CLOZvsJPSTETF Comparison
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Eldridge BBB-B CLO ETF (CLOZ) and JPMorgan Ultra-Short Income ETF (JPST) belong to the same industry segment: US Aggregate Bonds. In contrast, JPST's top sector exposures are Finance, Sovereign and Utilities. CLOZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for JPST. CLOZ is up 3.3% year-to-date (YTD) with +$33M in YTD flows. JPST performs worse with 2.66% YTD performance, and +$7.60B in YTD flows. Run a side-by-side ETF comparison of CLOZ and JPST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOZ vs JPST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOZ JPST | -0.66%+0.38% | +1.03%+0.85% | +3.30%+2.66% | +4.64%+3.46% | +27.54%+15.51% | n/a+20.68% |
| Flows | CLOZ JPST | -+$1.28B | +$5M+$3.11B | +$33M+$7.60B | -$26M+$9.08B | +$674M+$20.02B | -+$24.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOZ JPST | +0.93%+0.44% | +2.07%+0.44% | +1.87%+0.47% | n/a+0.52% |
| Max drawdown | CLOZ JPST | -0.67%-0.11% | -3.20%-0.16% | -3.42%-0.24% | n/a-0.69% |
| Max drawdown duration | CLOZ JPST | 26d22d | 91d21d | 72d14d | n/a351d |
Trading data
CLOZ | JPST | |
Last sale 10/23/2026 at 1:30 PM | $25.86 | $50.36 |
| Previous close 10/22/2026 | $25.92 | $50.38 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CLOZ | JPST | |
|---|---|---|
| Last price | $25.86 | $50.36 |
| 1D performance | -0.23% | -0.04% |
| AuM | $778.03 M | $43.06 B |
| E/R | 0.5% | 0.18% |
Characteristics
CLOZ | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eldridge | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2023 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
CLOZ
Data will be available soon
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
CLOZ
Data will be available soon
JPST
Finance
44.24%
Other
55.76%
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Diversification
CLOZ
Data will be available soon
JPST
Total weight of top 15 holdings out of 15
10.01%
Top 15 holdings
Data as of January 1, 1970
CLOZ
Data will be available soon
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.33%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
US63307MR507
0.60%
Capital One Financial, 1.878% 2nov2027, USD
0.60%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.52%
US3133Q34B45
0.50%
US06418NPA45
0.50%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.50%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)
0.48%
Frequently asked questions about CLOZ and JPST
How have the CLOZ and JPST ETFs performed in 2026?
As of October 23, 2026, CLOZ is up 3.3% year-to-date (YTD), while JPST has returned 2.66%. That puts CLOZ better performer ahead so far this year.
Which ETF is attracting more investor money: CLOZ or JPST?
Year-to-date, the CLOZ ETF saw +$33M in flows, compared to +$7.60B for JPST.
Which ETF is more volatile: CLOZ or JPST?
Over the past year, CLOZ had a volatility of 2.07%, while JPST experienced 0.44%.
Which ETF is bigger: CLOZ or JPST?
As of October 23, 2026, CLOZ holds $778.03 M in assets under management (AUM), while JPST manages $43.06 B.
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