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ETF comparison

IUSB vs JPST

Both US Aggregate Bond.

iShares Core Universal USD Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

213 positions appear in both funds. Buying equal dollars of IUSB and JPST would leave roughly 1.1% of each dollar exposed to the same underlying securities.

IUSB unmatched 97.1% Shared 1.1% JPST unmatched 94.4%

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 IUSB only
17,831 positions
Shared
213 positions
In JPST only
589 positions

Side by side

IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%
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

94
Cost
82
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IUSB sub-score JPST

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

Cost difference

IUSB is 12 bps cheaper than JPST. On a $100,000 position that's about $120/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 IUSB vs JPST.

Top shared holdings

213 shared in total
# Holding In IUSB In JPST Overlap
1 United States of America 0.17% 0.52% 0.17%
2 United States of America 0.13% 0.26% 0.13%
3 United States of America 0.12% 2.31% 0.12%
4 United States of America 0.08% 0.43% 0.08%
5 Goldman Sachs Group, Inc. (The) 0.02% 0.25% 0.02%
6 Wells Fargo & Co. 0.02% 0.14% 0.02%
7 Bank of America Corp. 0.01% 0.07% 0.01%
8 US Bank NA 0.01% 0.19% 0.01%
9 Bank of America Corp. 0.01% 0.09% 0.01%
10 Goldman Sachs Group, Inc. (The) 0.01% 0.25% 0.01%
11 Bank of America Corp. 0.01% 0.21% 0.01%
12 Morgan Stanley 0.01% 0.15% 0.01%

Only in IUSB

17,831 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • United States of America 0.37%
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%

Only in JPST

589 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%
  • AbbVie, Inc. 0.51%

Percentages are holdings overlap with the named fund.

Open IUSB 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.