ETF comparison

ICSH vs JPST

Both US Aggregate Bond.

iShares Ultra Short Duration Bond Active ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.1 %

66 positions appear in both funds. Buying equal dollars of ICSH and JPST would leave roughly 6.1% of each dollar exposed to the same underlying securities.

ICSH only 87.0% Shared 6.1% JPST only 92.6%
In ICSH only
292 positions
Shared
66 positions
In JPST only
759 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

86 composite / 100
Expense ratio
0.080%
Net assets
$7.77B
TTM yield
4.28%
Top-10 conc.
11.6%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

82 composite / 100
Expense ratio
0.18%
Net assets
$39.27B
TTM yield
4.23%
Top-10 conc.
15.0%

Sub-score comparison

92
Cost
82
52
Tax efficiency
52
95
Liquidity
100
98
Concentration
93
Tracking quality
ICSH sub-score JPST

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

Cost difference

ICSH is 10 bps cheaper than JPST. On a $100,000 position that's about $100/yr more in fees for JPST.

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 ICSH vs JPST.

Top shared holdings

66 shared in total
# Holding In ICSH In JPST Overlap
1 MACQUARIE BANK LIMITED 0.39% 0.37% 0.37%
2 Hyundai Auto Lease Securitization Trust 0.37% 0.30% 0.30%
3 GOLDMAN SACHS GROUP INC 0.23% 0.26% 0.23%
4 UBS AG STAMFORD CT 0.67% 0.23% 0.23%
5 TRUIST BANK 0.50% 0.22% 0.22%
6 MACQUARIE BANK LIMITED 0.32% 0.22% 0.22%
7 NATWEST MARKETS PLC 0.44% 0.20% 0.20%
8 MERCEDES-BENZ FIN NA 0.19% 0.30% 0.19%
9 HYUNDAI CAPITAL AMERICA 0.19% 0.18% 0.18%
10 PHILIP MORRIS INTL INC 0.30% 0.16% 0.16%
11 STRYKER CORP 0.36% 0.16% 0.16%
12 MORGAN STANLEY PVT BANK 0.73% 0.15% 0.15%

Only in ICSH

292 total
  • BlackRock Funds III 2.03%
  • Marubeni Finance America LLC 1.03%
  • Cooperatieve Rabobank UA/NY 0.82%
  • NORTHWESTERN MUTUAL GLBL 0.79%
  • CDP Financial Inc 0.75%
  • PACIFIC LIFE GF II 0.75%
  • SALESFORCE INC 0.73%
  • NEW YORK LIFE GLOBAL FDG 0.73%
  • HONEYWELL AEROSPACE INC 0.73%
  • RWE AG 0.73%

Only in JPST

759 total
  • JPMorgan U.S. Government Money Market Fund 9.14%
  • United States of America 0.71%
  • Capital One Financial Corp. 0.60%
  • Athene Global Funding 0.60%
  • First Abu Dhabi Bank PJSC 0.59%
  • Commerzbank AG 0.58%
  • DNB Bank ASA 0.55%
  • AbbVie, Inc. 0.53%
  • Royal Bank of Canada 0.49%
  • Mitsubishi UFJ Trust & Banking Corp. 0.49%

Open ICSH 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.