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ETF comparison

JCPB vs PAAA

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · PGIM AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of JCPB and PAAA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

JCPB unmatched 91.9% Shared 0.0% PAAA unmatched 95.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JCPB only
2,689 positions
Shared
0 positions
In PAAA only
311 positions

Side by side

JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$17.49B
TTM yield
4.58%
Top-10 conc.
11.2%
PAAA

PGIM AAA CLO ETF

PGIM · US Aggregate Bond

82 composite / 100
Expense ratio
0.19%
Net assets
$15.01B
TTM yield
4.63%
Top-10 conc.
11.7%

Sub-score comparison

63
Cost
81
51
Tax efficiency
51
100
Liquidity
100
98
Concentration
98
—
Tracking quality
—
JCPB sub-score PAAA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PAAA is 18 bps cheaper than JCPB. On a $100,000 position that's about $180/yr more in fees for JCPB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JCPB vs PAAA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in JCPB

2,689 total
  • United States of America 2.68%
  • FNMA/FHLMC 1.39%
  • FNMA/FHLMC 1.26%
  • FNMA/FHLMC 1.13%
  • United States of America 1.06%
  • United States of America 0.91%
  • United States of America 0.76%
  • United States of America 0.73%
  • United States of America 0.66%
  • United States of America 0.63%

Only in PAAA

311 total
  • CBAM 2017-2 LTD 1.58%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.29%
  • BENEFIT STREET PARTNERS CLO XII-B LTD 1.21%
  • GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 1.21%
  • MAGNETITE XL LTD 1.13%
  • OCP CLO LTD 1.12%
  • BATTALION CLO XXIV LTD 1.09%
  • AGL CORE CLO 1.06%
  • REGATTA XXVI FUNDING LTD 1.01%
  • BALBOA BAY LOAN FUNDING 2024-1 LTD 1.01%

Percentages are holdings overlap with the named fund.

Open JCPB or PAAA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.