JFLX vs PYLD
JPMorgan Flexible Debt ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
99 shared positions
Fee gap
11 bp
JFLX is cheaper
1-year return gap
2.1 pts
JFLX is ahead
Larger fund
PYLD
$16.8B
Side by side
| JFLX | PYLD | |
|---|---|---|
| Fund | JPMorgan Flexible Debt ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.45% | 0.56% |
| Assets | $1.7B | $16.8B |
| Average daily dollar volume | $9.2M | $193M |
| Listed | Dec 1, 2010 | Jun 21, 2023 |
| FrenzyCap score | 61 | 71 |
| 1-month return | +0.8% | +1.0% |
| 3-month return | −1.2% | −1.8% |
| Year to date | −1.8% | −3.9% |
| 1-year return | −1.9% | −4.0% |
| 30-day volatility | 2.7% | 4.2% |
| Worst drawdown, 1 year | −4.1% | −6.4% |
| Trailing 12-month yield | 4.64% | 6.50% |
| Holdings | 1,980 | 2,025 |
| Top 10 weight | 15.1% | 26.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$225M thru Aug 2026 | — |
| 30-day implied volatility | — | — |
| 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 JFLX · 7% of PYLD| Holding | JFLX | PYLD |
|---|---|---|
| BEIGNET 6.581% 05/49, due May 30, 2049 | 0.28% | 0.43% |
| AVOLON 4.95% 10/32, due Oct 15, 2032 | 0.29% | 0.26% |
| SANTOS 5.75% 11/35, due Nov 13, 2035 | 0.22% | 0.20% |
| RD MICHIGAN 7.5% 03/45, due Mar 30, 2045 | 0.19% | 0.64% |
| PACIFIC GAS AND 6% 08/35, due Aug 15, 2035 | 0.09% | 0.16% |
| AVOLON 4.9% 10/30, due Oct 10, 2030 | 0.11% | 0.08% |
| GLOBAL 5.55% 11/35, due Nov 15, 2035 | 0.16% | 0.07% |
| EAGLE FUNDING 5.5% 08/30, due Aug 17, 2030 | 0.07% | 0.24% |
| SYSCO 5.95% 06/36, due Jun 6, 2036 | 0.12% | 0.07% |
| BANK OF AMERICA VAR 01/36, due Jan 24, 2036 | 0.15% | 0.06% |
| PRPM 2025-RPL2 STEP 04/55, due Apr 25, 2055 | 0.08% | 0.06% |
| STELLANTIS 5.4% 06/29, due Jun 15, 2029 | 0.05% | 0.09% |
| SANTANDER UK VAR 09/30, due Sep 15, 2030 | 0.05% | 0.07% |
| BAKER HUGHES 5% 06/36, due Jun 15, 2036 | 0.05% | 0.06% |
| WELLS FARGO & VAR 01/31, due Jan 24, 2031 | 0.06% | 0.04% |
| YINSON 8.498% 01/45, due Jan 31, 2045 | 0.04% | 0.06% |
| FIEMEX 7.25% 01/41, due Jan 31, 2041 | 0.05% | 0.03% |
| DRIVE AUTO 4.67% 05/32, due May 17, 2032 | 0.03% | 0.04% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.03% | 0.04% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.03% | 0.09% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.19% | 0.03% |
| HCA INC 4.625% 03/52, due Mar 15, 2052 | 0.04% | 0.03% |
| REPUBLIC OF 8.75% 01/34, due Jan 29, 2034 | 0.03% | 0.04% |
| PRPM 2025-3 STEP 05/30, due May 25, 2030 | 0.03% | 0.03% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.03% | 0.02% |
Sector mix of the stock holdings
| Sector | JFLX | PYLD | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · JFLX holdings · PYLD 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.