Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLOTiShares Floating Rate Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 23 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $10.3BAs of 31 Jul 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 547As of 31 Jul 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.27% | 3.80% |
| Distributions | Monthly$2.1780 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.9820 Oct 2026, 20:00 UTC | $50.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FLOT | JPST |
|---|---|---|
| FLOT | Same fund | 4.8% |
| JPST | 4.8% | Same fund |
FLOT and JPST
- Weighted overlap
- 4.8%
- Holdings in common
- 46
- FLOT holdings also in JPST
- 8.4% by count
- JPST holdings also in FLOT
- 6.3% by count
| Holding | Weight in FLOT | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| AMERICAN HONDA FINANCEAmerican Honda Finance Corp US02665WGA36 | 0.27% | 0.28% | 0.27% | ISIN |
| MORGAN STANLEY US61748UAQ58 | 0.23% | 0.25% | 0.23% | ISIN |
| COMMONWEALTH BANK AUSTCommonwealth Bank of Australia US2027A0LB34 | 0.19% | 0.19% | 0.19% | ISIN |
| AMERICAN EXPRESS CO US025816EQ80 | 0.19% | 0.19% | 0.19% | ISIN |
| TOYOTA MOTOR CREDIT CORP US89236TNS05 | 0.18% | 0.26% | 0.18% | ISIN |
| ABN AMRO BANK NV US00084DBJ81 | 0.18% | 0.30% | 0.18% | ISIN |
| CATERPILLAR FINL SERVICECaterpillar Financial Services Corp US14913UBG40 | 0.17% | 0.37% | 0.17% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GD769 | 0.25% | 0.16% | 0.16% | ISIN |
| BANQUE FED CRED MUTUELBanque Federative du Credit Mutuel SA US06675DCQ34 | 0.16% | 0.37% | 0.16% | ISIN |
| JACKSON NATL LIFE GLOBALJackson National Life Global Funding US46849CJS17 | 0.15% | 0.23% | 0.15% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FLOT | JPST |
|---|---|---|
| US dollar (USD) | 102.9% | 99.5% |