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ETF comparison

ICSH vs JPST

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

70 positions appear in both funds. Buying equal dollars of ICSH and JPST would leave roughly 7.6% of each dollar exposed to the same underlying securities.

ICSH unmatched 83.4% Shared 7.6% JPST unmatched 87.9%

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 ICSH only
298 positions
Shared
70 positions
In JPST only
732 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%
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

92
Cost
82
52
Tax efficiency
52
98
Liquidity
100
100
Concentration
100
—
Tracking quality
—
ICSH sub-score JPST

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ICSH vs JPST.

Top shared holdings

70 shared in total
# Holding In ICSH In JPST Overlap
1 Honda Auto Receivables Owner Trust 0.51% 0.45% 0.45%
2 United States Treasury 0.42% 2.31% 0.42%
3 Hyundai Auto Lease Securitization Trust 0.32% 0.29% 0.29%
4 Toyota Auto Receivables Owner Trust 0.22% 0.28% 0.22%
5 UBS AG STAMFORD CT 0.60% 0.22% 0.22%
6 MACQUARIE BANK LIMITED 0.29% 0.22% 0.22%
7 TRUIST BANK 0.45% 0.22% 0.22%
8 AMAZON.COM INC 0.43% 0.22% 0.22%
9 GOLDMAN SACHS GROUP INC 0.21% 0.25% 0.21%
10 NATWEST MARKETS PLC 0.20% 0.24% 0.20%
11 NATWEST MARKETS PLC 0.39% 0.19% 0.19%
12 STANDARD CHARTERED BK/NY 0.45% 0.19% 0.19%

Only in ICSH

298 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%
  • RWE AG 0.66%

Only in JPST

732 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%
  • United States of America 0.52%

Percentages are holdings overlap with the named fund.

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 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.