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ETF comparison

BOND vs JPST

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

14 positions appear in both funds. Buying equal dollars of BOND and JPST would leave roughly 0.7% of each dollar exposed to the same underlying securities.

BOND unmatched 112.7% Shared 0.7% JPST unmatched 94.8%

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
1,505 positions
Shared
14 positions
In JPST only
788 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%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

46
Cost
82
50
Tax efficiency
52
97
Liquidity
100
64
Concentration
100
—
Tracking quality
—
BOND sub-score JPST

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

Cost difference

JPST is 36 bps cheaper than BOND. On a $100,000 position that's about $360/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 JPST.

Top shared holdings

14 shared in total
# Holding In BOND In JPST Overlap
1 JACKSON NATL LIFE GLOBAL 0.18% 0.23% 0.18%
2 AERCAP IRELAND CAP/GLOBA 0.09% 0.28% 0.09%
3 COREBRIDGE GLOB FUNDING 0.08% 0.12% 0.08%
4 DEUTSCHE BANK NY 0.05% 0.47% 0.05%
5 AVOLON HOLDINGS FNDG LTD 0.05% 0.14% 0.05%
6 CNO GLOBAL FUNDING 0.04% 0.05% 0.04%
7 Palmer Square Loan Funding Ltd 0.04% 0.15% 0.04%
8 Neuberger Berman CLO Ltd 0.03% 0.18% 0.03%
9 CAPITAL ONE FINANCIAL CO 0.02% 0.12% 0.02%
10 Carlyle Global Market Strategies 0.07% 0.02% 0.02%
11 Dryden Senior Loan Fund 0.02% 0.24% 0.02%
12 ATHENE GLOBAL FUNDING 0.02% 0.01% 0.01%

Only in BOND

1,505 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 JPST

788 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%

Percentages are holdings overlap with the named fund.

Open BOND or JPST 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.