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ETF comparison

BOND vs EAGG

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · iShares ESG U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

121 positions appear in both funds. Buying equal dollars of BOND and EAGG would leave roughly 2.2% of each dollar exposed to the same underlying securities.

BOND unmatched 111.1% Shared 2.2% EAGG unmatched 96.0%

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 BOND only
1,398 positions
Shared
121 positions
In EAGG only
5,032 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

64 composite / 100
Expense ratio
0.51%
Net assets
$9.09B
TTM yield
4.89%
Top-10 conc.
35.3%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%

Sub-score comparison

49
Cost
90
51
Tax efficiency
53
98
Liquidity
87
64
Concentration
100
—
Tracking quality
—
BOND sub-score EAGG

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

Cost difference

EAGG is 41 bps cheaper than BOND. On a $100,000 position that's about $410/yr more in fees for BOND.

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 BOND vs EAGG.

Top shared holdings

121 shared in total
# Holding In BOND In EAGG Overlap
1 UMBS, TBA 2.54% 0.28% 0.28%
2 UMBS, TBA 0.96% 0.26% 0.26%
3 United States Treasury 0.38% 0.20% 0.20%
4 United States Treasury 0.73% 0.14% 0.14%
5 United States Treasury 1.32% 0.14% 0.14%
6 United States Treasury 3.39% 0.13% 0.13%
7 United States Treasury 2.57% 0.13% 0.13%
8 United States Treasury 0.09% 0.19% 0.09%
9 Freddie Mac 0.31% 0.06% 0.06%
10 GARTNER INC 0.06% 0.03% 0.03%
11 United States Treasury 1.94% 0.02% 0.02%
12 ING GROEP NV 0.12% 0.02% 0.02%

Only in BOND

1,398 total
  • UMBS, TBA 5.56%
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • UMBS, TBA 2.73%
  • UMBS, TBA 2.27%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%
  • UMBS, TBA 1.58%
  • Government National Mortgage Association 1.21%

Only in EAGG

5,032 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • UMBS, TBA 0.40%
  • United States Treasury 0.39%
  • Freddie Mac 0.38%
  • United States Treasury 0.37%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open BOND or EAGG 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.