ETF comparison

BONDvsSPAB

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%

227 positions appear in both funds. Buying equal dollars of BOND and SPAB would leave roughly3.2%of each dollar exposed to the same underlying securities.

BOND only 110.2%Shared 3.2%SPAB only 95.1%
In BOND only
1,293 positions
Shared
227 positions
In SPAB only
8,059 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

46
Cost
97
50
Tax efficiency
52
97
Liquidity
100
64
Concentration
100
Tracking quality
BONDsub-scoreSPAB

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

Top shared holdings

227 shared in total
#HoldingIn BONDIn SPABOverlap
1United States Treasury0.73%0.32%0.32%
2United States Treasury3.39%0.26%0.26%
3UMBS, TBA0.23%0.27%0.23%
4United States Treasury0.38%0.23%0.23%
5United States Treasury2.57%0.20%0.20%
6Government National Mortgage Association0.38%0.17%0.17%
7UMBS, TBA0.16%0.13%0.13%
8Freddie Mac0.61%0.10%0.10%
9United States Treasury0.09%0.25%0.09%
10United States Treasury1.32%0.07%0.07%
11Fannie Mae0.76%0.07%0.07%
12UMBS, TBA1.58%0.06%0.06%

Only in BOND

1,293 total
  • UMBS, TBA5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund4.07%
  • UMBS, TBA3.46%
  • UMBS, TBA2.73%
  • UMBS, TBA2.54%
  • UMBS, TBA2.27%
  • United States Treasury1.93%
  • Freddie Mac1.88%
  • Freddie Mac1.76%
  • Government National Mortgage Association1.21%

Only in SPAB

8,059 total
  • United States Treasury0.79%
  • United States Treasury0.44%
  • United States Treasury0.43%
  • United States Treasury0.42%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • United States Treasury0.37%

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 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.