BOND vs JPIE
PIMCO Active Bond Exchange-Traded Fund against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
16 shared positions
Fee gap
15 bp
JPIE is cheaper
1-year return gap
3.5 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| BOND | JPIE | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | JPMorgan Income ETF |
| Issuer | PIMCO | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.39% |
| Assets | $8.6B | $11.2B |
| Average daily dollar volume | $96M | $94M |
| Listed | Feb 29, 2012 | Oct 28, 2021 |
| FrenzyCap score | 67 | 78 |
| 1-month return | −1.4% | −0.8% |
| 3-month return | −3.3% | −2.0% |
| Year to date | −5.7% | −3.0% |
| 1-year return | −6.7% | −3.2% |
| 30-day volatility | 6.1% | 2.9% |
| Worst drawdown, 1 year | −8.7% | −4.0% |
| Trailing 12-month yield | 5.41% | 5.70% |
| Holdings | 1,609 | 2,809 |
| Top 10 weight | 38.7% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$909M thru May 2026 |
| 30-day implied volatility | 6.4% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 20, 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
1% of BOND · 1% of JPIE| Holding | BOND | JPIE |
|---|---|---|
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.11% |
| SEMPRA JR SUB RVC 6.375%, due Apr 1, 2056 | 0.06% | 0.04% |
| BMARK 2023-V4 A3, due Nov 15, 2056 | 0.08% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.05%, due Mar 5, 2031 | 0.06% | 0.03% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.06% | 0.02% |
| PLNT 2025-1A A2II 144A, due Dec 6, 2055 | 0.11% | 0.02% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.04% | 0.02% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.02% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.08% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.08% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.01% |
| NRZT 2025-NQM6 A1 144A, due Oct 25, 2065 | 0.01% | 0.04% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.02% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 6.534%, due Jan 10, 2029 | 0.09% | 0.01% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2038 | 0.04% | 0.01% |
| ROCKET COS INC SR UNSEC 144A, due Feb 1, 2032 | 0.01% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · JPIE 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.