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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
2.3 %

125 positions appear in both funds. Buying equal dollars of JCPB and PYLD would leave roughly 2.3% of each dollar exposed to the same underlying securities.

JCPB unmatched 88.1% Shared 2.3% PYLD unmatched 108.2%

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
2,500 positions
Shared
125 positions
In PYLD only
1,632 positions

Side by side

JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$15.18B
TTM yield
5.00%
Top-10 conc.
12.3%
PYLD

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

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%

Sub-score comparison

63
Cost
36
51
Tax efficiency
47
100
Liquidity
100
97
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 27 bps cheaper than PYLD. On a $100,000 position that's about $270/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

125 shared in total
# Holding In JCPB In PYLD Overlap
1 Beignet Investor LLC 0.11% 0.54% 0.11%
2 RD Michigan Property Owner I LLC 0.11% 0.84% 0.11%
3 Synopsys, Inc. 0.10% 0.14% 0.10%
4 Petroleos Mexicanos 0.10% 0.24% 0.10%
5 Goldman Sachs Group, Inc. (The) 0.09% 0.12% 0.09%
6 Avolon Holdings Funding Ltd. 0.09% 0.09% 0.09%
7 Pacific Gas and Electric Co. 0.08% 0.20% 0.08%
8 Baker Hughes Holdings LLC 0.13% 0.07% 0.07%
9 Santander UK Group Holdings plc 0.08% 0.05% 0.05%
10 Wells Fargo & Co. 0.21% 0.05% 0.05%
11 Southern California Edison Co. 0.05% 0.07% 0.05%
12 IQVIA, Inc. 0.07% 0.05% 0.05%

Only in JCPB

2,500 total
  • United States of America 3.17%
  • FNMA/FHLMC 1.78%
  • FNMA/FHLMC 1.36%
  • FNMA/FHLMC 1.24%
  • United States of America 1.15%
  • United States of America 0.88%
  • United States of America 0.79%
  • United States of America 0.73%
  • United States of America 0.65%
  • United States of America 0.58%

Only in PYLD

1,632 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.