JPST Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
JPMORGAN U.S. GOVERNMENT 3.5%UNITED 3.375% 02/28 2.1%WELLS FARGO SECURITIES, L 1.1%DNB BANK ASA 0% 02/27 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.3% | +21.0% | +32.2% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in JPST is Jpmorgan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 3.51% |
| 2 | — | United 3.375% 02/28 | 2.10% |
| 3 | — | Wells Fargo Securities, L | 1.07% |
| 4 | — | DNB Bank ASA 0% 02/27 | 0.78% |
| 5 | — | Barclays Bank 4.91% 10/27 | 0.55% |
| 6 | — | Toyota Auto 4.8% 09/29 | 0.53% |
| 7 | — | Federation DES Zero 10/27 | 0.52% |
| 8 | — | Svenska 0% 06/27 | 0.51% |
| 9 | — | Royal Bank OF Zero 03/27 | 0.50% |
| 10 | — | Mercedes-benz 4.84% 01/29 | 0.50% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmorgan U.s. Government | 3.51% | $350.65 | 1473.2M | $1.47B |
| 2 | —United 3.375% 02/28 | 2.10% | $209.96 | 897.2M | $882.1M |
| 3 | —Wells Fargo Securities, L | 1.07% | $107.11 | 450.0M | $450.0M |
| 4 | —Barclays Bank 4.91% 10/27 | 0.55% | $54.74 | 230.0M | $230.0M |
| 5 | —Toyota Auto 4.8% 09/29 | 0.53% | $53.02 | 223.0M | $222.8M |
| 6 | —Federation DES Zero 10/27 | 0.52% | $52.31 | 230.0M | $219.8M |
| 7 | —Svenska 0% 06/27 | 0.51% | $50.70 | 218.8M | $213.0M |
| 8 | —DNB Bank ASA 0% 02/27 | 0.50% | $50.45 | 214.6M | $211.9M |
| 9 | —Royal Bank OF Zero 03/27 | 0.50% | $50.40 | 215.2M | $211.7M |
| 10 | —Mercedes-benz 4.84% 01/29 | 0.50% | $50.14 | 210.7M | $210.7M |
| 11 | —Abbvie 2.95% 11/26 | 0.47% | $47.27 | 198.7M | $198.6M |
| 12 | —Westpac Zero 10/27 | 0.46% | $46.42 | 203.7M | $195.0M |
| 13 | —Skandinaviska Zero 10/27 | 0.46% | $46.35 | 203.3M | $194.7M |
| 14 | —Federation 4.505% 05/28 | 0.45% | $45.00 | 191.1M | $189.1M |
| 15 | —Fhlmc Strips 451 4% 06/27 | 0.44% | $44.49 | 188.2M | $186.9M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.18 |
| Oct 1, 2026 | Oct 5, 2026 | $0.17 |
| Sep 1, 2026 | Sep 3, 2026 | $0.17 |
| Aug 3, 2026 | Aug 5, 2026 | $0.17 |
| Jul 1, 2026 | Jul 6, 2026 | $0.17 |
| Jun 1, 2026 | Jun 3, 2026 | $0.17 |
| May 1, 2026 | May 5, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.17 |
| Mar 2, 2026 | Mar 4, 2026 | $0.16 |
| Feb 2, 2026 | Feb 4, 2026 | $0.17 |
| Dec 31, 2025 | Jan 5, 2026 | $0.18 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |