IBTH was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1597.32m in AUM and 31 holdings. IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 69.70% | $376.61M | 0.15% | |
ISTB | 69.46% | $4.41B | 0.06% | |
FTSM | 69.40% | $6.31B | 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% | $22.74B | 0.03% | |
IBTJ | 67.73% | $688.68M | 0.07% | |
IEI | 67.35% | $15.66B | 0.15% | |
SHY | 66.58% | $23.68B | 0.15% | |
SCHO | 66.57% | $10.92B | 0.03% | |
SCHR | 66.37% | $10.84B | 0.03% | |
SPSB | 66.36% | $8.12B | 0.04% | |
VGIT | 66.24% | $31.76B | 0.04% | |
SPTI | 65.96% | $8.66B | 0.03% | |
IBTH | 65.61% | $1.62B | 0.07% | |
IBTL | 65.46% | $385.43M | 0.07% | |
IBTK | 65.44% | $448.08M | 0.07% | |
CGSD | 64.52% | $1.40B | 0.25% | |
SPTS | 63.92% | $5.78B | 0.03% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.37% | $103.82B | +6.20% | 3.01% |
SBAC | 39.90% | $24.97B | +10.50% | 1.81% |
NGG | 34.10% | $69.72B | +16.95% | 4.34% |
FTS | 33.66% | $23.68B | +19.49% | 3.68% |
ED | 33.30% | $36.39B | +11.91% | 3.34% |
CCI | 31.93% | $44.96B | +0.12% | 5.58% |
TU | 30.74% | $24.99B | +5.67% | 7.03% |
DUK | 30.53% | $91.66B | +11.97% | 3.55% |
AWK | 29.90% | $27.95B | +5.15% | 2.18% |
SO | 29.46% | $101.86B | +15.78% | 3.13% |
OHI | 29.08% | $11.10B | +9.67% | 6.99% |
AWR | 28.18% | $2.96B | -0.44% | 2.43% |
SBRA | 27.57% | $4.46B | +16.67% | 6.40% |
ELS | 27.20% | $11.84B | -7.68% | 3.20% |
TAK | 26.80% | $47.34B | +12.32% | 4.47% |
RKT | 26.54% | $2.11B | +1.25% | 0.00% |
AEP | 26.28% | $56.10B | +15.48% | 3.51% |
EXC | 25.76% | $43.84B | +22.86% | 3.60% |
CTRE | 25.01% | $5.99B | +18.31% | 4.00% |
ADC | 24.75% | $7.97B | +10.90% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | -0.04% | $603.75M | 0.4% | |
VRIG | -0.05% | $1.21B | 0.3% | |
MORT | 0.08% | $305.70M | 0.42% | |
EWZS | -0.13% | $182.39M | 0.6% | |
HERO | -0.20% | $151.53M | 0.5% | |
YLD | -0.28% | $325.16M | 0.39% | |
EPHE | 0.33% | $106.23M | 0.59% | |
MSOS | -0.34% | $391.40M | 0.77% | |
KCCA | 0.34% | $109.69M | 0.87% | |
DLS | 0.42% | $1.01B | 0.58% | |
PHDG | 0.47% | $86.99M | 0.39% | |
AGZD | -0.52% | $98.59M | 0.23% | |
FLGB | -0.53% | $791.30M | 0.09% | |
SPFF | 0.54% | $135.16M | 0.48% | |
PALL | -0.55% | $550.34M | 0.6% | |
WEAT | -0.58% | $122.74M | 0.28% | |
CNBS | -0.71% | $67.33M | 0.77% | |
REM | 0.78% | $574.89M | 0.48% | |
BSJQ | 0.81% | $1.06B | 0.42% | |
SPEU | -0.84% | $695.61M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCU | <0.01% | $2.34B | +2.76% | 3.63% |
GFL | -0.01% | $17.62B | +26.25% | 0.15% |
LXRX | -0.02% | $428.55M | -44.34% | 0.00% |
LLY | 0.02% | $757.56B | -15.90% | 0.70% |
MTA | -0.03% | $377.50M | +30.77% | 0.00% |
HIHO | 0.05% | $7.36M | -25.37% | 4.38% |
VEEV | -0.06% | $46.13B | +51.98% | 0.00% |
BLD | 0.06% | $10.70B | -14.54% | 0.00% |
PLYM | 0.07% | $732.41M | -30.66% | 5.97% |
TREE | -0.08% | $522.86M | -21.07% | 0.00% |
FDS | 0.09% | $16.64B | +2.68% | 0.96% |
MELI | 0.10% | $120.67B | +36.48% | 0.00% |
ABBV | 0.11% | $338.30B | +13.98% | 3.37% |
XASAX | -0.12% | - | - | 0.15% |
ARDT | -0.12% | $2.07B | -9.44% | 0.00% |
CHTR | -0.12% | $54.60B | +23.11% | 0.00% |
AQB | -0.13% | $3.12M | -54.47% | 0.00% |
MRCY | -0.13% | $3.06B | +58.19% | 0.00% |
NG | -0.14% | $2.00B | +15.53% | 0.00% |
CTRI | -0.14% | $1.85B | +3.53% | 0.00% |
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% |
NGVC | 0.03% | $923.29M | +71.92% | 1.16% |
MRTN | 0.03% | $1.10B | -24.94% | 1.79% |
IAS | -0.04% | $1.32B | -23.17% | 0.00% |
ANGI | -0.04% | $770.67M | -19.70% | 0.00% |
MZTI | -0.04% | $4.87B | -4.96% | 2.13% |
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 | |
---|---|---|---|---|
GRID | 0.01% | $2.70B | 0.56% | |
QDF | -0.01% | $1.88B | 0.37% | |
ACWI | 0.03% | $22.34B | 0.32% | |
FLTW | -0.03% | $557.13M | 0.19% | |
EWY | -0.04% | $5.03B | 0.59% | |
FLOT | -0.07% | $8.96B | 0.15% | |
VT | 0.07% | $49.05B | 0.06% | |
SIZE | -0.10% | $351.29M | 0.15% | |
CFA | -0.12% | $531.23M | 0.35% | |
IVE | 0.12% | $39.68B | 0.18% | |
XT | 0.14% | $3.41B | 0.46% | |
SHLD | -0.17% | $3.10B | 0.5% | |
SATO | -0.17% | $11.77M | 0.6% | |
HEAL | 0.19% | $42.16M | 0.5% | |
VONV | -0.21% | $12.90B | 0.07% | |
IYM | 0.22% | $565.92M | 0.39% | |
IUSV | 0.22% | $21.26B | 0.04% | |
JQUA | 0.23% | $6.44B | 0.12% | |
FLKR | -0.25% | $166.29M | 0.09% | |
EWT | -0.25% | $6.24B | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.98% | $187.70M | 0.77% | |
USDU | -29.91% | $130.22M | 0.5% | |
FLJH | -19.85% | $86.56M | 0.09% | |
JETS | -19.58% | $962.89M | 0.6% | |
DBJP | -18.68% | $371.38M | 0.45% | |
DXJ | -17.75% | $3.48B | 0.48% | |
HEWJ | -17.26% | $353.55M | 0.5% | |
XTN | -16.26% | $174.35M | 0.35% | |
UGA | -15.22% | $76.42M | 0.97% | |
IAT | -15.16% | $616.54M | 0.4% | |
OILK | -14.98% | $74.24M | 0.69% | |
USL | -14.22% | $44.02M | 0.85% | |
JBBB | -13.91% | $1.33B | 0.48% | |
KBWB | -13.89% | $4.85B | 0.35% | |
DBO | -13.78% | $233.44M | 0.77% | |
XES | -13.78% | $162.91M | 0.35% | |
DBE | -13.78% | $54.90M | 0.77% | |
IYT | -13.53% | $738.58M | 0.39% | |
PXJ | -13.47% | $27.11M | 0.66% | |
QYLD | -13.26% | $8.40B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -39.15% | $5.61B | +46.70% | 0.00% |
JBL | -37.35% | $23.67B | +91.26% | 0.14% |
MTDR | -37.28% | $6.49B | -19.61% | 2.06% |
GTLS | -36.84% | $7.48B | +3.28% | 0.00% |
FCNCA | -36.60% | $28.61B | +21.24% | 0.35% |
PR | -36.43% | $9.75B | -15.71% | 3.66% |
LPLA | -36.37% | $29.63B | +40.36% | 0.32% |
CIVI | -35.45% | $2.78B | -57.14% | 6.63% |
VNOM | -35.42% | $4.92B | -5.42% | 3.19% |
OMF | -35.30% | $7.00B | +14.59% | 7.10% |
JPM | -35.09% | $802.32B | +37.44% | 1.83% |
FANG | -35.03% | $41.48B | -32.20% | 2.67% |
ULCC | -34.67% | $945.22M | -2.81% | 0.00% |
IBKR | -34.52% | $25.98B | +91.24% | 1.82% |
SYF | -34.04% | $26.98B | +39.75% | 1.49% |
PRU | -34.03% | $37.35B | -15.96% | 5.04% |
SM | -34.02% | $3.15B | -40.28% | 2.83% |
UAL | -33.89% | $29.05B | +100.68% | 0.00% |
CHRD | -33.83% | $6.16B | -38.77% | 4.75% |
HQY | -33.76% | $8.42B | +26.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.70% | $187.70M | 0.77% | |
FLJH | -39.12% | $86.56M | 0.09% | |
USDU | -38.60% | $130.22M | 0.5% | |
DXJ | -38.43% | $3.48B | 0.48% | |
DBJP | -37.74% | $371.38M | 0.45% | |
HEWJ | -36.73% | $353.55M | 0.5% | |
FXN | -35.23% | $289.34M | 0.62% | |
JETS | -35.17% | $962.89M | 0.6% | |
XOP | -34.03% | $1.88B | 0.35% | |
IEO | -34.03% | $516.22M | 0.4% | |
PXE | -33.66% | $73.28M | 0.63% | |
HYZD | -33.49% | $177.05M | 0.43% | |
PSCE | -33.02% | $63.31M | 0.29% | |
XES | -32.51% | $162.91M | 0.35% | |
RSPG | -32.12% | $440.73M | 0.4% | |
PXJ | -32.12% | $27.11M | 0.66% | |
FCG | -31.98% | $348.22M | 0.57% | |
FTXN | -31.93% | $125.68M | 0.6% | |
XTN | -31.91% | $174.35M | 0.35% | |
SPGP | -31.65% | $2.82B | 0.36% |
IBTH - iShares iBonds Dec 2027 Term Treasury ETF and JPST - JPMorgan Ultra Short Income ETF have a 2 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.86%
Name | Weight in IBTH | Weight in JPST |
---|---|---|
7 7008380UNITED STATES T | 2.66% | 0.52% |
7 7009190UNITED STATES T | 1.82% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.18% | $22.74B | 0.03% | |
IBTI | 94.95% | $1.07B | 0.07% | |
UTWO | 93.81% | $376.61M | 0.15% | |
SHY | 93.02% | $23.68B | 0.15% | |
BSV | 92.65% | $38.00B | 0.03% | |
IBTJ | 92.62% | $688.68M | 0.07% | |
IEI | 91.61% | $15.66B | 0.15% | |
SPTS | 90.95% | $5.78B | 0.03% | |
IBTK | 89.74% | $448.08M | 0.07% | |
VGIT | 89.65% | $31.76B | 0.04% | |
SPTI | 88.96% | $8.66B | 0.03% | |
SCHR | 88.20% | $10.84B | 0.03% | |
SCHO | 88.08% | $10.92B | 0.03% | |
GVI | 87.97% | $3.44B | 0.2% | |
ISTB | 87.67% | $4.41B | 0.06% | |
IBTL | 87.49% | $385.43M | 0.07% | |
IBTM | 85.07% | $316.67M | 0.07% | |
IBTG | 85.04% | $1.93B | 0.07% | |
TYA | 84.72% | $147.83M | 0.15% | |
IBTO | 82.69% | $353.47M | 0.07% |
iShares iBonds Dec 2027 Term Treasury ETF - IBTH is made up of 34 holdings. JPMorgan Ultra Short Income ETF - JPST is made up of 733 holdings.
Name | Weight |
---|---|
7 7008066NT TREASURY NOTE - 1.88 2027-02-28 | 5.56% |
- | 5.51% |
7 7007356NT TREASURY NOTE - 0.5 2027-10-31 | 5.32% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 5.09% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 4.73% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 4.41% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 4.28% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 4.24% |
7 7007157NT TREASURY NOTE - 0.5 2027-04-30 | 4.21% |
7 7008188NT TREASURY NOTE - 2.75 2027-07-31 | 4.16% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 4.16% |
- | 4.13% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 4.09% |
7 7005526NT TREASURY NOTE - 2.38 2027-05-15 | 4.07% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 4.07% |
7 7008220NT TREASURY NOTE - 2.5 2027-03-31 | 3.83% |
7 7007197NT TREASURY NOTE - 0.5 2027-05-31 | 3.69% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 3.56% |
7 7007304NT TREASURY NOTE - 0.38 2027-09-30 | 3.08% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 3.08% |
- | 3.00% |
7 7008380NT TREASURY NOTE - 4.13 2027-09-30 | 2.66% |
7 7008411NT TREASURY NOTE - 4.13 2027-10-31 | 2.63% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 2.48% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.28% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.97% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.82% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 1.58% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 1.18% |
Name | Weight |
---|---|
- | 62.00% |
- | 5.75% |
- | 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% |