BKT vs BOND

BlackRock Income Trust Inc. against PIMCO Active Bond Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
7.6 pts
BOND is ahead
Larger fund
BOND
$8.7B

Side by side

BKTBOND
FundBlackRock Income Trust Inc.PIMCO Active Bond Exchange-Traded Fund
IssueriSharesPIMCO
CategoryMultisector BondMultisector Bond
Expense ratio—0.54%
Assets$312M$8.7B
Average daily dollar volume$1.9M$102M
ListedJul 22, 1988Feb 29, 2012
FrenzyCap score4867
1-month return+0.8%+1.0%
3-month return−6.0%−2.7%
Year to date−12.8%−4.8%
1-year return−13.5%−5.9%
30-day volatility8.2%6.4%
Worst drawdown, 1 year−16.2%−8.7%
Trailing 12-month yield—5.36%
Holdings—1,610
Top 10 weight—37.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$584M thru Jun 2026
30-day implied volatility—9.1%
Holdings as ofas of Oct 23, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BKT holdings · BOND 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.