ETF comparison
PYLD vs SPMB
Both US Aggregate Bond.
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund · State Street SPDR Portfolio Mortgage Backed Bond ETF
Holdings overlap
11 positions appear in both funds. Buying equal dollars of PYLD and SPMB would leave roughly 2.4% 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
SPMB is 60 bps cheaper than PYLD. On a $100,000 position that's about $600/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 PYLD vs SPMB.
Top shared holdings
11 shared in total| # | Holding | In PYLD | In SPMB | Overlap |
|---|---|---|---|---|
| 1 | UMBS, TBA | 1.78% | 0.63% | 0.63% |
| 2 | UMBS, TBA | 6.55% | 0.45% | 0.45% |
| 3 | UMBS, TBA | 1.42% | 0.39% | 0.39% |
| 4 | UMBS, TBA | 4.83% | 0.26% | 0.26% |
| 5 | UMBS, TBA | 7.01% | 0.26% | 0.26% |
| 6 | UMBS, TBA | 0.29% | 0.20% | 0.20% |
| 7 | Fannie Mae | 2.97% | 0.09% | 0.09% |
| 8 | Government National Mortgage Association | 0.06% | 0.06% | 0.06% |
| 9 | Government National Mortgage Association | 0.09% | 0.04% | 0.04% |
| 10 | Fannie Mae | 0.04% | 0.20% | 0.04% |
| 11 | Government National Mortgage Association | 0.01% | 0.20% | 0.01% |
Only in PYLD
1,746 total- United States Treasury 1.20%
- Freddie Mac 1.06%
- REPUBLIC OF PERU 0.89%
- RD MICHIGAN PROP OWNER I 0.84%
- REPUBLIC OF SOUTH AFRICA 0.79%
- United States Treasury 0.70%
- United States Treasury 0.69%
- United States Treasury 0.60%
- Freddie Mac 0.59%
- LETRA TESOURO NACIONAL 0.55%
Only in SPMB
2,688 total- Freddie Mac 1.17%
- Fannie Mae 0.79%
- Freddie Mac 0.76%
- Freddie Mac 0.61%
- Freddie Mac 0.55%
- Government National Mortgage Association 0.55%
- Fannie Mae 0.51%
- Fannie Mae 0.49%
- Fannie Mae 0.47%
- UMBS, TBA 0.46%
Related comparisons
More comparisons with PYLD
- 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%
- PYLD vs PULS · PGIM Ultra Short Bond ETF 1.9%
More comparisons with SPMB
- SPMB vs BOND · PIMCO Active Bond Exchange-Traded Fund 1.9%
- SPMB vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 1.2%
- SPMB vs JCPB · JPMorgan Core Plus Bond ETF 0.2%
- SPMB vs BINC · iShares Flexible Income Active ETF 0.0%
- SPMB vs BIV · Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.0%
- SPMB vs BLV · Vanguard Long-Term Bond Index Fund ETF Shares 0.0%
Percentages are holdings overlap with the named fund.
Open PYLD or SPMB 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.