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 31582.58m in AUM and 784 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.
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5295.54m in AUM and 948 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Key Details
May 17, 2017
Apr 05, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 70.33% | $373.24M | 0.15% | |
ISTB | 70.09% | $4.43B | 0.06% | |
BSV | 69.97% | $38.17B | 0.03% | |
GVI | 69.63% | $3.38B | 0.2% | |
VGSH | 69.21% | $22.58B | 0.03% | |
IBTI | 69.12% | $1.04B | 0.07% | |
FTSM | 68.91% | $6.37B | 0.45% | |
IBTJ | 68.49% | $678.65M | 0.07% | |
SCHO | 68.30% | $10.99B | 0.03% | |
IEI | 68.13% | $15.35B | 0.15% | |
SHY | 67.42% | $23.91B | 0.15% | |
SCHR | 67.24% | $10.74B | 0.03% | |
VGIT | 67.09% | $31.72B | 0.04% | |
SPTI | 66.77% | $8.64B | 0.03% | |
IBTH | 66.59% | $1.58B | 0.07% | |
SPSB | 66.50% | $8.25B | 0.04% | |
IBTK | 66.02% | $435.94M | 0.07% | |
IBTL | 65.92% | $376.00M | 0.07% | |
CGSD | 65.89% | $1.31B | 0.25% | |
BSCR | 65.11% | $3.63B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 38.37% | $71.81B | +27.04% | 4.20% |
FTS | 37.30% | $23.76B | +21.06% | 3.72% |
AWK | 34.26% | $27.73B | +9.90% | 2.22% |
AMT | 33.65% | $104.82B | +16.21% | 3.00% |
SBAC | 33.21% | $25.42B | +22.80% | 1.79% |
HLN | 32.52% | $47.17B | +22.40% | 1.70% |
TU | 31.71% | $24.45B | +3.22% | 7.29% |
ED | 31.58% | $36.10B | +12.08% | 3.42% |
AWR | 31.31% | $3.04B | +10.00% | 2.39% |
TEF | 30.76% | $29.68B | +22.90% | 6.25% |
DUK | 30.42% | $90.90B | +16.72% | 3.58% |
GSK | 30.06% | $78.33B | -4.04% | 4.20% |
ADC | 29.64% | $8.24B | +23.13% | 4.07% |
CCI | 29.62% | $44.94B | +7.88% | 5.63% |
AEP | 29.47% | $55.17B | +18.86% | 3.58% |
RCI | 28.72% | $15.68B | -22.62% | 4.97% |
O | 28.62% | $52.36B | +9.56% | 5.52% |
PPL | 28.45% | $25.29B | +23.06% | 3.13% |
SO | 28.32% | $99.89B | +16.50% | 3.20% |
UL | 27.81% | $153.02B | +11.06% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TWST | <0.01% | $2.15B | -25.05% | 0.00% |
BBSI | -0.01% | $1.08B | +26.30% | 0.77% |
SSNC | 0.01% | $20.09B | +29.40% | 1.23% |
OPI | -0.02% | $17.26M | -89.42% | 17.16% |
CMTL | -0.02% | $76.72M | -11.07% | 0.00% |
CTRI | 0.02% | $1.95B | -12.83% | 0.00% |
ASAN | -0.02% | $3.11B | +4.10% | 0.00% |
REPL | -0.03% | $751.60M | +10.54% | 0.00% |
BCC | -0.04% | $3.35B | -21.61% | 0.95% |
HSII | -0.04% | $904.84M | +34.15% | 1.38% |
NGVC | -0.04% | $975.39M | +96.85% | 1.11% |
ATUS | -0.04% | $1.01B | +6.93% | 0.00% |
CVRX | -0.04% | $158.26M | -41.80% | 0.00% |
PCVX | -0.05% | $4.40B | -54.24% | 0.00% |
OSCR | 0.05% | $5.10B | +13.49% | 0.00% |
CRVL | 0.05% | $5.38B | +25.03% | 0.00% |
SNA | 0.05% | $16.13B | +17.27% | 2.70% |
THO | -0.05% | $4.66B | -1.45% | 2.26% |
ZCMD | 0.05% | $28.54M | -13.08% | 0.00% |
DNOW | -0.05% | $1.61B | +12.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDIV | <0.01% | $774.96M | 0.39% | |
BBJP | 0.03% | $12.72B | 0.19% | |
VEGI | -0.04% | $101.32M | 0.39% | |
WEAT | -0.07% | $126.36M | 0.28% | |
FLOT | 0.09% | $8.91B | 0.15% | |
QDF | -0.11% | $1.79B | 0.37% | |
DIVO | 0.12% | $4.45B | 0.56% | |
FTLS | -0.14% | $1.96B | 1.38% | |
IWS | 0.14% | $13.08B | 0.23% | |
COWZ | -0.14% | $20.60B | 0.49% | |
FLQM | 0.16% | $1.64B | 0.3% | |
GRID | 0.17% | $2.46B | 0.56% | |
ICVT | 0.17% | $2.46B | 0.2% | |
EWY | -0.18% | $4.65B | 0.59% | |
HEAL | -0.18% | $42.67M | 0.5% | |
EZET | -0.19% | $33.88M | 0% | |
CANE | 0.21% | $10.44M | 0.29% | |
EWN | -0.24% | $267.48M | 0.5% | |
ETHV | -0.25% | $114.80M | 0% | |
BCI | 0.26% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -26.80% | $25.36B | +16.81% | 0.39% |
JBL | -25.29% | $22.75B | +85.30% | 0.15% |
LPLA | -23.67% | $28.32B | +28.30% | 0.33% |
ULCC | -22.94% | $858.67M | -20.46% | 0.00% |
UAL | -22.64% | $25.81B | +62.86% | 0.00% |
DAL | -22.55% | $32.36B | +1.54% | 1.23% |
HQY | -22.40% | $9.01B | +25.91% | 0.00% |
DELL | -21.98% | $81.86B | -14.08% | 1.53% |
TPG | -21.65% | $7.19B | +23.95% | 3.36% |
DFDV | -21.54% | $289.19M | +1,804.45% | 0.00% |
IBKR | -21.54% | $22.51B | +69.16% | 2.03% |
SANM | -21.45% | $5.01B | +40.91% | 0.00% |
BFH | -21.36% | $2.60B | +28.76% | 1.50% |
DV | -21.28% | $2.41B | -21.74% | 0.00% |
PINS | -20.91% | $24.18B | -20.54% | 0.00% |
SKX | -20.20% | $9.39B | -13.79% | 0.00% |
SNV | -20.06% | $7.00B | +33.00% | 3.07% |
PUBM | -19.95% | $557.17M | -41.58% | 0.00% |
CLS | -19.74% | $16.54B | +157.73% | 0.00% |
EXTR | -19.74% | $2.36B | +38.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.85% | $239.37M | 0.77% | |
USDU | -30.75% | $165.20M | 0.5% | |
FLJH | -21.15% | $84.78M | 0.09% | |
DBJP | -20.14% | $371.93M | 0.45% | |
JETS | -19.72% | $743.13M | 0.6% | |
DXJ | -19.46% | $3.42B | 0.48% | |
HEWJ | -18.95% | $365.59M | 0.5% | |
HIGH | -15.73% | $184.27M | 0.52% | |
UGA | -15.28% | $80.59M | 0.97% | |
OILK | -15.26% | $81.88M | 0.69% | |
XTN | -15.23% | $165.56M | 0.35% | |
IAT | -14.60% | $612.86M | 0.4% | |
KBWB | -14.53% | $4.10B | 0.35% | |
USL | -14.38% | $46.71M | 0.85% | |
DBO | -14.03% | $236.45M | 0.77% | |
DBE | -13.98% | $52.50M | 0.77% | |
BNO | -13.59% | $102.42M | 1% | |
FBY | -13.41% | $170.09M | 1.06% | |
QYLD | -13.40% | $8.36B | 0.61% | |
XES | -13.38% | $153.06M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CECO | -0.01% | $1.04B | +12.36% | 0.00% |
CMC | 0.01% | $5.66B | -6.78% | 1.44% |
CDRE | -0.02% | $1.34B | +4.87% | 1.11% |
AVAV | 0.02% | $8.82B | +0.30% | 0.00% |
ADPT | -0.03% | $1.62B | +214.16% | 0.00% |
GHG | 0.03% | $136.19M | -17.07% | 0.00% |
IREN | 0.03% | $2.78B | -11.16% | 0.00% |
FN | 0.03% | $9.91B | +12.46% | 0.00% |
ALHC | 0.04% | $2.79B | +92.35% | 0.00% |
CRVO | 0.04% | $59.27M | -65.95% | 0.00% |
WIX | -0.06% | $8.97B | +2.62% | 0.00% |
SUZ | 0.07% | $11.66B | +6.20% | 0.00% |
ARCB | -0.07% | $1.70B | -30.69% | 0.65% |
FLUT | 0.07% | $48.74B | +48.26% | 0.00% |
NRDS | 0.09% | $827.84M | -21.59% | 0.00% |
POAI | 0.10% | $7.86M | -16.98% | 0.00% |
WBS | -0.10% | $9.03B | +28.85% | 3.01% |
MCB | -0.12% | $728.08M | +72.82% | 0.00% |
BHE | 0.12% | $1.39B | -1.60% | 1.75% |
JILL | -0.12% | $228.48M | -56.09% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.61% | $165.20M | 0.5% | |
UUP | -25.37% | $239.37M | 0.77% | |
VIXY | -11.14% | $182.62M | 0.85% | |
DEFI | -7.32% | $14.03M | 0.94% | |
YBTC | -7.17% | $222.13M | 0.96% | |
TAIL | -6.82% | $100.93M | 0.59% | |
CLIP | -6.20% | $1.52B | 0.07% | |
BRRR | -5.48% | $602.82M | 0.25% | |
BTCW | -5.45% | $159.74M | 0.3% | |
HODL | -5.44% | $1.60B | 0.25% | |
EZBC | -5.41% | $526.09M | 0.29% | |
BITB | -5.35% | $4.01B | 0.2% | |
GBTC | -5.24% | $19.15B | 1.5% | |
BTCO | -5.20% | $526.21M | 0.39% | |
BITO | -5.19% | $2.42B | 0.95% | |
FBTC | -5.19% | $20.30B | 0.25% | |
IBIT | -5.09% | $70.56B | 0.25% | |
ARKB | -5.00% | $4.57B | 0.21% | |
TUR | -4.95% | $148.69M | 0.59% | |
KCCA | -4.48% | $102.66M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 76.10% | $21.27B | 0.04% | |
SPSB | 76.03% | $8.25B | 0.04% | |
VCSH | 75.29% | $34.11B | 0.03% | |
BSCR | 73.93% | $3.63B | 0.1% | |
BSCU | 73.69% | $1.62B | 0.1% | |
IBDS | 73.23% | $3.12B | 0.1% | |
BSCT | 72.92% | $2.09B | 0.1% | |
SUSB | 72.76% | $980.32M | 0.12% | |
SHY | 72.72% | $23.91B | 0.15% | |
BSCS | 72.71% | $2.62B | 0.1% | |
ISTB | 72.28% | $4.43B | 0.06% | |
DFSD | 72.01% | $4.77B | 0.16% | |
SLQD | 71.99% | $2.27B | 0.06% | |
IBDU | 71.59% | $2.65B | 0.1% | |
SPIB | 71.24% | $9.45B | 0.04% | |
IBDR | 70.66% | $3.32B | 0.1% | |
IBDT | 70.41% | $2.86B | 0.1% | |
BSV | 70.07% | $38.17B | 0.03% | |
GSY | 69.52% | $2.91B | 0.22% | |
IBDV | 68.92% | $1.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -16.11% | $200.65M | +0.60% | 0.00% |
VSTA | -13.86% | $341.66M | +40.10% | 0.00% |
NEOG | -13.40% | $1.07B | -69.38% | 0.00% |
CMBM | -11.88% | $10.49M | -87.58% | 0.00% |
AGL | -10.98% | $914.83M | -64.81% | 0.00% |
PRPO | -10.45% | $16.89M | +128.82% | 0.00% |
DOMO | -9.57% | $523.06M | +75.91% | 0.00% |
CVM | -9.39% | $12.48M | -93.41% | 0.00% |
IBKR | -8.97% | $22.51B | +69.16% | 2.03% |
MVO | -8.57% | $66.47M | -38.58% | 21.64% |
CYRX | -8.25% | $366.00M | +0.83% | 0.00% |
SRRK | -8.20% | $3.17B | +314.00% | 0.00% |
MYRG | -7.92% | $2.76B | +28.01% | 0.00% |
DV | -7.91% | $2.41B | -21.74% | 0.00% |
CYD | -7.57% | $873.80M | +154.54% | 1.76% |
TFII | -7.49% | $7.59B | -35.32% | 1.91% |
SWBI | -6.85% | $381.07M | -41.73% | 6.05% |
CMP | -6.85% | $818.68M | +73.00% | 0.00% |
PUBM | -6.81% | $557.17M | -41.58% | 0.00% |
ANF | -6.66% | $3.79B | -54.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | -0.10% | $129.95M | 0.85% | |
TESL | 0.14% | $30.95M | 1.2% | |
CTA | -0.24% | $1.09B | 0.76% | |
BNO | 0.39% | $102.42M | 1% | |
DBMF | -0.55% | $1.20B | 0.85% | |
BITQ | 0.68% | $215.19M | 0.85% | |
BTAL | 0.79% | $289.98M | 1.43% | |
UGA | -0.79% | $80.59M | 0.97% | |
HEWJ | -0.94% | $365.59M | 0.5% | |
CONY | 1.02% | $1.33B | 1.22% | |
BKCH | 1.07% | $159.44M | 0.5% | |
CANE | 1.22% | $10.44M | 0.29% | |
EETH | 1.32% | $50.16M | 0.95% | |
BTF | -1.33% | $31.29M | 1.25% | |
OILK | 1.39% | $81.88M | 0.69% | |
DXJ | -1.43% | $3.42B | 0.48% | |
DAPP | 1.47% | $209.48M | 0.51% | |
DBJP | -1.47% | $371.93M | 0.45% | |
USO | 1.57% | $1.37B | 0.6% | |
DBE | 1.62% | $52.50M | 0.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 44.43% | $1.35B | -15.15% | 17.44% |
CCI | 41.94% | $44.94B | +7.88% | 5.63% |
PSA | 41.94% | $51.86B | +2.08% | 4.11% |
NSA | 41.68% | $2.50B | -20.99% | 7.08% |
SBAC | 41.64% | $25.42B | +22.80% | 1.79% |
NGG | 41.44% | $71.81B | +27.04% | 4.20% |
EXR | 41.35% | $31.52B | -5.52% | 4.41% |
TAK | 41.19% | $47.46B | +16.18% | 2.18% |
RWT | 41.11% | $757.44M | -11.23% | 12.48% |
AMT | 40.55% | $104.82B | +16.21% | 3.00% |
FCPT | 39.21% | $2.77B | +13.50% | 5.12% |
MFA | 38.68% | $980.34M | -12.71% | 14.76% |
DX | 38.43% | $1.29B | +2.55% | 16.02% |
IRT | 38.03% | $4.15B | -2.79% | 3.64% |
IVR | 37.79% | $509.74M | -16.43% | 19.87% |
CPT | 37.73% | $12.34B | +5.10% | 3.63% |
NLY | 37.65% | $11.71B | -3.44% | 13.67% |
ELS | 37.46% | $12.15B | -1.11% | 3.10% |
NEE | 37.45% | $146.99B | -2.17% | 3.05% |
LIN | 37.37% | $218.02B | +4.98% | 1.25% |
JPST - JPMorgan Ultra Short Income ETF and VUSB - Vanguard Ultra Short Bond ETF have a 33 holding overlap. Which accounts for a 5.8% overlap.
Number of overlapping holdings
33
% of overlapping holdings
5.8%
Name | Weight in JPST | Weight in VUSB |
---|---|---|
5 5CYLYK6AT & T INC | 0.35% | 0.43% |
5 5CYBMX4GOLDMAN SACHS G | 0.33% | 0.13% |
5 5CXNPK9CITIGROUP INC S | 0.24% | 0.01% |
5 5BNJWC4ENERGY TRANSFER | 0.19% | 0.01% |
5 5CMJGV8BANK AMER CORP | 0.13% | 0.01% |
5 5BZXPY7CROWN CASTLE IN | 0.12% | 0.05% |
5 5CXQST8T-MOBILE USA IN | 0.11% | 0.04% |
5 5DFHCK9AERCAP IRELAND | 0.10% | 0.24% |
5 5CMYNV7TORONTO DOMINIO | 0.07% | 0.07% |
5 5BRJXW7CITIGROUP INC | 0.06% | 0.05% |
JPMorgan Ultra Short Income ETF - JPST is made up of 725 holdings. Vanguard Ultra Short Bond ETF - VUSB is made up of 716 holdings.
Name | Weight |
---|---|
- | 62.00% |
- | 8.29% |
- | 3.00% |
- | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.85% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.57% |
7 7008380NT UNITED 4.125% 09/27 | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
7 7008755NT UNITED 4.625% 09/26 | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
Name | Weight |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
- | 5.06% |
- | 5.03% |