Skip to main content

ETF comparison

BND vs PYLD

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

236 positions appear in both funds. Buying equal dollars of BND and PYLD would leave roughly 1.3% of each dollar exposed to the same underlying securities.

BND unmatched 97.7% Shared 1.3% PYLD unmatched 109.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
17,160 positions
Shared
236 positions
In PYLD only
1,521 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
PYLD

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

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%

Sub-score comparison

97
Cost
36
52
Tax efficiency
47
100
Liquidity
100
100
Concentration
63
—
Tracking quality
—
BND sub-score PYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BND is 61 bps cheaper than PYLD. On a $100,000 position that's about $610/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 the cost calculator pre-filled with BND vs PYLD.

Top shared holdings

236 shared in total
# Holding In BND In PYLD Overlap
1 United States Treasury Note/Bond 0.12% 0.60% 0.12%
2 United States Treasury Note/Bond 0.10% 1.20% 0.10%
3 T-Mobile USA Inc 0.04% 0.04% 0.04%
4 Boeing Co/The 0.03% 0.03% 0.03%
5 Bank of America Corp 0.03% 0.02% 0.02%
6 Fannie Mae or Freddie Mac 0.02% 6.55% 0.02%
7 Goldman Sachs Group Inc/The 0.02% 0.05% 0.02%
8 Fannie Mae or Freddie Mac 0.02% 1.78% 0.02%
9 Bank of America Corp 0.02% 0.06% 0.02%
10 Ginnie Mae II Pool 0.02% 0.09% 0.02%
11 Fannie Mae or Freddie Mac 0.02% 7.01% 0.02%
12 Wells Fargo & Co 0.02% 0.03% 0.02%

Only in BND

17,160 total
  • United States Treasury Note/Bond 0.47%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%

Only in PYLD

1,521 total
  • Fannie Mae 2.97%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • REPUBLIC OF SOUTH AFRICA 0.79%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • Freddie Mac 0.59%
  • LETRA TESOURO NACIONAL 0.55%
  • BEIGNET INVESTOR LLC 0.54%
  • Diameter Capital CLO 0.52%

Percentages are holdings overlap with the named fund.

Open BND 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 methodology and 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.