IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2020.36m in AUM and 26 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
JPST was created on 2017-05-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31877.88m in AUM and 814 holdings. JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less.
Key Details
Feb 25, 2020
May 17, 2017
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVD | 0.01% | $131.36M | -56.10% | 0.00% |
FSM | -0.02% | $2.02B | +24.86% | 0.00% |
NVO | -0.03% | $232.06B | -51.24% | 2.41% |
WLY | 0.03% | $2.26B | -9.07% | 3.33% |
MRTN | 0.03% | $1.10B | -24.94% | 1.79% |
NGVC | 0.03% | $923.29M | +71.92% | 1.16% |
IAS | -0.04% | $1.32B | -23.17% | 0.00% |
MZTI | -0.04% | $4.87B | -4.96% | 2.13% |
ANGI | -0.04% | $770.67M | -19.70% | 0.00% |
COLL | 0.04% | $1.06B | +3.30% | 0.00% |
FRSH | -0.04% | $4.17B | +5.29% | 0.00% |
SBSW | 0.05% | $5.94B | +78.34% | 0.00% |
RIOT | 0.05% | $4.47B | +8.97% | 0.00% |
LTRN | -0.05% | $43.03M | -8.28% | 0.00% |
GIB | 0.06% | $22.46B | -3.64% | 0.32% |
MNDY | 0.06% | $14.77B | +22.99% | 0.00% |
NVCR | -0.07% | $1.94B | -3.17% | 0.00% |
GFF | -0.07% | $3.69B | +16.96% | 0.88% |
BAK | -0.08% | $586.60M | -52.65% | 0.00% |
ITW | 0.08% | $75.48B | +4.41% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.98% | $183.22M | 0.77% | |
USDU | -29.91% | $129.88M | 0.5% | |
FLJH | -19.85% | $86.24M | 0.09% | |
JETS | -19.58% | $944.07M | 0.6% | |
DBJP | -18.68% | $369.99M | 0.45% | |
DXJ | -17.75% | $3.48B | 0.48% | |
HEWJ | -17.26% | $353.57M | 0.5% | |
XTN | -16.26% | $177.20M | 0.35% | |
UGA | -15.22% | $75.20M | 0.97% | |
IAT | -15.16% | $623.75M | 0.4% | |
OILK | -14.98% | $72.70M | 0.69% | |
USL | -14.22% | $43.14M | 0.85% | |
JBBB | -13.91% | $1.33B | 0.48% | |
KBWB | -13.89% | $4.84B | 0.35% | |
DBO | -13.78% | $228.22M | 0.77% | |
XES | -13.78% | $162.45M | 0.35% | |
DBE | -13.78% | $53.74M | 0.77% | |
IYT | -13.53% | $747.06M | 0.39% | |
PXJ | -13.47% | $26.93M | 0.66% | |
QYLD | -13.26% | $8.41B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -26.37% | $28.61B | +21.24% | 0.35% |
JBL | -25.09% | $23.67B | +91.26% | 0.14% |
ULCC | -23.28% | $945.22M | -2.81% | 0.00% |
TPG | -22.12% | $7.69B | +20.69% | 3.12% |
SANM | -21.97% | $5.61B | +46.70% | 0.00% |
LPLA | -21.77% | $29.63B | +40.36% | 0.32% |
UAL | -21.38% | $29.05B | +100.68% | 0.00% |
EXTR | -21.26% | $2.27B | +25.05% | 0.00% |
DFDV | -21.10% | $361.15M | +2,667.20% | 0.00% |
DV | -21.04% | $2.43B | -25.16% | 0.00% |
SKX | -21.04% | $9.44B | -4.48% | 0.00% |
HQY | -20.68% | $8.42B | +26.32% | 0.00% |
PINS | -20.61% | $24.35B | -13.01% | 0.00% |
BFH | -20.56% | $2.89B | +26.15% | 1.36% |
DELL | -20.56% | $85.31B | -8.42% | 1.46% |
DAL | -20.44% | $37.94B | +35.14% | 1.04% |
SNV | -20.40% | $7.60B | +24.61% | 2.83% |
SLM | -20.15% | $7.04B | +46.53% | 1.50% |
WBS | -19.95% | $10.03B | +24.56% | 2.69% |
GTES | -19.95% | $6.34B | +51.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 69.70% | $376.64M | 0.15% | |
ISTB | 69.46% | $4.41B | 0.06% | |
FTSM | 69.40% | $6.35B | 0.45% | |
BSV | 68.95% | $38.00B | 0.03% | |
IBTI | 68.89% | $1.07B | 0.07% | |
GVI | 68.55% | $3.44B | 0.2% | |
VGSH | 68.48% | $22.70B | 0.03% | |
IBTJ | 67.73% | $689.78M | 0.07% | |
IEI | 67.35% | $15.68B | 0.15% | |
SHY | 66.58% | $23.69B | 0.15% | |
SCHO | 66.57% | $10.92B | 0.03% | |
SCHR | 66.37% | $10.87B | 0.03% | |
SPSB | 66.36% | $8.12B | 0.04% | |
VGIT | 66.24% | $31.83B | 0.04% | |
SPTI | 65.96% | $8.68B | 0.03% | |
IBTH | 65.61% | $1.62B | 0.07% | |
IBTL | 65.46% | $386.59M | 0.07% | |
IBTK | 65.44% | $449.08M | 0.07% | |
CGSD | 64.52% | $1.39B | 0.25% | |
SPTS | 63.92% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GRID | 0.01% | $2.71B | 0.56% | |
QDF | -0.01% | $1.89B | 0.37% | |
ACWI | 0.03% | $22.45B | 0.32% | |
FLTW | -0.03% | $555.36M | 0.19% | |
EWY | -0.04% | $5.08B | 0.59% | |
FLOT | -0.07% | $8.96B | 0.15% | |
VT | 0.07% | $49.16B | 0.06% | |
SIZE | -0.10% | $353.98M | 0.15% | |
CFA | -0.12% | $535.11M | 0.35% | |
IVE | 0.12% | $39.85B | 0.18% | |
XT | 0.14% | $3.44B | 0.46% | |
SHLD | -0.17% | $3.09B | 0.5% | |
SATO | -0.17% | $12.84M | 0.6% | |
HEAL | 0.19% | $43.38M | 0.5% | |
VONV | -0.21% | $12.96B | 0.07% | |
IYM | 0.22% | $568.41M | 0.39% | |
IUSV | 0.22% | $21.36B | 0.04% | |
JQUA | 0.23% | $6.49B | 0.12% | |
FLKR | -0.25% | $166.96M | 0.09% | |
EWT | -0.25% | $6.25B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 36.84% | $23.68B | +19.49% | 3.68% |
NGG | 36.29% | $69.72B | +16.95% | 4.34% |
AMT | 31.71% | $103.82B | +6.20% | 3.01% |
HLN | 31.52% | $44.47B | +12.76% | 1.80% |
SBAC | 30.89% | $24.97B | +10.50% | 1.81% |
TEF | 30.61% | $29.40B | +19.77% | 6.32% |
ED | 30.54% | $36.39B | +11.91% | 3.34% |
AWK | 30.31% | $27.95B | +5.15% | 2.18% |
TU | 29.76% | $24.99B | +5.67% | 7.03% |
AWR | 29.59% | $2.96B | -0.44% | 2.43% |
ADC | 28.45% | $7.97B | +10.90% | 4.20% |
AEP | 28.35% | $56.10B | +15.48% | 3.51% |
DUK | 28.20% | $91.66B | +11.97% | 3.55% |
CCI | 28.09% | $44.96B | +0.12% | 5.58% |
GSK | 27.94% | $77.41B | -0.98% | 4.17% |
ELS | 27.09% | $11.84B | -7.68% | 3.20% |
FCPT | 26.73% | $2.71B | +3.58% | 5.24% |
SO | 26.68% | $101.86B | +15.78% | 3.13% |
RCI | 26.49% | $17.89B | -11.26% | 4.31% |
PPL | 26.13% | $25.70B | +24.28% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -22.10% | $6.29B | +8.66% | 3.43% |
PFBC | -21.25% | $1.24B | +17.75% | 3.19% |
CAC | -20.92% | $735.41M | +19.83% | 3.87% |
ZIMV | -20.59% | $249.34M | -53.29% | 0.00% |
OCFC | -20.33% | $1.10B | +7.93% | 4.24% |
GBTG | -20.32% | $3.04B | -3.20% | 0.00% |
MYRG | -20.27% | $2.90B | +28.00% | 0.00% |
NGS | -20.08% | $313.62M | +16.96% | 0.00% |
HAFC | -19.33% | $792.77M | +45.05% | 4.04% |
AIP | -19.26% | $389.55M | +9.05% | 0.00% |
PRU | -19.24% | $37.35B | -15.96% | 5.04% |
MCB | -19.19% | $805.05M | +49.87% | 0.00% |
NBTB | -19.15% | $2.32B | +2.97% | 3.06% |
CADE | -19.09% | $6.49B | +15.14% | 2.96% |
ZEUS | -19.03% | $384.22M | -25.47% | 1.80% |
ECVT | -19.01% | $1.03B | -6.30% | 0.00% |
PYPL | -18.85% | $71.86B | +22.19% | 0.00% |
ACA | -18.72% | $4.36B | +1.62% | 0.22% |
BFH | -18.68% | $2.89B | +26.15% | 1.36% |
CARE | -18.58% | $424.97M | +13.13% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 19.98% | $24.97B | +10.50% | 1.81% |
AMT | 19.79% | $103.82B | +6.20% | 3.01% |
DNB | 18.42% | $4.07B | -8.26% | 1.65% |
TU | 18.38% | $24.99B | +5.67% | 7.03% |
PSA | 18.31% | $50.63B | -4.44% | 4.15% |
GIS | 18.15% | $27.65B | -18.92% | 4.74% |
CCI | 17.81% | $44.96B | +0.12% | 5.58% |
ADC | 17.73% | $7.97B | +10.90% | 4.20% |
CAG | 17.37% | $9.25B | -32.24% | 7.20% |
SO | 17.34% | $101.86B | +15.78% | 3.13% |
NSA | 16.79% | $2.50B | -25.82% | 6.93% |
CPB | 16.70% | $9.16B | -32.65% | 5.03% |
NGG | 16.51% | $69.72B | +16.95% | 4.34% |
MDLZ | 16.46% | $87.58B | +5.11% | 2.79% |
BILI | 16.43% | $7.30B | +40.73% | 0.00% |
IVR | 16.32% | $498.53M | -21.41% | 19.47% |
DUK | 16.24% | $91.66B | +11.97% | 3.55% |
BEP | 16.10% | $7.27B | -0.20% | 5.58% |
AEP | 15.93% | $56.10B | +15.48% | 3.51% |
CL | 15.92% | $72.01B | -8.64% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 48.94% | $781.34M | 0.15% | |
SHV | 47.99% | $20.75B | 0.15% | |
GBIL | 47.44% | $6.37B | 0.12% | |
BILS | 43.64% | $3.80B | 0.1356% | |
IBTG | 42.91% | $1.93B | 0.07% | |
TBLL | 41.79% | $2.12B | 0.08% | |
XHLF | 41.67% | $1.73B | 0.03% | |
SGOV | 40.74% | $50.94B | 0.09% | |
IBTH | 38.91% | $1.62B | 0.07% | |
GSY | 38.84% | $2.73B | 0.22% | |
XONE | 37.74% | $629.16M | 0.03% | |
VUSB | 37.52% | $5.37B | 0.1% | |
IBDR | 37.45% | $3.34B | 0.1% | |
SHY | 36.06% | $23.69B | 0.15% | |
IBTI | 35.12% | $1.07B | 0.07% | |
UTWO | 34.08% | $376.64M | 0.15% | |
BIL | 33.86% | $41.78B | 0.1356% | |
BSCR | 33.48% | $3.72B | 0.1% | |
SPTS | 33.41% | $5.78B | 0.03% | |
VGSH | 32.74% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.26% | $3.48B | 0.48% | |
HEWJ | -17.88% | $353.57M | 0.5% | |
UUP | -17.56% | $183.22M | 0.77% | |
DBJP | -17.27% | $369.99M | 0.45% | |
FLJH | -17.02% | $86.24M | 0.09% | |
USDU | -16.65% | $129.88M | 0.5% | |
KBE | -15.27% | $1.58B | 0.35% | |
EIS | -15.14% | $372.27M | 0.59% | |
KRE | -15.06% | $3.54B | 0.35% | |
PSC | -14.48% | $786.25M | 0.38% | |
KBWB | -14.05% | $4.84B | 0.35% | |
IAT | -13.64% | $623.75M | 0.4% | |
DBMF | -13.48% | $1.17B | 0.85% | |
IMOM | -13.00% | $107.50M | 0.39% | |
AIRR | -12.90% | $4.29B | 0.7% | |
CLSE | -12.86% | $184.76M | 1.44% | |
RDVY | -12.50% | $15.37B | 0.48% | |
XSMO | -12.48% | $1.76B | 0.39% | |
IYG | -12.42% | $1.88B | 0.39% | |
PTLC | -12.19% | $3.34B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOHU | <0.01% | $427.53M | -3.85% | 0.00% |
RPAY | 0.01% | $427.37M | -50.05% | 0.00% |
BEEM | -0.01% | $29.16M | -70.65% | 0.00% |
BAX | 0.01% | $14.64B | -16.01% | 2.78% |
SLRC | 0.02% | - | - | 10.00% |
RIG | -0.02% | $2.42B | -50.36% | 0.00% |
SGI | 0.02% | $15.01B | +44.81% | 0.78% |
NNVC | 0.02% | $25.72M | -10.11% | 0.00% |
ALT | 0.03% | $345.52M | -46.08% | 0.00% |
HUM | 0.03% | $27.45B | -40.80% | 1.55% |
DMLP | 0.03% | $1.31B | -15.15% | 11.38% |
MSFT | -0.03% | $3.74T | +10.81% | 0.64% |
APEI | -0.04% | $561.58M | +68.36% | 0.00% |
AES | 0.04% | $8.96B | -26.00% | 5.46% |
GNK | 0.05% | $639.67M | -28.34% | 8.01% |
POWI | 0.05% | $3.19B | -24.92% | 1.45% |
RMR | 0.06% | $298.05M | -29.42% | 10.15% |
CVCO | 0.06% | $3.66B | +18.55% | 0.00% |
WEAV | -0.06% | $568.37M | -21.98% | 0.00% |
DKS | -0.06% | $16.72B | -3.09% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISCF | <0.01% | $380.12M | 0.23% | |
HEAL | 0.01% | $43.38M | 0.5% | |
FICS | -0.03% | $225.08M | 0.7% | |
SPYV | -0.05% | $27.06B | 0.04% | |
MOAT | -0.06% | $12.98B | 0.47% | |
GDX | 0.07% | $15.35B | 0.51% | |
YOLO | 0.07% | $28.20M | 1.12% | |
ACES | 0.07% | $94.18M | 0.55% | |
RSPA | -0.07% | $361.00M | 0.29% | |
UDEC | -0.08% | $396.29M | 0.79% | |
SILJ | -0.09% | $1.50B | 0.69% | |
FNDF | -0.10% | $16.58B | 0.25% | |
HYXF | -0.10% | $183.42M | 0.35% | |
UOCT | 0.10% | $161.25M | 0.79% | |
FNDC | -0.11% | $2.97B | 0.39% | |
EYLD | 0.11% | $529.18M | 0.63% | |
VEU | -0.11% | $46.51B | 0.04% | |
PAPR | 0.12% | $817.92M | 0.79% | |
QDF | 0.12% | $1.89B | 0.37% | |
MSOS | 0.15% | $396.48M | 0.77% |
IBTF - iShares iBonds Dec 2025 Term Treasury ETF and JPST - JPMorgan Ultra Short Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTF | Weight in JPST |
---|---|---|
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 24 holdings. JPMorgan Ultra Short Income ETF - JPST is made up of 733 holdings.
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 6.88% |
- | 6.49% |
7 7005522NT United States Treasury Notes 2.25% | 6.38% |
7 7008750NT United States Treasury Notes 5% | 6.17% |
7 7007257NT United States Treasury Notes 0.25% | 5.79% |
7 7007308NT United States Treasury Notes 0.25% | 5.69% |
7 7008767NT United States Treasury Notes 5% | 4.55% |
7 7008898NT United States Treasury Notes 4.875% | 4.52% |
7 7007361NT United States Treasury Notes 0.25% | 4.52% |
7 7008829NT United States Treasury Notes 5% | 4.46% |
7 7008394NT United States Treasury Notes 4.25% | 4.41% |
7 7006735NT United States Treasury Notes 3% | 4.33% |
7 7008374NT United States Treasury Notes 3.5% | 3.91% |
7 7008182NT United States Treasury Notes 3% | 3.90% |
7 7006577NT United States Treasury Notes 2.875% | 3.89% |
7 7008427NT United States Treasury Notes 4.5% | 3.80% |
7 7008448NT United States Treasury Notes 4% | 3.78% |
7 7006795NT United States Treasury Notes 3% | 3.77% |
7 7004432NT United States Treasury Notes 2% | 3.54% |
7 7006696NT United States Treasury Notes 2.75% | 2.42% |
7 7008382NT United States Treasury Notes 3.125% | 2.15% |
7 7008702NT United States Treasury Notes 4.75% | 2.09% |
7 7005964NT United States Treasury Notes 2.875% | 1.80% |
7 7007297NT United States Treasury Notes 0.25% | 0.77% |
Name | Weight |
---|---|
- | 62.00% |
- | 5.12% |
- | 3.00% |
- | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.84% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.57% |
- | 0.52% |
7 7008380NT UNITED 4.125% 09/27 | 0.52% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
7 7008755NT UNITED 4.625% 09/26 | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |