Fund comparison · from official SEC filings
ICSH vs JPST: how much do they overlap?
iShares Ultra Short Duration Bond Active ETF and JPMorgan Ultra-Short Income ETF
vs
Shared holdings
Company
ICSH
JPST
T
T 3.375 02.29.28US TREASURY N/B
0.47%
2.32%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%
0.59%
H
HSBC F 03.04.27HSBC USA INC
1.91%
0.03%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
0.32%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
1.23%
?
—Wells Fargo Securities LLC
1.22%
1.15%
?
—Marubeni Finance America LLC
1.02%
0.09%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
0.17%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
0.69%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
0.15%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
0.15%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.72%
0.50%
U
UBS F 05.17.27 .UBS AG STAMFORD CT
0.66%
0.22%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.63%
0.08%
H
HALST 2026-B A2AHALST 2026-B A2A
0.55%
0.13%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.20%
0.54%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
0.22%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.48%
0.22%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.43%
0.20%
?
—Jackson National Life Short Term Funding LLC
0.09%
0.43%
P
PSX 3.3 03.15.52PHILLIPS 66
0.40%
0.03%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.37%
0.04%
A
APH 3.8 11.15.27AMPHENOL CORP
0.37%
0.11%
H
HALST 2026-A A2AHALST 2026-A A2A
0.36%
0.29%
S
SYK 4.55 02.10.27STRYKER CORP
0.36%
0.15%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%
?
—Natixis SA/New York NY
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.70%
?
—Svenska Handelsbanken/New York NY
0.69%
?
—WESTPAC SECURITIES NZ LT
0.69%
?
—Lime Funding LLC
0.68%
A
ANZNZ 0.375 09.17.29 EMTNANZ NEW ZEALAND INTL/LDN
0.67%
M
MASSMU 4 01.22.29 144AMASSMUTUAL GLOBAL FUNDIN
0.67%
?
—American Honda Finance Corp
0.67%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—Banco Bilbao Vizcaya Argentaria
0.49%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.47%
?
—Macquarie Group Ltd.
0.47%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
?
—Credit Industriel et Commercial
0.45%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.45%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.44%
T
T 4.125 09.30.27US TREASURY N/B
0.43%
?
—Toronto-Dominion Bank (The)
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.