BOND vs CARY
PIMCO Active Bond Exchange-Traded Fund against Angel Oak Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
12 shared positions
Fee gap
26 bp
BOND is cheaper
1-year return gap
3.0 pts
CARY is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | CARY | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Angel Oak Income ETF |
| Issuer | PIMCO | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.80% |
| Assets | $8.6B | $1.4B |
| Average daily dollar volume | $97M | $11M |
| Listed | Feb 29, 2012 | Nov 7, 2022 |
| FrenzyCap score | 67 | 56 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.9% | −2.2% |
| Year to date | −5.7% | −2.8% |
| 1-year return | −6.8% | −3.8% |
| 30-day volatility | 6.0% | 3.4% |
| Worst drawdown, 1 year | −8.7% | −4.8% |
| Trailing 12-month yield | 5.41% | 5.95% |
| Holdings | 1,609 | 798 |
| Top 10 weight | 38.7% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$297M thru Jul 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
1% of BOND · 1% of CARY| Holding | BOND | CARY |
|---|---|---|
| GOLUB CAPITAL BDC SR UNSEC 6%, due Jul 15, 2029 | 0.08% | 0.10% |
| INCREF 2026-FL3 A TSFR1M+140BP 144A, due Jan 19, 2044 | 0.06% | 0.29% |
| CDW LLC/CDW FINANCE SR UNSEC 5.55%, due Aug 22, 2034 | 0.06% | 0.03% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Oct 15, 2032 | 0.14% | 0.02% |
| VMWARE INC SR UNSEC SMR 2.2%, due Aug 15, 2031 | 0.02% | 0.03% |
| MSC 2014-150E A 144A, due Sep 9, 2032 | 0.02% | 0.06% |
| ONEOK INC SR UNSEC SMR 6.05%, due Sep 1, 2033 | 0.05% | 0.02% |
| NMI HOLDINGS SR UNSEC 6%, due Aug 15, 2029 | 0.06% | 0.02% |
| ROCKET COS INC SR UNSEC 144A, due Feb 1, 2032 | 0.01% | 0.09% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 5.4%, due Aug 15, 2032 | 0.06% | 0.01% |
| MPLX LP SR UNSEC 5%, due Mar 1, 2033 | 0.01% | 0.02% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · CARY 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.