Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSSTGoldman Sachs Ultra Short Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Goldman Sachs | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.16%Net expense ratio, filed 29 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $1.5BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 391As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.19% | 3.80% |
| Distributions | Monthly$2.1150 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.4220 Oct 2026, 19:59 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 | GSST | JPST |
|---|---|---|
| GSST | Same fund | 11.2% |
| JPST | 11.2% | Same fund |
GSST and JPST
- Weighted overlap
- 11.2%
- Holdings in common
- 82
- GSST holdings also in JPST
- 23.0% by count
- JPST holdings also in GSST
- 11.3% by count
| Holding | Weight in GSST | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 3.375 02/29/28 US91282CQB09 | 1.15% | 2.31% | 1.15% | ISIN |
| CAPITAL ONE FINANCIAL CORPCOF V1.878 11/02/27 US14040HCH66 | 0.45% | 0.59% | 0.45% | ISIN |
| BMW US CAPITAL LLCBMW 4.3 03/17/28 144A US05565EDF97 | 0.46% | 0.44% | 0.44% | ISIN |
| CITIBANK NAC V4.876 11/19/27 US17325FBL13 | 0.36% | 0.40% | 0.36% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG V1.538 07/20/27 US606822BY90 | 0.45% | 0.34% | 0.34% | ISIN |
| BANCO SANTANDER SASANTAN V1.722 09/14/27 US05964HAN52 | 0.31% | 0.32% | 0.31% | ISIN |
| Federation des Caisses Desjardins du QuebecCCDJ 4.505 05/26/28 144A US31429KAR41 | 0.31% | 0.50% | 0.31% | ISIN |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAER 2.45 10/29/26 US00774MAV72 | 0.74% | 0.28% | 0.28% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 3.875 10/15/27 US91282CLQ23 | 1.06% | 0.26% | 0.26% | ISIN |
| SOCIETE GENERALE SASOCGEN 5.25 02/19/27 144a US83368RBZ47 | 0.73% | 0.25% | 0.25% | 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 | GSST | JPST |
|---|---|---|
| US dollar (USD) | 99.2% | 99.5% |