Skip to main content

ETF comparison

JCPB vs PYLD

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

135 positions appear in both funds. Buying equal dollars of JCPB and PYLD would leave roughly 2.4% of each dollar exposed to the same underlying securities.

JCPB unmatched 89.5% Shared 2.4% PYLD unmatched 108.1%

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
2,554 positions
Shared
135 positions
In PYLD only
1,622 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%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.56%
Net assets
$16.75B
TTM yield
6.02%
Top-10 conc.
36.1%

Sub-score comparison

63
Cost
44
51
Tax efficiency
48
100
Liquidity
100
98
Concentration
63
—
Tracking quality
—
JCPB sub-score PYLD

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

Cost difference

JCPB is 19 bps cheaper than PYLD. On a $100,000 position that's about $190/yr more in fees for PYLD.

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 PYLD.

Top shared holdings

135 shared in total
# Holding In JCPB In PYLD Overlap
1 Beignet Investor LLC 0.14% 0.54% 0.14%
2 Petroleos Mexicanos 0.12% 0.24% 0.12%
3 RD Michigan Property Owner I LLC 0.09% 0.84% 0.09%
4 Synopsys, Inc. 0.08% 0.14% 0.08%
5 Avolon Holdings Funding Ltd. 0.07% 0.09% 0.07%
6 Baker Hughes Holdings LLC 0.14% 0.07% 0.07%
7 Pacific Gas and Electric Co. 0.06% 0.20% 0.06%
8 Santander UK Group Holdings plc 0.07% 0.05% 0.05%
9 Petroleos Mexicanos 0.05% 0.08% 0.05%
10 Wells Fargo & Co. 0.17% 0.05% 0.05%
11 IQVIA, Inc. 0.09% 0.05% 0.05%
12 Meridian Arc Holdco LLC 0.05% 0.11% 0.05%

Only in JCPB

2,554 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 PYLD

1,622 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • United States Treasury 1.20%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • REPUBLIC OF SOUTH AFRICA 0.79%

Percentages are holdings overlap with the named fund.

Open JCPB or PYLD 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.