ETF comparison

FLOTvsJPST

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.1%

45 positions appear in both funds. Buying equal dollars of FLOT and JPST would leave roughly4.1%of each dollar exposed to the same underlying securities.

FLOT only 96.7%Shared 4.1%JPST only 94.3%
In FLOT only
485 positions
Shared
45 positions
In JPST only
758 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84composite / 100
Expense ratio
0.15%
Net assets
$10.68B
TTM yield
4.34%
Top-10 conc.
10.1%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83composite / 100
Expense ratio
0.18%
Net assets
$41.13B
TTM yield
4.17%
Top-10 conc.
10.6%

Sub-score comparison

85
Cost
82
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
99
Tracking quality
FLOTsub-scoreJPST

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FLOT vs JPST.

Top shared holdings

45 shared in total
#HoldingIn FLOTIn JPSTOverlap
1AMERICAN HONDA FINANCE0.29%0.28%0.28%
2MORGAN STANLEY0.23%0.25%0.23%
3TOYOTA MOTOR CREDIT CORP0.18%0.26%0.18%
4BANQUE FED CRED MUTUEL0.17%0.37%0.17%
5JACKSON NATL LIFE GLOBAL0.17%0.23%0.17%
6AMERICAN EXPRESS CO0.16%0.19%0.16%
7GOLDMAN SACHS GROUP INC0.19%0.16%0.16%
8NEW YORK LIFE GLOBAL FDG0.14%0.14%0.14%
9CATERPILLAR FINL SERVICE0.14%0.37%0.14%
10MASSMUTUAL GLOBAL FUNDIN0.16%0.12%0.12%
11NEW YORK LIFE GLOBAL FDG0.12%0.22%0.12%
12ABN AMRO BANK NV0.11%0.30%0.11%

Only in FLOT

485 total
  • BlackRock Funds III1.75%
  • INTL BK RECON & DEVELOP1.14%
  • EUROPEAN BK RECON & DEV1.10%
  • INTL BK RECON & DEVELOP0.99%
  • EUROPEAN BK RECON & DEV0.93%
  • INTL FINANCE CORP0.90%
  • INTL BK RECON & DEVELOP0.86%
  • INTL BK RECON & DEVELOP0.85%
  • INTL BK RECON & DEVELOP0.80%
  • INTL BK RECON & DEVELOP0.80%

Only in JPST

758 total
  • JPMorgan U.S. Government Money Market Fund2.88%
  • United States of America2.31%
  • United States of America0.70%
  • Ventas Realty LP0.65%
  • Capital One Financial Corp.0.59%
  • National Bank of Canada0.59%
  • Athene Global Funding0.58%
  • First Abu Dhabi Bank PJSC0.58%
  • Energy Transfer LP0.58%
  • DNB Bank ASA0.54%

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 methodologyand 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.