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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

Weighted by ISIN/CUSIP
12.6 %

357 positions appear in both funds. Buying equal dollars of BOND and PYLD would leave roughly 12.6% of each dollar exposed to the same underlying securities.

BOND unmatched 100.8% Shared 12.6% PYLD unmatched 97.9%

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
1,162 positions
Shared
357 positions
In PYLD only
1,400 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%
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

46
Cost
36
50
Tax efficiency
47
97
Liquidity
100
64
Concentration
63
—
Tracking quality
—
BOND sub-score PYLD

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

357 shared in total
# Holding In BOND In PYLD Overlap
1 United States Treasury 2.57% 1.20% 1.20%
2 BEIGNET INVESTOR LLC 1.01% 0.54% 0.54%
3 RD MICHIGAN PROP OWNER I 0.36% 0.84% 0.36%
4 VALERIE ASSET LTD 0.34% 0.31% 0.31%
5 UMBS, TBA 0.23% 6.55% 0.23%
6 SAMMONS FINANCIAL GROUP 0.20% 0.30% 0.20%
7 TITULOS DE TESORERIA 0.20% 0.21% 0.20%
8 MAPS Trust 0.20% 0.20% 0.20%
9 TITULOS DE TESORERIA 0.18% 0.41% 0.18%
10 TITULOS DE TESORERIA 0.17% 0.41% 0.17%
11 DISCOVERY GLOBAL HOLDINGS INC 0.17% 0.35% 0.17%
12 UMBS, TBA 0.16% 1.42% 0.16%

Only in BOND

1,162 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 PYLD

1,400 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • 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%
  • United States Treasury 0.60%

Percentages are holdings overlap with the named fund.

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.