JPIE vs PYLD
JPMorgan Income 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%
102 shared positions
Fee gap
25 bp
JPIE is cheaper
1-year return gap
2.1 pts
JPIE is ahead
Larger fund
PYLD
$16.4B
Side by side
| JPIE | PYLD | |
|---|---|---|
| Fund | JPMorgan Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.64% |
| Assets | $11.2B | $16.4B |
| Average daily dollar volume | $95M | $182M |
| Listed | Oct 28, 2021 | Jun 21, 2023 |
| FrenzyCap score | 78 | 70 |
| 1-month return | −0.9% | −1.5% |
| 3-month return | −1.9% | −2.4% |
| Year to date | −3.0% | −4.6% |
| 1-year return | −3.2% | −5.3% |
| 30-day volatility | 2.9% | 4.9% |
| Worst drawdown, 1 year | −4.0% | −6.7% |
| Trailing 12-month yield | 5.70% | 6.59% |
| Holdings | 2,817 | 2,016 |
| Top 10 weight | 17.7% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 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
3% of JPIE · 5% of PYLD| Holding | JPIE | PYLD |
|---|---|---|
| PETROLEOS 7.69% 01/50, due Jan 23, 2050 | 0.16% | 0.20% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.12% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.10% |
| POST 4.625% 04/30, due Apr 15, 2030 | 0.08% | 0.07% |
| PETROLEOS 6.7% 02/32, due Feb 16, 2032 | 0.11% | 0.06% |
| BLOCK INC 6.5% 05/32, due May 15, 2032 | 0.05% | 0.23% |
| VENTURE GLOBAL 6.5% 01/34, due Jan 15, 2034 | 0.05% | 0.10% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.05% | 0.10% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.05% | 0.06% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.05% | 0.19% |
| ARAB REPUBLIC 9.45% 02/33, due Feb 4, 2033 | 0.04% | 0.06% |
| REPUBLIC OF 9.25% 01/39, due Jan 29, 2039 | 0.06% | 0.04% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.04% | 0.06% |
| FHLMC STACR FLT 11/41, due Nov 25, 2041 | 0.04% | 0.08% |
| FHLMC STACR FLT 01/42, due Jan 25, 2042 | 0.16% | 0.04% |
| QNITY 5.75% 08/32, due Aug 15, 2032 | 0.04% | 0.04% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.04% | 0.04% |
| BLOCK INC 5.625% 08/30, due Aug 15, 2030 | 0.04% | 0.10% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.03% | 0.15% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.03% | 0.11% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.20% | 0.03% |
| SKYDANCE CORP 7.55% 10/33, due Oct 15, 2033 | 0.02% | 0.08% |
| CHORD ENERGY 6% 10/30, due Oct 1, 2030 | 0.02% | 0.10% |
| VENTURE 3.875% 11/33, due Nov 1, 2033 | 0.02% | 0.04% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.06% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE 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.