Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ULSTState Street Ultra Short Term Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 24 Oct 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $532.7MAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 320As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.16% | 3.80% |
| Distributions | Monthly$1.6730 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $40.2420 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 | ULST | JPST |
|---|---|---|
| ULST | Same fund | 4.1% |
| JPST | 4.1% | Same fund |
ULST and JPST
- Weighted overlap
- 4.1%
- Holdings in common
- 75
- ULST holdings also in JPST
- 24.0% by count
- JPST holdings also in ULST
- 10.3% by count
| Holding | Weight in ULST | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| SYNOPSYS INC US871607AA58 | 0.25% | 0.28% | 0.25% | ISIN |
| HSBC HOLDINGS PLC US404280EF20 | 0.37% | 0.18% | 0.18% | ISIN |
| COREBRIDGE GLOB FUNDINGCorebridge Global Funding US00138CAU27 | 0.47% | 0.17% | 0.17% | ISIN |
| WELLS FARGO & COMPANY US95000U3R27 | 0.71% | 0.16% | 0.16% | ISIN |
| L3HARRIS TECH INCL3Harris Technologies Inc US502431AP47 | 0.19% | 0.15% | 0.15% | ISIN |
| RTX CORP US75513ECT64 | 0.14% | 0.22% | 0.14% | ISIN |
| BANCO SANTANDER SA US05971KAX72 | 0.45% | 0.14% | 0.14% | ISIN |
| CITIBANK NA US17325FBN78 | 0.12% | 0.15% | 0.12% | ISIN |
| BANCO SANTANDER SA US05964HAN52 | 0.12% | 0.32% | 0.12% | ISIN |
| EMERA US FINANCE LLC US29103HAC16 | 0.34% | 0.12% | 0.12% | 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 | ULST | JPST |
|---|---|---|
| US dollar (USD) | 99.6% | 99.5% |