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ETF comparison

JPST vs SPAB

Both US Aggregate Bond.

JPMorgan Ultra-Short Income ETF · State Street SPDR Portfolio Aggregate Bond Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

115 positions appear in both funds. Buying equal dollars of JPST and SPAB would leave roughly 1.3% of each dollar exposed to the same underlying securities.

JPST unmatched 89.5% Shared 1.3% SPAB unmatched 97.0%

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 JPST only
674 positions
Shared
115 positions
In SPAB only
8,170 positions

Side by side

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%
SPAB

State Street SPDR Portfolio Aggregate Bond Index ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.36B
TTM yield
3.87%
Top-10 conc.
4.4%

Sub-score comparison

82
Cost
97
53
Tax efficiency
53
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
JPST sub-score SPAB

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

Cost difference

SPAB is 15 bps cheaper than JPST. On a $100,000 position that's about $150/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 JPST vs SPAB.

Top shared holdings

115 shared in total
# Holding In JPST In SPAB Overlap
1 United States of America 2.15% 0.29% 0.29%
2 United States of America 0.24% 0.20% 0.20%
3 United States of America 0.40% 0.20% 0.20%
4 Space Exploration Technologies Corp. 0.18% 0.02% 0.02%
5 Morgan Stanley 0.08% 0.02% 0.02%
6 Morgan Stanley Private Bank NA 0.14% 0.01% 0.01%
7 Northrop Grumman Corp. 0.12% 0.01% 0.01%
8 Goldman Sachs Group, Inc. (The) 0.24% 0.01% 0.01%
9 Morgan Stanley Private Bank NA 0.09% 0.01% 0.01%
10 Bank of America Corp. 0.06% 0.01% 0.01%
11 Bank of America Corp. 0.08% 0.01% 0.01%
12 Goldman Sachs Group, Inc. (The) 0.23% 0.01% 0.01%

Only in JPST

674 total
  • 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%
  • Bank of Nova Scotia 0.46%

Only in SPAB

8,170 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open JPST or SPAB 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.