Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IBHGiShares iBonds 2027 Term High Yield and Income E... | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.35%Net expense ratio, filed 23 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $507.2MAs of 31 Jul 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 226As of 31 Jul 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 5.91% | 3.80% |
| Distributions | Monthly$1.2850 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $21.7420 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 | IBHG | JPST |
|---|---|---|
| IBHG | Same fund | 0.7% |
| JPST | 0.7% | Same fund |
IBHG and JPST
- Weighted overlap
- 0.7%
- Holdings in common
- 22
- IBHG holdings also in JPST
- 9.9% by count
- JPST holdings also in IBHG
- 3.0% by count
| Holding | Weight in IBHG | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBD65 | 0.08% | 0.08% | 0.08% | ISIN |
| T-MOBILE USA INC US87264ABD63 | 0.08% | 0.47% | 0.08% | ISIN |
| NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings Inc US65339KCL26 | 0.10% | 0.07% | 0.07% | ISIN |
| BAT CAPITAL CORP US05526DBP96 | 0.06% | 0.37% | 0.06% | ISIN |
| ENERGY TRANSFER LP US292480AK65 | 0.06% | 0.16% | 0.06% | ISIN |
| DUKE ENERGY CORP US26441CCB90 | 0.04% | 0.20% | 0.04% | ISIN |
| EVERSOURCE ENERGY US30040WAY49 | 0.04% | 0.03% | 0.03% | ISIN |
| CIGNA GROUP/THE US125523CB40 | 0.04% | 0.03% | 0.03% | ISIN |
| MPLX LP US55336VAK61 | 0.04% | 0.02% | 0.02% | ISIN |
| NORTHWEST PIPELINE LLC US66775VAB18 | 0.04% | 0.02% | 0.02% | 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 | IBHG | JPST |
|---|---|---|
| US dollar (USD) | 105.0% | 99.5% |