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ETF comparison

BOND vs VUSB

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

18 positions appear in both funds. Buying equal dollars of BOND and VUSB would leave roughly 0.7% of each dollar exposed to the same underlying securities.

BOND unmatched 112.7% Shared 0.7% VUSB unmatched 98.1%

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
1,501 positions
Shared
18 positions
In VUSB only
1,263 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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

46
Cost
90
50
Tax efficiency
52
97
Liquidity
100
64
Concentration
100
—
Tracking quality
—
BOND sub-score VUSB

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

Cost difference

VUSB is 44 bps cheaper than BOND. On a $100,000 position that's about $440/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 VUSB.

Top shared holdings

18 shared in total
# Holding In BOND In VUSB Overlap
1 BANK OF AMERICA CORP 0.10% 0.37% 0.10%
2 AERCAP IRELAND CAP/GLOBA 0.09% 0.14% 0.09%
3 SALESFORCE INC 0.08% 0.19% 0.08%
4 Nelnet Student Loan Trust 0.07% 0.11% 0.07%
5 BANK OF AMERICA CORP 0.05% 0.08% 0.05%
6 SUMISHO AIR LEASE CORP 0.05% 0.14% 0.05%
7 LLOYDS BANKING GROUP PLC 0.04% 0.04% 0.04%
8 Capital Street Master Trust 0.04% 0.07% 0.04%
9 NOMURA HOLDINGS INC 0.04% 0.03% 0.03%
10 MORGAN STANLEY 0.24% 0.03% 0.03%
11 MORGAN STANLEY 0.02% 0.10% 0.02%
12 OMEGA HLTHCARE INVESTORS 0.02% 0.05% 0.02%

Only in BOND

1,501 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%
  • United States Treasury 2.57%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.94%
  • United States Treasury 1.93%

Only in VUSB

1,263 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%

Percentages are holdings overlap with the named fund.

Open BOND or VUSB 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.