VABSvsJPSTETF Comparison
VS
Virtus Newfleet ABS/MBS ETF (VABS) 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. VABS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for JPST. VABS is up 1.91% year-to-date (YTD) with +$31M 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 VABS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VABS 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. | VABS JPST | +0.16%+0.32% | -0.06%+0.72% | +1.91%+2.58% | +2.66%+3.42% | +18.42%+15.54% | +17.72%+20.56% |
| Flows | VABS JPST | +$1M+$1.27B | +$1M+$2.91B | +$31M+$7.35B | +$30M+$8.88B | +$103M+$19.73B | +$99M+$24.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VABS JPST | +1.44%+0.44% | +1.24%+0.44% | +1.52%+0.47% | +1.82%+0.52% |
| Max drawdown | VABS JPST | -0.92%-0.11% | -0.92%-0.16% | -0.99%-0.24% | -6.74%-0.70% |
| Max drawdown duration | VABS JPST | 52d22d | 52d21d | 26d14d | 743d371d |
Trading data
VABS | JPST | |
Last sale 10/16/2026 at 1:30 PM | $23.91 | $50.34 |
| Previous close 10/15/2026 | $23.87 | $50.32 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VABS | JPST | |
|---|---|---|
| Last price | $23.91 | $50.34 |
| 1D performance | +0.15% | +0.04% |
| AuM | $112.10 M | $42.78 B |
| E/R | 0.49% | 0.18% |
Characteristics
VABS | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2021 | May 17, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
VABS
Data will be available soon
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
VABS
Data will be available soon
JPST
Finance
44.24%
Other
55.76%
Advertisement
Diversification
VABS
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
VABS
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 VABS and JPST
How have the VABS and JPST ETFs performed in 2026?
As of October 16, 2026, VABS is up 1.91% 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: VABS or JPST?
Year-to-date, the VABS ETF saw +$31M in flows, compared to +$7.35B for JPST.
Which ETF is more volatile: VABS or JPST?
Over the past year, VABS had a volatility of 1.24%, while JPST experienced 0.44%.
Which ETF is bigger: VABS or JPST?
As of October 16, 2026, VABS holds $112.10 M in assets under management (AUM), while JPST manages $42.78 B.
Advertisement
Latest news about VABS & JPST
Replace Your Savings Account and CDs With These Low-Risk ETFs
November 13, 2024
JPST
Notable ETF Filings Recap: May 2024
June 4, 2024
JPST
ETFs for a "Higher for Longer" Interest Rate Environment
April 30, 2024
JPST
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
JPST
Advertisement
Three Low-Risk ETFs I Like More than a Certificate of Deposit (CD)
February 1, 2024
JPST
Three Low-Risk ETFs I Like More than a Certificate of Deposit (CD)
February 1, 2024
JPST
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
JPST
The Most Popular Actively Managed ETFs of 2023
July 6, 2023
JPST
Advertisement
