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ETF comparison

JPST vs PAAA

Both US Aggregate Bond.

JPMorgan Ultra-Short Income ETF · PGIM AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

3 positions appear in both funds. Buying equal dollars of JPST and PAAA would leave roughly 0.1% of each dollar exposed to the same underlying securities.

JPST unmatched 95.3% Shared 0.1% PAAA unmatched 96.1%

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 JPST only
799 positions
Shared
3 positions
In PAAA only
326 positions

Side by side

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%
PAAA

PGIM AAA CLO ETF

PGIM · US Aggregate Bond

82 composite / 100
Expense ratio
0.19%
Net assets
$13.92B
TTM yield
4.65%
Top-10 conc.
11.2%

Sub-score comparison

82
Cost
81
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
98
—
Tracking quality
—
JPST sub-score PAAA

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

Cost difference

JPST is 1 bps cheaper than PAAA. On a $100,000 position that's about $10/yr more in fees for PAAA.

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 JPST vs PAAA.

Top shared holdings

3 shared in total
# Holding In JPST In PAAA Overlap
1 Allegany Park CLO Ltd. 0.07% 0.56% 0.07%
2 Madison Park Funding XLV Ltd. 0.06% 0.31% 0.06%
3 Symphony CLO XIX Ltd. 0.00% 0.00% 0.00%

Only in JPST

799 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%

Only in PAAA

326 total
  • CBAMR LTD 1.92%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.58%
  • ELEVATION CLO 2021-12 LTD 1.13%
  • OCTAGON INVESTMENT PARTNERS 31 LTD 1.04%
  • Cbam 2020-13 Ltd. 0.99%
  • ELMWOOD CLO 25 LTD 0.99%
  • NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0.96%
  • RR 27 LTD 0.93%
  • AGL CLO I LTD 0.87%
  • RAD CLO 25 LTD 0.80%

Percentages are holdings overlap with the named fund.

Open JPST 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 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.