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Compare iShares Flexible Monthly Income ETF (XFLI) vs JPMorgan US Ultra-Short Income Active ETF (JPST) to find the best fit for your portfolio. XFLI provides Finance, Sovereign, and Industrials exposures, while JPST is primarily weighted in Finance, Sovereign, and Utilities. When evaluating costs, XFLI features a management fee (MER) of 0.55%, compared to 0.18% for JPST. Performance-wise, XFLI has returned 1.34% year-to-date with +$192 M in net flows, whereas JPST is at 1.03% with +$6 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XFLI
JPST
| AuM | $518.46 M | $34.41 M |
| Management Fees | 0.55% | 0.18% |
| Exp. ratio | 0.57% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI | -1.87% | +0.17% | +1.34% | +2.71% | - |
JPST | +0.13% | +0.40% | +1.03% | - | - | |
| Flows | XFLI | -$14 M | +$9 M | +$192 M | +$340 M | - |
JPST | +$2 M | +$6 M | +$6 M | - | - |
XFLI vs JPST exposure
Countries
XFLI
Exposure data will be available soon
JPST
USA
40.07%
Other
31.03%
Canada
8.49%
Other
20.40%
Sectors
XFLI
Exposure data will be available soon
JPST
Finance
44.89%
Other
31.03%
Other
24.08%
As of September 2, 2026
Top 10 Holdings
XFLI
Exposure data will be available soon
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.36%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.72%
US63307MR507
0.61%
Capital One Financial, 1.878% 2nov2027, USD
0.61%
US31849MLA70
0.60%
Athene Global Funding, 4.86% 27aug2026, USD
0.60%
US86960KT936
0.56%
US2332K1PQ76
0.56%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.56%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
Diversification
XFLI
Exposure data will be available soon
JPST
Total weight of top 10 holdings out of 785 total
7.68%
Characteristics
Compare
XFLI
JPST
| Provider | iShares | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | September 24, 2025 |
Frequently asked questions about XFLI and JPST
Which ETF has performed better year to date: XFLI or JPST?
As of September 2, 2026, XFLI has returned 1.34% year to date, while JPST has returned 1.03%. XFLI is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI or JPST?
As of September 2, 2026, XFLI manages $518.46 M in assets, while JPST manages $34.41 M. XFLI is the larger fund by AUM.
How are XFLI and JPST managed?
XFLI is actively managed by iShares. It does not track an index. JPST is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do XFLI and JPST emphasize?
XFLI is most exposed to Finance, Sovereign, and Industrials. JPST is most exposed to Finance, Sovereign, and Utilities.
Which ETF is attracting more investor flows: XFLI or JPST?
Year to date, XFLI has seen +$192.11 M in net flows, compared with +$5.90 M for JPST. XFLI has attracted more net investor money so far.
How do the fees of XFLI and JPST compare?
XFLI has an expense ratio of 0.57%, while JPST has an expense ratio of 0.18%.
What are the top holdings of XFLI and JPST?
XFLI's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. JPST's top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: XFLI or JPST?
XFLI holds 5704 securities, while JPST holds 575. On holdings count, XFLI is the more diversified portfolio.
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