ETF comparison
BOND vs PYLD
Both US Aggregate Bond.
PIMCO Active Bond Exchange-Traded Fund · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
324 positions appear in both funds. Buying equal dollars of BOND and PYLD would leave roughly 17.9% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
BOND is 10 bps cheaper than PYLD. On a $100,000 position that's about $100/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 BOND vs PYLD.
Top shared holdings
324 shared in total| # | Holding | In BOND | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | 4.28% | 6.41% | 4.28% |
| 2 | UNITED STATES GOVT | 2.27% | 2.07% | 2.07% |
| 3 | BEIGNET INVESTOR LLC | 1.09% | 0.64% | 0.64% |
| 4 | UMBS PASS THRU POOLS | 0.56% | 5.23% | 0.56% |
| 5 | UMBS PASS THRU POOLS | 0.50% | 6.59% | 0.50% |
| 6 | VALERIE ASSET LTD | 0.39% | 0.39% | 0.39% |
| 7 | UMBS PASS THRU POOLS | 0.38% | 5.97% | 0.38% |
| 8 | SAMMONS FINANCIAL GROUP INC | 0.19% | 0.34% | 0.19% |
| 9 | COLOMBIAN GOVT | 0.18% | 0.22% | 0.18% |
| 10 | BMO 2024-5C5 MORTGAGE TRUST | 0.17% | 0.16% | 0.16% |
| 11 | COLOMBIAN GOVT | 0.16% | 0.42% | 0.16% |
| 12 | COLOMBIAN GOVT | 0.16% | 0.42% | 0.16% |
Only in BOND
1,195 total- UMBS PASS THRU POOLS 6.16%
- UNITED STATES GOVT 3.66%
- PIMCO FUNDS 3.49%
- UMBS PASS THRU POOLS 2.45%
- FHLMC PASS THRU POOLS 2.11%
- UNITED STATES GOVT 2.09%
- UNITED STATES GOVT 2.06%
- FHLMC PASS THRU POOLS 1.95%
- FHLMC PASS THRU POOLS 1.58%
- UNITED STATES GOVT 1.41%
Only in PYLD
1,241 total- UMBS PASS THRU POOLS 8.36%
- UMBS PASS THRU POOLS 6.43%
- PERU GOVT 0.99%
- SOUTH AFRICA GOVT 0.85%
- UNITED STATES GOVT 0.82%
- UNITED STATES GOVT 0.80%
- UNITED STATES GOVT 0.70%
- MEXICO GOVT 0.51%
- BRAZIL GOVT 0.51%
- GARTNER INC 0.43%
Open BOND 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.