BOND vs BRTR
PIMCO Active Bond Exchange-Traded Fund against BlackRock ETF Trust II iShares Total Return Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
87 shared positions
Fee gap
16 bp
BRTR is cheaper
1-year return gap
0.4 pts
BRTR is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | BRTR | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | BlackRock ETF Trust II iShares Total Return Active ETF |
| Issuer | PIMCO | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.38% |
| Assets | $8.6B | $819M |
| Average daily dollar volume | $97M | $7.2M |
| Listed | Feb 29, 2012 | Dec 12, 2023 |
| FrenzyCap score | 67 | 62 |
| 1-month return | −1.4% | −1.1% |
| 3-month return | −2.9% | −2.6% |
| Year to date | −5.7% | −5.2% |
| 1-year return | −6.8% | −6.4% |
| 30-day volatility | 6.0% | 4.5% |
| Worst drawdown, 1 year | −8.7% | −7.8% |
| Trailing 12-month yield | 5.41% | 4.85% |
| Holdings | 1,609 | 3,535 |
| Top 10 weight | 38.7% | 30.4% |
| Look-through P/E | — | 13.7 |
| Holdings vs fair value | — | +29.1% |
| Holdings above 200-day average | — | 39% |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$190M thru Jul 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
14% of BOND · 5% of BRTR| Holding | BOND | BRTR |
|---|---|---|
| GNMA II TBA 5.5% NOV 30YR JMBO, due Nov 19, 2056 | 2.97% | 0.70% |
| FNMA TBA 3.0% NOV 30YR, due Nov 12, 2056 | 1.39% | 0.58% |
| GNMA II TBA 4.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.34% | 0.40% |
| GNMA II TBA 2.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.89% | 0.34% |
| GNMA II TBA 3.0% NOV 30YR JMBO, due Nov 19, 2056 | 0.20% | 0.42% |
| GNMA II TBA 3.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.78% | 0.18% |
| GNMA II TBA 6.0% NOV 30YR JMBO, due Nov 19, 2056 | 0.17% | 0.30% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.11% |
| DWIGHT 2026-FL2 A TSFR1M+140BP 144A, due Jan 18, 2044 | 0.09% | 0.09% |
| FNMA PASS THRU 30YR #MA5038, due Jun 1, 2053 | 0.68% | 0.07% |
| AMER AIRLINE 26-2A PTT, due Aug 20, 2040 | 0.06% | 0.16% |
| INCREF 2026-FL3 A TSFR1M+140BP 144A, due Jan 19, 2044 | 0.06% | 0.09% |
| FSRIA 2026-FL11 A TSFR1M+145BP 144A, due Jan 19, 2044 | 0.09% | 0.06% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.05% | 0.06% |
| VBTEL 2026-1A C2 144A, due Mar 15, 2056 | 0.05% | 0.05% |
| ACRES 2025-FL3 A TSFR1M+161.9BP 144A, due Aug 18, 2040 | 0.09% | 0.04% |
| ACRES 2026-FL4 A TSFR1M+145BP 144A, due Aug 18, 2044 | 0.04% | 0.10% |
| QTSII 2025-1A A2 144A, due Oct 5, 2055 | 0.04% | 0.13% |
| ING GROEP NV SR UNSEC SOFR 5.335%, due Mar 19, 2030 | 0.12% | 0.04% |
| NOMURA HOLDINGS INC SR UNSEC 6.07%, due Jul 12, 2028 | 0.04% | 0.04% |
| SEMT 2026-HYB1 A1A 144A, due Apr 25, 2056 | 0.03% | 0.10% |
| OCT41 2019-2A A1R2 TSFR3M+109BP 144A, due Oct 15, 2033 | 0.17% | 0.03% |
| RIN 2024-1AR A1R TSFR3M+130BP 144A, due Jul 20, 2037 | 0.07% | 0.03% |
| JPMMT 2023-DSC1 A1 144A, due Jul 25, 2063 | 0.04% | 0.03% |
| ACREC 2026-FL4 A TSFR1M+145BP 144A, due Jan 18, 2043 | 0.03% | 0.09% |
Sector mix of the stock holdings
| Sector | BOND | BRTR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
| Materials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · BRTR 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.