Compare ETFs: JPST vs. VUSB
JPST
VUSB
Comparison
Average Return
In the past year, JPST returned a total of 5.30%, which is slightly lower than VUSB's 5.75% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
JPST - JPMorgan Ultra-Short Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | JPMORGAN US GOVT MMKT FUN | 8.29% |
2 | n/a | DZ BANK NY | 0.90% |
3 | n/a | CHARLES SCHWAB CORP | 0.89% |
4 | n/a | FIRST ABU DHABI BK PJSC | 0.89% |
5 | n/a | ABBVIE INC | 0.87% |
6 | T.4.125 10.31.26 | UNITED 4.125% 10/26 | 0.85% |
7 | n/a | WELLS FARGO SECURITIES, L | 0.75% |
8 | ATH.4.86 08.27.26 144A | ATHENE 4.86% 08/26 | 0.71% |
9 | n/a | TORONTO DOMINION BANK NY | 0.68% |
10 | NACN.V4.702 03.05.27 | NATIONAL BANK VAR 03/27 | 0.62% |
11 | n/a | ING (US) FUNDING LLC | 0.59% |
12 | n/a | GLENCORE FUNDING LLC | 0.58% |
13 | n/a | AUST & NZ BANKING GROUP | 0.58% |
14 | RY.F 08.03.26 MTN | ROYAL BANK OF FLT 08/26 | 0.58% |
15 | MUFG.F 03.11.26 YCD | MITSUBISHI UFJ FLT 03/26 | 0.57% |
16 | EQH.4.6 04.01.27 144A | EQUITABLE 4.6% 04/27 | 0.53% |
17 | T.4.125 09.30.27 | UNITED 4.125% 09/27 | 0.52% |
18 | SANUK.V1.532 08.21.26 | SANTANDER UK VAR 08/26 | 0.52% |
19 | n/a | BNP PARIBAS 4.56% 02/26 | 0.51% |
20 | PSTAT.2025-1A A1 | PALMER SQUARE FLT 02/33 | 0.46% |
21 | PNC.V4.775 01.15.27 BKNT | PNC BANK NA VAR 01/27 | 0.46% |
22 | BNP.V4.792 05.09.29 144A | BNP PARIBAS SA VAR 05/29 | 0.45% |
23 | n/a | NORINCHUKIN BANK NY | 0.45% |
24 | n/a | DANSKE BANK A/S | 0.44% |
25 | NRUC.F 11.22.26 MTN | NATIONAL RURAL UTIL COOP | 0.44% |
View JPST holdings |
VUSB - Vanguard Ultra-Short Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | B.0 05.14.26 | United States Treasury Bills | 4.73% |
2 | T.4.5 07.15.26 | United States Treasury Notes | 0.95% |
3 | T.4.375 07.31.26 | United States Treasury Notes | 0.72% |
4 | T.4.125 01.31.27 | United States Treasury Notes | 0.69% |
5 | TD.4.568 12.17.26 | The Toronto-Dominion Bank | 0.68% |
6 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel | 0.59% |
7 | ATH.5.62 05.08.26 144A | Athene Global Funding | 0.57% |
8 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation | 0.57% |
9 | n/a | CDP Financial Inc. | 0.52% |
10 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | 0.52% |
11 | CM.V4.862 01.13.28 | Canadian Imperial Bank of Commerce | 0.52% |
12 | USB.V5.727 10.21.26 | U.S. Bancorp. | 0.50% |
13 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.49% |
14 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. | 0.48% |
15 | HBAN.F 04.12.28 | Huntington National Bank Maryland | 0.47% |
16 | BNS.F 02.14.29 | Bank of Nova Scotia | 0.47% |
17 | n/a | Mktliq 12/31/2049 | 0.47% |
18 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. | 0.46% |
19 | VW.5.4 03.20.26 144A | Volkswagen Group of America Finance LLC | 0.45% |
20 | GLENLN.F 10.01.26 144A | Glencore Funding LLC | 0.45% |
21 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A | 0.45% |
22 | USB.V4.73 05.15.28 | U.S. Bank National Association | 0.45% |
23 | OHI.4.5 04.01.27 | Omega Healthcare Investors, Inc. | 0.44% |
24 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. | 0.44% |
25 | MS.F 01.12.29 | Morgan Stanley Bank, National Association (Utah) | 0.43% |
View VUSB holdings |