ETF comparison
JPST vs PYLD
Both US Aggregate Bond.
JPMorgan Ultra-Short Income ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
24 positions appear in both funds. Buying equal dollars of JPST and PYLD 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
JPST is 46 bps cheaper than PYLD. On a $100,000 position that's about $460/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 JPST vs PYLD.
Top shared holdings
24 shared in total| # | Holding | In JPST | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.18% | 0.14% | 0.14% |
| 2 | Goldman Sachs Group, Inc. (The) | 0.25% | 0.10% | 0.10% |
| 3 | Goldman Sachs Group, Inc. (The) | 0.25% | 0.08% | 0.08% |
| 4 | Santander Drive Auto Receivables Trust | 0.22% | 0.07% | 0.07% |
| 5 | CarVal CLO Ltd. | 0.06% | 0.10% | 0.06% |
| 6 | Volkswagen Group of America Finance LLC | 0.07% | 0.03% | 0.03% |
| 7 | Lseg US Fin Corp. | 0.31% | 0.03% | 0.03% |
| 8 | Palmer Square Loan Funding Ltd. | 0.15% | 0.02% | 0.02% |
| 9 | Barclays plc | 0.13% | 0.02% | 0.02% |
| 10 | Santander UK Group Holdings plc | 0.09% | 0.02% | 0.02% |
| 11 | Volkswagen Group of America Finance LLC | 0.01% | 0.03% | 0.01% |
| 12 | Deutsche Bank AG | 0.47% | 0.01% | 0.01% |
Only in JPST
778 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 PYLD
1,733 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%
- RD MICHIGAN PROP OWNER I 0.84%
Related comparisons
More comparisons with JPST
- JPST vs JCPB · JPMorgan Core Plus Bond ETF 0.5%
- JPST vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.4%
- JPST vs DFCF · Dimensional Core Fixed Income ETF 0.3%
- JPST vs FBND · Fidelity Total Bond ETF 0.3%
- JPST vs PAAA · PGIM AAA CLO ETF 0.1%
- JPST vs BINC · iShares Flexible Income Active ETF 0.1%
More comparisons with PYLD
- PYLD vs TLT · iShares 20+ Year Treasury Bond ETF 0.6%
- PYLD vs DFCF · Dimensional Core Fixed Income ETF 0.6%
- PYLD vs ICSH · iShares Ultra Short Duration Bond Active ETF 0.3%
- PYLD vs VMBS · Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.2%
- PYLD vs MBB · iShares MBS ETF 0.2%
- PYLD vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.1%
Percentages are holdings overlap with the named fund.
Open JPST 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.