BOND vs DCRE
PIMCO Active Bond Exchange-Traded Fund against DoubleLine Commercial Real Estate Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
6 shared positions
Fee gap
15 bp
DCRE is cheaper
1-year return gap
4.5 pts
DCRE is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | DCRE | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | DoubleLine Commercial Real Estate Debt ETF |
| Issuer | PIMCO | DoubleLine |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.39% |
| Assets | $8.6B | $453M |
| Average daily dollar volume | $97M | $3.8M |
| Listed | Feb 29, 2012 | Mar 31, 2023 |
| FrenzyCap score | 67 | 58 |
| 1-month return | −1.4% | −0.6% |
| 3-month return | −2.9% | −1.3% |
| Year to date | −5.7% | −2.0% |
| 1-year return | −6.8% | −2.3% |
| 30-day volatility | 6.0% | 2.2% |
| Worst drawdown, 1 year | −8.7% | −3.1% |
| Trailing 12-month yield | 5.41% | 5.18% |
| Holdings | 1,609 | 281 |
| Top 10 weight | 38.7% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$48M thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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 BOND · 3% of DCRE| Holding | BOND | DCRE |
|---|---|---|
| ACRES 2025-FL3 A TSFR1M+161.9BP 144A, due Aug 18, 2040 | 0.09% | 0.42% |
| BMARK 2023-V4 A3, due Nov 15, 2056 | 0.08% | 0.76% |
| INCREF 2026-FL3 A TSFR1M+140BP 144A, due Jan 19, 2044 | 0.06% | 0.44% |
| MSBAM 2025-5C2 A3 WM30 WC6.244600, due Nov 15, 2058 | 0.06% | 0.67% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.05% | 0.66% |
| MF1 2022-FL8 A TSFR1M+135BP 144A, due Feb 19, 2037 | 0.04% | 0.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · DCRE 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.