.2%

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 FBND only
4,451 positions
Shared
18 positions
In JPST only
784 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%
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

64
Cost
82
51
Tax efficiency
52
100
Liquidity
100
86
Concentration
100
—
Tracking quality
—
FBND sub-score JPST

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

Cost difference

JPST is 18 bps cheaper than FBND. On a $100,000 position that's about $180/yr more in fees for FBND.

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 FBND vs JPST.

Top shared holdings

18 shared in total
# Holding In FBND In JPST Overlap
1 ATHENE GLOBAL FUNDING 0.10% 0.08% 0.08%
2 PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.04% 0.29% 0.04%
3 NTT FINANCE CORP 0.04% 0.03% 0.03%
4 MOLSON COORS BEVERAGE CO 0.02% 0.42% 0.02%
5 CAPITAL ONE FINANCIAL CORP 0.01% 0.02% 0.01%
6 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.06% 0.01% 0.01%
7 MITSUBISHI UFJ FINANCIAL GROUP INC 0.01% 0.13% 0.01%
8 BAT CAPITAL CORP 0.01% 0.37% 0.01%
9 ONEOK INC 0.01% 0.18% 0.01%
10 NTT FINANCE CORP 0.01% 0.10% 0.01%
11 NTT FINANCE CORP 0.01% 0.07% 0.01%
12 ARI FLEET LEASE TRUST 2023-A 0.02% 0.01% 0.01%

Only in FBND

4,451 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Only in JPST

784 total
  • United States of America 2.31%
  • 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%

Percentages are holdings overlap with the named fund.

Open FBND 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.