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ETF comparison

BOND vs SPAB

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

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

BOND unmatched 110.2% Shared 3.2% SPAB unmatched 95.1%

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
1,293 positions
Shared
226 positions
In SPAB only
8,059 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

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

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

Cost difference

SPAB is 51 bps cheaper than BOND. On a $100,000 position that's about $510/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 SPAB.

Top shared holdings

226 shared in total
# Holding In BOND In SPAB Overlap
1 United States Treasury 0.73% 0.32% 0.32%
2 United States Treasury 3.39% 0.26% 0.26%
3 UMBS, TBA 0.23% 0.27% 0.23%
4 United States Treasury 0.38% 0.23% 0.23%
5 United States Treasury 2.57% 0.20% 0.20%
6 Government National Mortgage Association 0.38% 0.17% 0.17%
7 UMBS, TBA 0.16% 0.13% 0.13%
8 Freddie Mac 0.61% 0.10% 0.10%
9 United States Treasury 0.09% 0.25% 0.09%
10 United States Treasury 1.32% 0.07% 0.07%
11 Fannie Mae 0.76% 0.07% 0.07%
12 UMBS, TBA 1.58% 0.06% 0.06%

Only in BOND

1,293 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • UMBS, TBA 2.73%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%
  • Government National Mortgage Association 1.21%

Only in SPAB

8,059 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open BOND or SPAB 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.