MSTIvsJPSTETF Comparison
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Madison Short-Term Strategic Income ETF (MSTI) 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. MSTI is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for JPST. MSTI is up 0.26% year-to-date (YTD) with -$13M in YTD flows. JPST performs better with 2.58% YTD performance, and +$7.40B in YTD flows. Run a side-by-side ETF comparison of MSTI 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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MSTI vs JPST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSTI JPST | -0.19%+0.27% | -0.65%+0.72% | +0.26%+2.58% | +1.02%+3.40% | +18.06%+15.54% | n/a+20.54% |
| Flows | MSTI JPST | -+$1.01B | -+$2.96B | -$13M+$7.40B | -$18M+$8.87B | -$10M+$19.81B | -+$24.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSTI JPST | +2.18%+0.44% | +1.90%+0.44% | +2.14%+0.47% | n/a+0.52% |
| Max drawdown | MSTI JPST | -1.73%-0.11% | -1.73%-0.16% | -1.73%-0.24% | n/a-0.70% |
| Max drawdown duration | MSTI JPST | 55d22d | 55d21d | 55d14d | n/a371d |
Trading data
MSTI | JPST | |
Last sale 10/20/2026 at 1:30 PM | $19.87 | $50.35 |
| Previous close 10/19/2026 | $19.87 | $50.34 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MSTI | JPST | |
|---|---|---|
| Last price | $19.87 | $50.35 |
| 1D performance | +0.00% | +0.02% |
| AuM | $48.21 M | $42.83 B |
| E/R | 0.36% | 0.18% |
Characteristics
MSTI | 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 | September 6, 2023 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
MSTI
Data will be available soon
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
MSTI
Data will be available soon
JPST
Finance
44.24%
Other
55.76%
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Diversification
MSTI
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
MSTI
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 MSTI and JPST
How have the MSTI and JPST ETFs performed in 2026?
As of October 19, 2026, MSTI is up 0.26% 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: MSTI or JPST?
Year-to-date, the MSTI ETF saw -$13M in flows, compared to +$7.40B for JPST.
Which ETF is more volatile: MSTI or JPST?
Over the past year, MSTI had a volatility of 1.9%, while JPST experienced 0.44%.
Which ETF is bigger: MSTI or JPST?
As of October 19, 2026, MSTI holds $48.21 M in assets under management (AUM), while JPST manages $42.83 B.
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