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ETF comparison

BOND vs JAAA

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · Janus Henderson AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

BOND unmatched 113.3% Shared 0.0% JAAA unmatched 100.3%

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 BOND only
1,517 positions
Shared
2 positions
In JAAA only
596 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.54%
Net assets
$8.54B
TTM yield
5.37%
Top-10 conc.
35.3%
JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · US Aggregate Bond

82 composite / 100
Expense ratio
0.20%
Net assets
$31.49B
TTM yield
4.84%
Top-10 conc.
6.8%

Sub-score comparison

46
Cost
80
50
Tax efficiency
51
97
Liquidity
100
64
Concentration
100
—
Tracking quality
—
BOND sub-score JAAA

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

Cost difference

JAAA is 34 bps cheaper than BOND. On a $100,000 position that's about $340/yr more in fees for BOND.

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 BOND vs JAAA.

Top shared holdings

2 shared in total
# Holding In BOND In JAAA Overlap
1 Madison Park Funding Ltd 0.03% 0.43% 0.03%
2 Greywolf CLO Ltd 0.02% 0.03% 0.02%

Only in BOND

1,517 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • United States Treasury 3.39%
  • UMBS, TBA 2.73%
  • United States Treasury 2.57%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.94%
  • United States Treasury 1.93%

Only in JAAA

596 total
  • KKR CLO 35 Ltd. 0.85%
  • AB BSL CLO 1 Ltd. 0.78%
  • Anchorage Capital CLO 16 Ltd. 0.73%
  • Palmer Square CLO Ltd. 0.68%
  • Ares LXI CLO Ltd. 0.68%
  • Carlyle US CLO Ltd. 0.62%
  • WISE CLO Ltd. 0.62%
  • Magnetite XXXII Ltd. 0.60%
  • Carlyle US CLO Ltd. 0.60%
  • Regatta XIX Funding Ltd. 0.60%

Percentages are holdings overlap with the named fund.

Open BOND or JAAA 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.