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Compare iShares Flexible Monthly Income ETF (XFLX) vs JPMorgan US Ultra-Short Income Active ETF (JPST) to find the best fit for your portfolio. XFLX provides Finance, Sovereign, and Industrials exposures, while JPST is primarily weighted in Finance, Sovereign, and Utilities. When evaluating costs, XFLX features a management fee (MER) of 0.55%, compared to 0.18% for JPST. Performance-wise, XFLX has returned 1.06% year-to-date with +$164 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
XFLX
JPST
| AuM | $380.96 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. | XFLX | -0.63% | -0.39% | -1.06% | +0.56% | - |
JPST | +0.13% | +0.40% | +1.03% | - | - | |
| Flows | XFLX | -$30 M | -$16 M | +$164 M | +$286 M | - |
JPST | +$2 M | +$6 M | +$6 M | - | - |
XFLX vs JPST exposure
Countries
XFLX
Exposure data will be available soon
JPST
USA
40.07%
Other
31.03%
Canada
8.49%
Other
20.40%
Sectors
XFLX
Exposure data will be available soon
JPST
Finance
44.89%
Other
31.03%
Other
24.08%
As of September 2, 2026
Top 10 Holdings
XFLX
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
XFLX
Exposure data will be available soon
JPST
Total weight of top 10 holdings out of 785 total
7.68%
Characteristics
Compare
XFLX
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 | 5.16% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 26, 2024 | September 24, 2025 |
Frequently asked questions about XFLX and JPST
Which ETF has performed better year to date: XFLX or JPST?
As of September 2, 2026, XFLX has returned -1.06% year to date, while JPST has returned 1.03%. JPST is ahead on YTD performance.
Which ETF is larger by assets under management: XFLX or JPST?
As of September 2, 2026, XFLX manages $380.96 M in assets, while JPST manages $34.41 M. XFLX is the larger fund by AUM.
How are XFLX and JPST managed?
XFLX 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 XFLX and JPST emphasize?
XFLX is most exposed to Finance, Sovereign, and Industrials. JPST is most exposed to Finance, Sovereign, and Utilities.
Which ETF is attracting more investor flows: XFLX or JPST?
Year to date, XFLX has seen +$163.82 M in net flows, compared with +$5.90 M for JPST. XFLX has attracted more net investor money so far.
How do the fees of XFLX and JPST compare?
XFLX has an expense ratio of 0.57%, while JPST has an expense ratio of 0.18%.
What are the top holdings of XFLX and JPST?
XFLX'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: XFLX or JPST?
XFLX holds 5704 securities, while JPST holds 575. On holdings count, XFLX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.