IUSB vs PTBD
iShares Trust iShares Core Universal USD Bond ETF against Pacer Trendpilot US Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
823 shared positions
Fee gap
54 bp
IUSB is cheaper
1-year return gap
1.8 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| IUSB | PTBD | |
|---|---|---|
| Fund | iShares Trust iShares Core Universal USD Bond ETF | Pacer Trendpilot US Bond ETF |
| Issuer | iShares | Pacer |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.06% | 0.60% |
| Assets | $49.3B | $84M |
| Average daily dollar volume | $474M | $480K |
| Listed | Jun 10, 2014 | Oct 22, 2019 |
| FrenzyCap score | 96 | 37 |
| 1-month return | −1.1% | −2.8% |
| 3-month return | −2.2% | −2.9% |
| Year to date | −4.5% | −5.5% |
| 1-year return | −5.6% | −7.4% |
| 30-day volatility | 4.8% | 4.7% |
| Worst drawdown, 1 year | −7.0% | −7.5% |
| Trailing 12-month yield | 4.37% | 6.32% |
| Holdings | 18,285 | 891 |
| Top 10 weight | 3.8% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.2B thru Jul 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | 7.0% | 19.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of IUSB · 88% of PTBD| Holding | IUSB | PTBD |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.02% | 0.53% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.01% | 0.33% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.01% | 0.35% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.01% | 0.32% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.01% | 0.53% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.01% | 0.29% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.01% | 0.27% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.01% | 0.29% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.01% | 0.34% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.01% | 0.28% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.01% | 0.25% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.01% | 0.29% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.01% | 0.27% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.01% | 0.24% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.01% | 0.22% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.01% | 0.25% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.01% | 0.22% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.01% | 0.24% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.01% | 0.25% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.01% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.01% | 0.23% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.01% | 0.28% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.01% | 0.23% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.01% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.01% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IUSB holdings · PTBD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.