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ETF comparison

ICSH vs PYLD

Both US Aggregate Bond.

iShares Ultra Short Duration Bond Active ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

3 positions appear in both funds. Buying equal dollars of ICSH and PYLD would leave roughly 0.3% of each dollar exposed to the same underlying securities.

ICSH unmatched 90.8% Shared 0.3% PYLD unmatched 110.2%

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 ICSH only
365 positions
Shared
3 positions
In PYLD only
1,754 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%
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

92
Cost
36
52
Tax efficiency
47
98
Liquidity
100
100
Concentration
63
—
Tracking quality
—
ICSH sub-score PYLD

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

Cost difference

ICSH is 56 bps cheaper than PYLD. On a $100,000 position that's about $560/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 ICSH vs PYLD.

Top shared holdings

3 shared in total
# Holding In ICSH In PYLD Overlap
1 GOLDMAN SACHS BANK USA 0.47% 0.12% 0.12%
2 GOLDMAN SACHS GROUP INC 0.21% 0.10% 0.10%
3 Nissan Auto Lease Trust 0.15% 0.07% 0.07%

Only in ICSH

365 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Only in PYLD

1,754 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 ICSH 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.