ETF comparison
FBND vs JAAA
Both US Aggregate Bond.
Holdings overlap
15 positions appear in both funds. Buying equal dollars of FBND and JAAA would leave roughly 0.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
JAAA is 16 bps cheaper than FBND. On a $100,000 position that's about $160/yr more in fees for FBND.
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 FBND vs JAAA.
Top shared holdings
15 shared in total| # | Holding | In FBND | In JAAA | Overlap |
|---|---|---|---|---|
| 1 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 0.22% | 0.18% | 0.18% |
| 2 | PEACE PARK CLO LTD | 0.10% | 0.17% | 0.10% |
| 3 | OHA CREDIT FUNDING 16-R LTD | 0.08% | 0.07% | 0.07% |
| 4 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 0.06% | 0.10% | 0.06% |
| 5 | RR 27 LTD | 0.12% | 0.05% | 0.05% |
| 6 | RRAM 2022-24A | 0.05% | 0.07% | 0.05% |
| 7 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 0.05% | 0.09% | 0.05% |
| 8 | BENEFIT STREET PARTNERS CLO 43 LTD | 0.05% | 0.04% | 0.04% |
| 9 | CARLYLE US CLO 2021-10 LTD | 0.03% | 0.60% | 0.03% |
| 10 | MAGNETITE XLI LTD | 0.03% | 0.12% | 0.03% |
| 11 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 0.02% | 0.05% | 0.02% |
| 12 | OHACP 2024-17A | 0.01% | 0.05% | 0.01% |
Only in FBND
4,454 total- Fidelity Revere Street Trust 4.62%
- UST NOTES 2.34%
- UST NOTES 2.21%
- UST NOTES 2.17%
- UST NOTES 1.81%
- UNITED STATES TREASURY BOND 1.53%
- UST NOTES 1.49%
- UNITED STATES TREASURY BOND 1.26%
- UST NOTES 1.20%
- FNMA/FHLG TBA ISSUER 1.19%
Only in JAAA
583 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%
- Regatta XIX Funding Ltd. 0.60%
- Oaktree CLO Ltd. 0.60%
Related comparisons
More comparisons with FBND
- FBND vs PAAA · PGIM AAA CLO ETF 0.5%
- FBND vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.4%
- FBND vs SHY · iShares 1-3 Year Treasury Bond ETF 0.4%
- FBND vs VGSH · Vanguard Short-Term Treasury Index Fund ETF Shares 0.4%
- FBND vs PULS · PGIM Ultra Short Bond ETF 0.3%
- FBND vs JPST · JPMorgan Ultra-Short Income ETF 0.3%
More comparisons with JAAA
- JAAA vs NEAR · iShares Short Duration Bond Active ETF 0.4%
- JAAA vs PULS · PGIM Ultra Short Bond ETF 0.1%
- JAAA vs BOND · PIMCO Active Bond Exchange-Traded Fund 0.0%
- JAAA vs VUSB · Vanguard Ultra-Short Bond ETF 0.0%
- JAAA vs VCRB · Vanguard Core Bond ETF 0.0%
- JAAA vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
Percentages are holdings overlap with the named fund.
Open FBND 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.