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ETF comparison

FLOT vs JPST

Both US Aggregate Bond.

iShares Floating Rate Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

46 positions appear in both funds. Buying equal dollars of FLOT and JPST would leave roughly 4.8% of each dollar exposed to the same underlying securities.

FLOT unmatched 93.5% Shared 4.8% JPST unmatched 90.7%

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 FLOT only
499 positions
Shared
46 positions
In JPST only
756 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84 composite / 100
Expense ratio
0.15%
Net assets
$11.12B
TTM yield
4.27%
Top-10 conc.
8.8%
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

85
Cost
82
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FLOT sub-score JPST

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

Cost difference

FLOT is 3 bps cheaper than JPST. On a $100,000 position that's about $30/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 FLOT vs JPST.

Top shared holdings

46 shared in total
# Holding In FLOT In JPST Overlap
1 AMERICAN HONDA FINANCE 0.27% 0.28% 0.27%
2 MORGAN STANLEY 0.23% 0.25% 0.23%
3 COMMONWEALTH BANK AUST 0.19% 0.19% 0.19%
4 AMERICAN EXPRESS CO 0.19% 0.19% 0.19%
5 TOYOTA MOTOR CREDIT CORP 0.18% 0.26% 0.18%
6 ABN AMRO BANK NV 0.18% 0.30% 0.18%
7 CATERPILLAR FINL SERVICE 0.17% 0.37% 0.17%
8 GOLDMAN SACHS GROUP INC 0.25% 0.16% 0.16%
9 BANQUE FED CRED MUTUEL 0.16% 0.37% 0.16%
10 JACKSON NATL LIFE GLOBAL 0.15% 0.23% 0.15%
11 BANCO BILBAO VIZCAYA ARG 0.15% 0.20% 0.15%
12 NEW YORK LIFE GLOBAL FDG 0.15% 0.14% 0.14%

Only in FLOT

499 total
  • EUROPEAN BK RECON & DEV 1.15%
  • INTL BK RECON & DEVELOP 1.05%
  • EUROPEAN BK RECON & DEV 0.95%
  • INTL BK RECON & DEVELOP 0.89%
  • EUROPEAN BK RECON & DEV 0.85%
  • INTL FINANCE CORP 0.82%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTER-AMERICAN DEVEL BK 0.76%

Only in JPST

756 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 FLOT 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.