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ETF comparison

PYLD vs VUSB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

56 positions appear in both funds. Buying equal dollars of PYLD and VUSB would leave roughly 2.1% of each dollar exposed to the same underlying securities.

PYLD unmatched 108.4% Shared 2.1% VUSB unmatched 96.7%

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 PYLD only
1,701 positions
Shared
56 positions
In VUSB only
1,225 positions

Side by side

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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

36
Cost
90
47
Tax efficiency
52
100
Liquidity
100
63
Concentration
100
—
Tracking quality
—
PYLD sub-score VUSB

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

Cost difference

VUSB is 54 bps cheaper than PYLD. On a $100,000 position that's about $540/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 VUSB.

Top shared holdings

56 shared in total
# Holding In PYLD In VUSB Overlap
1 Drive Auto Receivables Trust 0.20% 0.24% 0.20%
2 Santander Drive Auto Receivables Trust 0.21% 0.16% 0.16%
3 Westlake Automobile Receivables Trust 0.14% 0.13% 0.13%
4 Westlake Automobile Receivables Trust 0.13% 0.11% 0.11%
5 Exeter Automobile Receivables Trust 0.20% 0.10% 0.10%
6 GLS Auto Receivables Trust 0.10% 0.12% 0.10%
7 GOLDMAN SACHS GROUP INC 0.10% 0.35% 0.10%
8 M&T Bank Auto Receivables Trust 0.09% 0.31% 0.09%
9 Bridgecrest Lending Auto Securitization Trust 0.14% 0.09% 0.09%
10 Tesla Lease Electric Vehicle Securitization LLC 0.17% 0.09% 0.09%
11 Exeter Automobile Receivables Trust 0.07% 0.17% 0.07%
12 GLS Auto Receivables Trust 0.07% 0.08% 0.07%

Only in PYLD

1,701 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%

Only in VUSB

1,225 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%

Percentages are holdings overlap with the named fund.

Open PYLD or VUSB 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.