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ETF comparison

BSV vs PYLD

Both US Aggregate Bond.

Vanguard Short-Term Bond Index Fund ETF Shares · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

102 positions appear in both funds. Buying equal dollars of BSV and PYLD would leave roughly 1.0% of each dollar exposed to the same underlying securities.

BSV unmatched 97.6% Shared 1.0% PYLD unmatched 109.5%

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 BSV only
3,083 positions
Shared
102 positions
In PYLD only
1,655 positions

Side by side

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$69.54B
whole fund, 5 share classes
TTM yield
4.10%
Top-10 conc.
8.4%
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

97
Cost
36
52
Tax efficiency
47
100
Liquidity
100
100
Concentration
63
—
Tracking quality
—
BSV sub-score PYLD

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

Cost difference

BSV is 61 bps cheaper than PYLD. On a $100,000 position that's about $610/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 BSV vs PYLD.

Top shared holdings

102 shared in total
# Holding In BSV In PYLD Overlap
1 Goldman Sachs Group Inc/The 0.08% 0.12% 0.08%
2 Wells Fargo & Co 0.04% 0.05% 0.04%
3 T-Mobile USA Inc 0.05% 0.04% 0.04%
4 Goldman Sachs Bank USA/New York NY 0.03% 0.12% 0.03%
5 Morgan Stanley 0.03% 0.09% 0.03%
6 Boeing Co/The 0.04% 0.03% 0.03%
7 Pacific Gas and Electric Co 0.03% 0.04% 0.03%
8 Bank of America Corp 0.06% 0.02% 0.02%
9 Goldman Sachs Group Inc/The 0.02% 0.05% 0.02%
10 Goldman Sachs Group Inc/The 0.02% 0.10% 0.02%
11 Morgan Stanley 0.02% 0.02% 0.02%
12 DTE Energy Co 0.02% 0.04% 0.02%

Only in BSV

3,083 total
  • United States Treasury Note/Bond 1.12%
  • United States Treasury Note/Bond 0.89%
  • United States Treasury Note/Bond 0.88%
  • United States Treasury Note/Bond 0.81%
  • United States Treasury Note/Bond 0.80%
  • United States Treasury Note/Bond 0.79%
  • United States Treasury Note/Bond 0.78%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.75%

Only in PYLD

1,655 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • United States Treasury 1.20%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • RD MICHIGAN PROP OWNER I 0.84%

Percentages are holdings overlap with the named fund.

Open BSV 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.