ETF comparison

BONDvsPYLD

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%

358 positions appear in both funds. Buying equal dollars of BOND and PYLD would leave roughly12.6%of each dollar exposed to the same underlying securities.

BOND only 100.8%Shared 12.6%PYLD only 97.9%
In BOND only
1,162 positions
Shared
358 positions
In PYLD only
1,400 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62composite / 100
Expense ratio
0.54%
Net assets
$8.59B
TTM yield
5.34%
Top-10 conc.
35.3%
PYLD

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

PIMCO · US Aggregate Bond

58composite / 100
Expense ratio
0.64%
Net assets
$15.69B
TTM yield
6.50%
Top-10 conc.
36.1%

Sub-score comparison

46
Cost
36
50
Tax efficiency
47
97
Liquidity
100
64
Concentration
63
Tracking quality
BONDsub-scorePYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with BOND vs PYLD.

Top shared holdings

358 shared in total
#HoldingIn BONDIn PYLDOverlap
1United States Treasury2.57%1.20%1.20%
2BEIGNET INVESTOR LLC1.01%0.54%0.54%
3RD MICHIGAN PROP OWNER I0.36%0.84%0.36%
4VALERIE ASSET LTD0.34%0.31%0.31%
5UMBS, TBA0.23%6.55%0.23%
6SAMMONS FINANCIAL GROUP0.20%0.30%0.20%
7TITULOS DE TESORERIA0.20%0.21%0.20%
8MAPS Trust0.20%0.20%0.20%
9TITULOS DE TESORERIA0.18%0.41%0.18%
10TITULOS DE TESORERIA0.17%0.41%0.17%
11DISCOVERY GLOBAL HOLDINGS INC0.17%0.35%0.17%
12UMBS, TBA0.16%1.42%0.16%

Only in BOND

1,162 total
  • UMBS, TBA5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund4.07%
  • UMBS, TBA3.46%
  • United States Treasury3.39%
  • UMBS, TBA2.73%
  • UMBS, TBA2.54%
  • UMBS, TBA2.27%
  • United States Treasury1.94%
  • United States Treasury1.93%
  • Freddie Mac1.88%

Only in PYLD

1,400 total
  • UMBS, TBA7.01%
  • UMBS, TBA4.83%
  • Fannie Mae2.97%
  • UMBS, TBA1.78%
  • Freddie Mac1.06%
  • REPUBLIC OF PERU0.89%
  • REPUBLIC OF SOUTH AFRICA0.79%
  • United States Treasury0.70%
  • United States Treasury0.69%
  • United States Treasury0.60%

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 methodologyand 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.