ETF comparison
JAAAvsPAAA
Both US Aggregate Bond.
Holdings overlap
83 positions appear in both funds. Buying equal dollars of JAAA and PAAA would leave roughly11.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
PAAA is 1 bps cheaper than JAAA. On a $100,000 position that's about $10/yr more in fees for JAAA.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with JAAA vs PAAA.
Top shared holdings
83 shared in total| # | Holding | In JAAA | In PAAA | Overlap |
|---|---|---|---|---|
| 1 | Magnetite XXXII Ltd. | 0.65% | 0.50% | 0.50% |
| 2 | Elmwood CLO 28 Ltd. | 0.56% | 0.49% | 0.49% |
| 3 | AGL Core CLO 27 Ltd. | 0.46% | 0.87% | 0.46% |
| 4 | ARES Loan Funding II Ltd. | 0.48% | 0.40% | 0.40% |
| 5 | KKR CLO 54 Ltd. | 0.35% | 0.44% | 0.35% |
| 6 | Neuberger Berman Loan Advisers CLO 33 Ltd. | 0.31% | 0.96% | 0.31% |
| 7 | KKR CLO 52 Ltd. | 0.30% | 0.62% | 0.30% |
| 8 | Kings Park CLO Ltd. | 0.43% | 0.30% | 0.30% |
| 9 | Regatta 32 Funding Ltd. | 0.29% | 0.65% | 0.29% |
| 10 | LCM 40 Ltd. | 0.27% | 0.45% | 0.27% |
| 11 | Madison Park Funding XL-R Ltd. | 0.26% | 0.53% | 0.26% |
| 12 | Octagon Investment Partners 29 Ltd. | 0.25% | 0.41% | 0.25% |
Only in JAAA
517 total- KKR CLO 35 Ltd.0.93%
- AB BSL CLO 1 Ltd.0.85%
- Anchorage Capital CLO 16 Ltd.0.79%
- Anchorage Capital CLO 17 Ltd.0.77%
- Regatta XIX Funding Ltd.0.65%
- Carlyle US CLO Ltd.0.65%
- Galaxy 35 CLO Ltd.0.64%
- Symphony CLO XVIII Ltd.0.64%
- OFSI BSL XV CLO Ltd.0.63%
- Fortress Credit BSL XVIII Ltd.0.63%
Only in PAAA
247 total- (PIPA070) PGIM Core Government Money Market Fund7.64%
- CBAMR LTD1.92%
- Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC1.58%
- ELEVATION CLO 2021-12 LTD1.13%
- OCTAGON INVESTMENT PARTNERS 31 LTD1.04%
- Cbam 2020-13 Ltd.0.99%
- ELMWOOD CLO 25 LTD0.99%
- RAD CLO 25 LTD0.80%
- MIDOCEAN CREDIT CLO VII LTD0.77%
- RR 1 LTD0.74%
Open JAAA 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 methodologyand 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.