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ETF comparison

FBND vs JPST

Both US Aggregate Bond.

Fidelity Total Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

22 positions appear in both funds. Buying equal dollars of FBND and JPST would leave roughly 0.5% of each dollar exposed to the same underlying securities.

FBND unmatched 109.3% Shared 0.5% JPST unmatched 90.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FBND only
4,608 positions
Shared
22 positions
In JPST only
767 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$28.43B
TTM yield
4.82%
Top-10 conc.
18.5%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.51B
TTM yield
3.78%
Top-10 conc.
7.6%

Sub-score comparison

64
Cost
82
51
Tax efficiency
53
100
Liquidity
100
88
Concentration
100
—
Tracking quality
—
FBND sub-score JPST

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JPST is 18 bps cheaper than FBND. On a $100,000 position that's about $180/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FBND vs JPST.

Top shared holdings

22 shared in total
# Holding In FBND In JPST Overlap
1 SPACE EXPLORATION TECHNOLOGIES CORP 0.13% 0.18% 0.13%
2 ATHENE GLOBAL FUNDING 0.09% 0.07% 0.07%
3 ATHENE GLOBAL FUNDING 0.04% 0.21% 0.04%
4 DEUTSCHE BANK AG NEW YORK BNCH 0.03% 0.09% 0.03%
5 PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.03% 0.24% 0.03%
6 CITIGROUP INC 0.25% 0.03% 0.03%
7 NTT FINANCE CORP 0.04% 0.03% 0.03%
8 SMBC AVIATION CAPITAL FINANCE DAC 0.01% 0.06% 0.01%
9 WELLS FARGO and CO 0.03% 0.01% 0.01%
10 DEUTSCHE BANK AG NEW YORK BNCH 0.02% 0.01% 0.01%
11 CAPITAL ONE FINANCIAL CORP 0.01% 0.16% 0.01%
12 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.05% 0.01% 0.01%

Only in FBND

4,608 total
  • Fidelity Revere Street Trust 3.16%
  • UST NOTES 2.73%
  • UST NOTES 2.04%
  • FNMA/FHLG TBA ISSUER 1.99%
  • UST NOTES 1.97%
  • UNITED STATES TREASURY BOND 1.37%
  • UNITED STATES TREASURY BOND 1.36%
  • UST NOTES 1.36%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.28%
  • FNMA/FHLG TBA ISSUER 1.25%

Only in JPST

767 total
  • United States of America 2.15%
  • United States of America 0.65%
  • National Bank of Canada 0.56%
  • Capital One Financial Corp. 0.55%
  • First Abu Dhabi Bank PJSC 0.55%
  • Svenska Handelsbanken AB 0.51%
  • DNB Bank ASA 0.51%
  • Royal Bank of Canada 0.51%
  • AbbVie, Inc. 0.48%
  • FHLMC 0.47%

Percentages are holdings overlap with the named fund.

Open FBND or JPST at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.