ETF comparison
FBND vs PYLD
Both US Aggregate Bond.
Fidelity Total Bond ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
201 positions appear in both funds. Buying equal dollars of FBND and PYLD would leave roughly 2.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FBND is 28 bps cheaper than PYLD. On a $100,000 position that's about $280/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 FBND vs PYLD.
Top shared holdings
201 shared in total| # | Holding | In FBND | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | PETROLEOS MEXICANOS | 0.20% | 0.24% | 0.20% |
| 2 | FED HOME LOAN MTG CORP - GOLD | 0.10% | 0.27% | 0.10% |
| 3 | UNITED STATES TREASURY BOND | 0.10% | 1.20% | 0.10% |
| 4 | MORGAN STANLEY | 0.30% | 0.09% | 0.09% |
| 5 | FNMA/FHLG TBA ISSUER | 0.09% | 0.29% | 0.09% |
| 6 | HPS CORPORATE LENDING FUND | 0.11% | 0.08% | 0.08% |
| 7 | PETROLEOS MEXICANOS | 0.13% | 0.08% | 0.08% |
| 8 | MSCI INC | 0.06% | 0.16% | 0.06% |
| 9 | SLAM 2025-1 | 0.06% | 0.16% | 0.06% |
| 10 | VICI PROPERTIES LP | 0.09% | 0.06% | 0.06% |
| 11 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 0.06% | 0.11% | 0.06% |
| 12 | BOEING CO | 0.06% | 0.09% | 0.06% |
Only in FBND
4,268 total- Fidelity Revere Street Trust 4.62%
- UST NOTES 2.34%
- UST NOTES 2.21%
- UST NOTES 2.17%
- UST NOTES 1.81%
- UNITED STATES TREASURY BOND 1.53%
- UST NOTES 1.49%
- UNITED STATES TREASURY BOND 1.26%
- UST NOTES 1.20%
- FNMA/FHLG TBA ISSUER 1.19%
Only in PYLD
1,556 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%
- Freddie Mac 1.06%
- REPUBLIC OF PERU 0.89%
- REPUBLIC OF SOUTH AFRICA 0.79%
- United States Treasury 0.70%
Related comparisons
More comparisons with FBND
- FBND vs BSV · Vanguard Short-Term Bond Index Fund ETF Shares 2.7%
- FBND vs SPMB · State Street SPDR Portfolio Mortgage Backed Bond ETF 2.6%
- FBND vs BOND · PIMCO Active Bond Exchange-Traded Fund 2.3%
- FBND vs VUSB · Vanguard Ultra-Short Bond ETF 0.9%
- FBND vs MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.7%
- FBND vs JAAA · Janus Henderson AAA CLO ETF 0.7%
More comparisons with PYLD
- PYLD vs SPMB · State Street SPDR Portfolio Mortgage Backed Bond ETF 2.4%
- PYLD vs NEAR · iShares Short Duration Bond Active ETF 2.4%
- PYLD vs JCPB · JPMorgan Core Plus Bond ETF 2.3%
- PYLD vs VUSB · Vanguard Ultra-Short Bond ETF 2.1%
- PYLD vs SPAB · State Street SPDR Portfolio Aggregate Bond ETF 2.1%
- PYLD vs SCHZ · Schwab U.S. Aggregate Bond ETF 2.0%
Percentages are holdings overlap with the named fund.
Open FBND 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.