MAGGvsJPSTETF Comparison
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Madison Aggregate Bond ETF (MAGG) 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. MAGG is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for JPST. MAGG is down -1.9% year-to-date (YTD) with +$3M in YTD flows. JPST performs better with 2.58% YTD performance, and +$7.35B in YTD flows. Run a side-by-side ETF comparison of MAGG 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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MAGG vs JPST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGG JPST | -0.26%+0.32% | -1.93%+0.72% | -1.90%+2.58% | -1.78%+3.42% | +15.83%+15.54% | n/a+20.56% |
| Flows | MAGG JPST | -$486K+$1.27B | +$12K+$2.91B | +$3M+$7.35B | +$600K+$8.88B | +$17M+$19.73B | -+$24.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGG JPST | +4.28%+0.44% | +3.81%+0.44% | +4.86%+0.47% | n/a+0.52% |
| Max drawdown | MAGG JPST | -3.47%-0.11% | -4.93%-0.16% | -4.93%-0.24% | n/a-0.70% |
| Max drawdown duration | MAGG JPST | 89d22d | 229d21d | 229d14d | n/a371d |
Trading data
MAGG | JPST | |
Last sale 10/16/2026 at 1:30 PM | $19.43 | $50.34 |
| Previous close 10/15/2026 | $19.41 | $50.32 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MAGG | JPST | |
|---|---|---|
| Last price | $19.43 | $50.34 |
| 1D performance | +0.11% | +0.04% |
| AuM | $63.25 M | $42.78 B |
| E/R | 0.36% | 0.18% |
Characteristics
MAGG | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2023 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
MAGG
Data will be available soon
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
MAGG
Data will be available soon
JPST
Finance
44.24%
Other
55.76%
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Diversification
MAGG
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
MAGG
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 MAGG and JPST
How have the MAGG and JPST ETFs performed in 2026?
As of October 16, 2026, MAGG is down -1.9% year-to-date (YTD), while JPST has returned 2.58%. That puts JPST better performer ahead so far this year.
Which ETF is attracting more investor money: MAGG or JPST?
Year-to-date, the MAGG ETF saw +$3M in flows, compared to +$7.35B for JPST.
Which ETF is more volatile: MAGG or JPST?
Over the past year, MAGG had a volatility of 3.81%, while JPST experienced 0.44%.
Which ETF is bigger: MAGG or JPST?
As of October 16, 2026, MAGG holds $63.25 M in assets under management (AUM), while JPST manages $42.78 B.
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