ETF comparison

ICSHvsJPST

Both US Aggregate Bond.

iShares Ultra Short Duration Bond Active ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0%

68 positions appear in both funds. Buying equal dollars of ICSH and JPST would leave roughly7.0%of each dollar exposed to the same underlying securities.

ICSH only 86.1%Shared 7.0%JPST only 91.3%
In ICSH only
290 positions
Shared
68 positions
In JPST only
735 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

86composite / 100
Expense ratio
0.080%
Net assets
$8.65B
TTM yield
4.17%
Top-10 conc.
11.6%
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

92
Cost
82
52
Tax efficiency
52
97
Liquidity
100
98
Concentration
99
Tracking quality
ICSHsub-scoreJPST

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ICSH is 10 bps cheaper than JPST. On a $100,000 position that's about $100/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 ICSH vs JPST.

Top shared holdings

68 shared in total
#HoldingIn ICSHIn JPSTOverlap
1United States Treasury0.48%2.31%0.48%
2Hyundai Auto Lease Securitization Trust0.37%0.29%0.29%
3Toyota Auto Receivables Owner Trust0.25%0.28%0.25%
4GOLDMAN SACHS GROUP INC0.23%0.25%0.23%
5NATWEST MARKETS PLC0.23%0.24%0.23%
6UBS AG STAMFORD CT0.67%0.22%0.22%
7MACQUARIE BANK LIMITED0.32%0.22%0.22%
8TRUIST BANK0.50%0.22%0.22%
9AMAZON.COM INC0.49%0.22%0.22%
10NATWEST MARKETS PLC0.44%0.19%0.19%
11MERCEDES-BENZ FIN NA0.19%0.29%0.19%
12HYUNDAI CAPITAL AMERICA0.19%0.17%0.17%

Only in ICSH

290 total
  • BlackRock Funds III2.03%
  • Marubeni Finance America LLC1.03%
  • Cooperatieve Rabobank UA/NY0.82%
  • NORTHWESTERN MUTUAL GLBL0.79%
  • CDP Financial Inc0.75%
  • SALESFORCE INC0.73%
  • HONEYWELL AEROSPACE INC0.73%
  • RWE AG0.73%
  • ATHENE GLOBAL FUNDING0.71%
  • Svenska Handelsbanken/New York NY0.70%

Only in JPST

735 total
  • JPMorgan U.S. Government Money Market Fund2.88%
  • 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%
  • Royal Bank of Canada0.54%

Open ICSH 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.