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ETF comparison

BOND vs FBND

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

85 positions appear in both funds. Buying equal dollars of BOND and FBND would leave roughly 2.3% of each dollar exposed to the same underlying securities.

BOND unmatched 111.0% Shared 2.3% FBND unmatched 107.7%

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 BOND only
1,434 positions
Shared
85 positions
In FBND only
4,384 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.54%
Net assets
$8.54B
TTM yield
5.37%
Top-10 conc.
35.3%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%

Sub-score comparison

46
Cost
64
50
Tax efficiency
51
97
Liquidity
100
64
Concentration
86
—
Tracking quality
—
BOND sub-score FBND

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

Cost difference

FBND is 18 bps cheaper than BOND. On a $100,000 position that's about $180/yr more in fees for BOND.

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 BOND vs FBND.

Top shared holdings

85 shared in total
# Holding In BOND In FBND Overlap
1 United States Treasury 0.38% 1.04% 0.38%
2 WELLS FARGO & COMPANY 0.28% 0.16% 0.16%
3 GOLDMAN SACHS GROUP INC 0.12% 0.11% 0.11%
4 BROADCOM INC 0.11% 0.21% 0.11%
5 United States Treasury 0.73% 0.11% 0.11%
6 United States Treasury 2.57% 0.10% 0.10%
7 BARCLAYS PLC 0.09% 0.20% 0.09%
8 United States Treasury 0.09% 0.96% 0.09%
9 BNP PARIBAS 0.08% 0.09% 0.08%
10 JPMORGAN CHASE & CO 0.28% 0.08% 0.08%
11 SUBWAY FUNDING LLC 0.06% 0.08% 0.06%
12 WELLS FARGO & COMPANY 0.13% 0.06% 0.06%

Only in BOND

1,434 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • United States Treasury 3.39%
  • UMBS, TBA 2.73%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.94%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%

Only in FBND

4,384 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Percentages are holdings overlap with the named fund.

Open BOND or FBND 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.