BNDS vs BOND
Infrastructure Capital Bond Income ETF against PIMCO Active Bond Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
34 bp
BOND is cheaper
1-year return gap
1.8 pts
BNDS is ahead
Larger fund
BOND
$8.5B
Side by side
| BNDS | BOND | |
|---|---|---|
| Fund | Infrastructure Capital Bond Income ETF | PIMCO Active Bond Exchange-Traded Fund |
| Issuer | Infrastructure | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.88% | 0.54% |
| Assets | $93M | $8.5B |
| Average daily dollar volume | $1.1M | $90M |
| Listed | Jan 14, 2025 | Feb 29, 2012 |
| FrenzyCap score | 31 | 71 |
| 1-month return | −3.3% | −2.3% |
| 3-month return | −4.5% | −4.4% |
| Year to date | −4.0% | −6.6% |
| 1-year return | −5.0% | −6.7% |
| 30-day volatility | 5.1% | 5.8% |
| Worst drawdown, 1 year | −6.9% | −8.7% |
| Trailing 12-month yield | 8.42% | 5.46% |
| Holdings | 74 | 2,012 |
| Top 10 weight | 34.6% | 30.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$584M thru Jun 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
0% of BNDS · 0% of BONDNo holdings in common.
Sector mix of the stock holdings
| Sector | BNDS | BOND | Gap |
|---|---|---|---|
| Financials | 3.4% | 0.0% | +3.4% |
More: full overlap table · BNDS 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.