FSTBvsJCPIETF Comparison
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Fidelity Short-Term Bond ETF (FSTB) belongs to the Intl IG Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. FSTB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. FSTB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.4% for JCPI. Run a side-by-side ETF comparison of FSTB and JCPI 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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FSTB vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB JCPI | -0.63%-1.83% | -0.01%-1.75% | n/a-0.84% | n/a-0.90% | n/a+14.32% | n/an/a |
| Flows | FSTB JCPI | +$3M+$21M | +$178M+$69M | -+$110M | -+$161M | -+$402M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB JCPI | +1.34%+2.97% | n/a+2.78% | n/a+3.61% | n/an/a |
| Max drawdown | FSTB JCPI | -0.73%-2.18% | n/a-2.64% | n/a-2.64% | n/an/a |
| Max drawdown duration | FSTB JCPI | 24d24d | n/a130d | n/a130d | n/an/a |
Trading data
FSTB | JCPI | |
Last sale 9/18/2026 at 1:30 PM | $19.82 | |
| Previous close 09/17/2026 | $19.85 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FSTB | JCPI | |
|---|---|---|
| Last price | $19.82 | – |
| 1D performance | -0.15% | – |
| AuM | $178.25 M | $883.71 M |
| E/R | 0.21% | 0.4% |
Characteristics
FSTB | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 256 | 382 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FSTB
USA
67.17%
Other
32.83%
JCPI
USA
68.98%
Other
31.02%
Sectors
FSTB
Sovereign
40.52%
Finance
28.85%
Other
30.63%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
FSTB
Total weight of top 15 holdings out of 15
45.28%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
10.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.64%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.61%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.54%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
3.81%
US31635A1051
2.29%
USA, Notes 4% 31may2028, USD (BC-2028)
1.03%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.46%
JP Morgan, 4.851% 25jul2028, USD
0.38%
US12567MAN11
0.38%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
US33884EAQ44
0.36%
Goldman Sachs, 4.148% 21jan2029, USD
0.34%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about FSTB and JCPI
Which ETF is bigger: FSTB or JCPI?
As of September 18, 2026, FSTB holds $178.25 M in assets under management (AUM), while JCPI manages $883.71 M.
What sectors do the FSTB and JCPI ETFs invest in?
FSTB leans toward sectors like Sovereign and Finance. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the FSTB ETF and JCPI ETF?
FSTB top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: FSTB or JCPI?
FSTB holds 412 securities with 45.28% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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