IBTG vs JPST: Differences, Returns & Fees
IBTG's duration was 0.2 years on Jul 31, 2026 and JPST's 0.8 on May 31, 2026; IBTG charges 0.07% to JPST's 0.18%. Net assets on Oct 20, 2026: $1.9bn for iShares iBonds Dec 2026 Term Treasury ETF and $42.8bn for JPMorgan Ultra-Short Income ETF.
IBTG costs 0.11 points a year less; their one-year returns differ by 0.2 points; JPST is far larger, $42.8bn against $1.9bn.
| IBTG | JPST | |
|---|---|---|
| Expense ratio | 0.07% | 0.18% |
| Net assets | $1.9bn | $42.8bn |
| Total return, 1 year | +3.6% | +3.4% |
| What it tracks | ICE 2026 Maturity US Treasury Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
IBTG and JPST are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTG follows ICE 2026 Maturity US Treasury Index and JPST follows No index, actively managed.
- Number of holdings. IBTG holds 10 positions and JPST holds 824.
- Cost. IBTG charges 0.07% of assets a year and JPST 0.18%, a gap of 0.11 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
IBTG and JPST on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBTG
IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
About JPST
JPST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, IBTG or JPST?
- In the year to Oct 20, 2026, with distributions reinvested, IBTG returned +3.6% and JPST +3.4%.
- Which is cheaper, IBTG or JPST?
- IBTG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IBTG against JPST, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibtg-vs-jpst
ETFIQ. (Oct 20, 2026). IBTG against JPST. Retrieved from https://etfiq.com/compare/any/ibtg-vs-jpst
[IBTG against JPST (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibtg-vs-jpst)
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