JPST vs TFLO: Differences, Returns & Fees
JPST's duration was 0.8 years on May 31, 2026 and TFLO's 0.0 on Jul 31, 2026; TFLO charges 0.15% to JPST's 0.18%. Net assets on Oct 20, 2026: $42.8bn for JPMorgan Ultra-Short Income ETF and $7.2bn for iShares Treasury Floating Rate Bond ETF.
TFLO costs 0.03 points a year less; their one-year returns differ by 0.6 points; JPST is 6.0 times larger.
| JPST | TFLO | |
|---|---|---|
| Expense ratio | 0.18% | 0.15% |
| Net assets | $42.8bn | $7.2bn |
| Total return, 1 year | +3.4% | +4.0% |
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Floating Rate Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
JPST and TFLO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JPST follows No index, actively managed and TFLO follows Bloomberg U.S. Treasury Floating Rate Index.
- Number of holdings. JPST holds 824 positions and TFLO holds 8.
- Size. JPST has $42.8bn in net assets and TFLO $7.2bn (Net assets); JPST is 5.9 times larger.
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
JPST and TFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About TFLO
TFLO tracks an index. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, JPST or TFLO?
- In the year to Oct 20, 2026, with distributions reinvested, JPST returned +3.4% and TFLO +4.0%.
- Which is cheaper, JPST or TFLO?
- TFLO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JPST against TFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/jpst-vs-tflo
ETFIQ. (Oct 20, 2026). JPST against TFLO. Retrieved from https://etfiq.com/compare/any/jpst-vs-tflo
[JPST against TFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jpst-vs-tflo)
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