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ETF comparison

BOND vs IUSB

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

398 positions appear in both funds. Buying equal dollars of BOND and IUSB would leave roughly 3.2% of each dollar exposed to the same underlying securities.

BOND unmatched 110.1% Shared 3.2% IUSB unmatched 95.0%

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
1,121 positions
Shared
398 positions
In IUSB only
17,646 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

46
Cost
94
50
Tax efficiency
52
97
Liquidity
100
64
Concentration
100
—
Tracking quality
—
BOND sub-score IUSB

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

Cost difference

IUSB is 48 bps cheaper than BOND. On a $100,000 position that's about $480/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 IUSB.

Top shared holdings

398 shared in total
# Holding In BOND In IUSB Overlap
1 UMBS, TBA 3.46% 0.31% 0.31%
2 UMBS, TBA 5.56% 0.30% 0.30%
3 United States Treasury 0.38% 0.17% 0.17%
4 Government National Mortgage Association 0.32% 0.16% 0.16%
5 Government National Mortgage Association 0.98% 0.14% 0.14%
6 United States Treasury 1.32% 0.13% 0.13%
7 Government National Mortgage Association 1.21% 0.13% 0.13%
8 United States Treasury 0.73% 0.13% 0.13%
9 United States Treasury 2.57% 0.12% 0.12%
10 United States Treasury 3.39% 0.10% 0.10%
11 UMBS, TBA 2.73% 0.10% 0.10%
12 United States Treasury 0.09% 0.16% 0.09%

Only in BOND

1,121 total
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 2.54%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%
  • UMBS, TBA 1.58%
  • Fannie Mae 1.17%
  • United States Treasury 1.03%
  • BEIGNET INVESTOR LLC 1.01%
  • Fannie Mae 0.98%

Only in IUSB

17,646 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • United States of America 0.37%
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%

Percentages are holdings overlap with the named fund.

Open BOND or IUSB 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.