ETF comparison

BINCvsPYLD

Both US Aggregate Bond.

iShares Flexible Income Active ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
4.6%

212 positions appear in both funds. Buying equal dollars of BINC and PYLD would leave roughly4.6%of each dollar exposed to the same underlying securities.

BINC only 109.5%Shared 4.6%PYLD only 105.9%
In BINC only
3,836 positions
Shared
212 positions
In PYLD only
1,546 positions

Side by side

BINC

iShares Flexible Income Active ETF

BlackRock · US Aggregate Bond

71composite / 100
Expense ratio
0.40%
Net assets
$16.66B
TTM yield
5.93%
Top-10 conc.
23.6%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58composite / 100
Expense ratio
0.64%
Net assets
$15.69B
TTM yield
6.50%
Top-10 conc.
36.1%

Sub-score comparison

60
Cost
36
49
Tax efficiency
47
100
Liquidity
100
81
Concentration
63
Tracking quality
BINCsub-scorePYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BINC is 24 bps cheaper than PYLD. On a $100,000 position that's about $240/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 thecost calculator pre-filled with BINC vs PYLD.

Top shared holdings

212 shared in total
#HoldingIn BINCIn PYLDOverlap
1LETRA TESOURO NACIONAL0.45%0.38%0.38%
2BEIGNET INVESTOR LLC0.29%0.54%0.29%
3MEX BONOS DESARR FIX RT0.28%0.45%0.28%
4REPUBLIC OF SOUTH AFRICA0.33%0.23%0.23%
5REPUBLIC OF SOUTH AFRICA0.17%0.79%0.17%
6VMED O2 UK FINANCING I0.10%0.07%0.07%
7Madison Park Funding Ltd0.07%0.13%0.07%
8GRAY MEDIA INC0.06%0.08%0.06%
9RD MICHIGAN PROP OWNER I0.06%0.84%0.06%
10Trimaran CAVU Ltd0.07%0.06%0.06%
11NEPTUNE BIDCO US INC0.06%0.09%0.06%
12Neuberger Berman CLO Ltd0.05%0.07%0.05%

Only in BINC

3,836 total
  • UMBS, TBA5.65%
  • UMBS, TBA3.10%
  • BlackRock Funds III3.01%
  • BLACKROCK CASH FUNDS2.75%
  • UMBS, TBA2.35%
  • UMBS, TBA2.31%
  • UMBS, TBA1.67%
  • iShares iBoxx USD High Yield Corporate Bond ETF1.12%
  • Spain Government Bonds0.85%
  • BONOS Y OBLIG DEL ESTADO0.74%

Only in PYLD

1,546 total
  • UMBS, TBA7.01%
  • UMBS, TBA6.55%
  • UMBS, TBA4.83%
  • Fannie Mae2.97%
  • UMBS, TBA1.78%
  • UMBS, TBA1.42%
  • United States Treasury1.20%
  • Freddie Mac1.06%
  • REPUBLIC OF PERU0.89%
  • United States Treasury0.70%

Open BINC 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 methodologyand 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.