BOND vs JFLX
PIMCO Active Bond Exchange-Traded Fund against JPMorgan Flexible Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
32 shared positions
Fee gap
6 bp
JFLX is cheaper
1-year return gap
2.4 pts
JFLX is ahead
Larger fund
BOND
$9.2B
Side by side
| BOND | JFLX | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | JPMorgan Flexible Debt ETF |
| Issuer | PIMCO | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.51% | 0.45% |
| Assets | $9.2B | $1.7B |
| Average daily dollar volume | $108M | $9.2M |
| Listed | Feb 29, 2012 | Dec 1, 2010 |
| FrenzyCap score | 67 | 61 |
| 1-month return | +2.6% | +0.8% |
| 3-month return | −1.4% | −1.2% |
| Year to date | −4.2% | −1.8% |
| 1-year return | −4.3% | −1.9% |
| 30-day volatility | 5.2% | 2.7% |
| Worst drawdown, 1 year | −8.7% | −4.1% |
| Trailing 12-month yield | 5.30% | 4.64% |
| Holdings | 1,620 | 1,980 |
| Top 10 weight | 38.7% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$225M thru Aug 2026 |
| 30-day implied volatility | 5.6% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of BOND · 3% of JFLX| Holding | BOND | JFLX |
|---|---|---|
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.86% | 0.28% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.58% | 0.19% |
| SANTOS FINANCE LTD SR UNSEC 144A, due Nov 13, 2035 | 0.15% | 0.22% |
| FNMA PASS THRU 30YR #SD8342, due Jul 1, 2053 | 0.51% | 0.13% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Oct 15, 2032 | 0.13% | 0.29% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.96%, due Jan 23, 2037 | 0.26% | 0.11% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Jun 15, 2035 | 0.17% | 0.09% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Aug 15, 2035 | 0.07% | 0.09% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 6.534%, due Jan 10, 2029 | 0.09% | 0.07% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.13% | 0.07% |
| GLOBAL PAYMENTS INC SR UNSEC 5.55%, due Nov 15, 2035 | 0.07% | 0.16% |
| CITIGROUP INC SR UNSEC SOFR 5.86%, due Sep 24, 2037 | 0.09% | 0.06% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.16% | 0.05% |
| PACIFIC GAS & ELECTRIC 1L, due Jan 15, 2033 | 0.04% | 0.09% |
| ENI SPA SR UNSEC 144A, due May 19, 2035 | 0.04% | 0.37% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.03% | 0.21% |
| STELLANTIS FIN US INC SR UNSEC 144A, due Mar 18, 2035 | 0.20% | 0.03% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.03% |
| PRUDENTIAL FINANCIAL INC JR SUB 6.5%, due Mar 15, 2054 | 0.03% | 0.04% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.19% | 0.03% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2038 | 0.04% | 0.02% |
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.02% |
| SEMPRA JR SUB RVC 6.375%, due Apr 1, 2056 | 0.05% | 0.02% |
| ROCKET COS INC SR UNSEC 144A, due Feb 1, 2032 | 0.01% | 0.02% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.06% | 0.01% |
Sector mix of the stock holdings
| Sector | BOND | JFLX | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · JFLX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.