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ETF comparison

IUSB vs PYLD

Both US Aggregate Bond.

iShares Core Universal USD Bond ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

526 positions appear in both funds. Buying equal dollars of IUSB and PYLD would leave roughly 1.8% of each dollar exposed to the same underlying securities.

IUSB unmatched 96.4% Shared 1.8% PYLD unmatched 108.7%

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 IUSB only
17,518 positions
Shared
526 positions
In PYLD only
1,231 positions

Side by side

IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%
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

94
Cost
36
52
Tax efficiency
47
100
Liquidity
100
100
Concentration
63
—
Tracking quality
—
IUSB sub-score PYLD

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

Cost difference

IUSB is 58 bps cheaper than PYLD. On a $100,000 position that's about $580/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 IUSB vs PYLD.

Top shared holdings

526 shared in total
# Holding In IUSB In PYLD Overlap
1 United States of America 0.12% 1.20% 0.12%
2 United States of America 0.05% 0.60% 0.05%
3 Government National Mortgage Association 0.03% 0.06% 0.03%
4 Petroleos Mexicanos 0.02% 0.24% 0.02%
5 Petroleos Mexicanos 0.02% 0.08% 0.02%
6 Goldman Sachs Group, Inc. (The) 0.02% 0.10% 0.02%
7 T-Mobile USA, Inc. 0.02% 0.04% 0.02%
8 PR RNO Property Owner 1 LLC 0.02% 0.09% 0.02%
9 Meridian Arc Holdco LLC 0.02% 0.11% 0.02%
10 Government National Mortgage Association 0.03% 0.01% 0.01%
11 Goldman Sachs Group, Inc. (The) 0.01% 0.05% 0.01%
12 Provincia de Buenos Aires 0.01% 0.09% 0.01%

Only in IUSB

17,518 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • United States of America 0.37%
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%

Only in PYLD

1,231 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%
  • RD MICHIGAN PROP OWNER I 0.84%
  • REPUBLIC OF SOUTH AFRICA 0.79%

Percentages are holdings overlap with the named fund.

Open IUSB 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.