BOND vs DIAL
PIMCO Active Bond Exchange-Traded Fund against Columbia Diversified Fixed Income Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
32 shared positions
Fee gap
25 bp
DIAL is cheaper
1-year return gap
0.5 pts
DIAL is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | DIAL | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Columbia Diversified Fixed Income Allocation ETF |
| Issuer | PIMCO | Columbia |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.29% |
| Assets | $8.6B | $369M |
| Average daily dollar volume | $97M | $1.3M |
| Listed | Feb 29, 2012 | Oct 12, 2017 |
| FrenzyCap score | 67 | 58 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.9% | −3.0% |
| Year to date | −5.7% | −5.5% |
| 1-year return | −6.8% | −6.3% |
| 30-day volatility | 6.0% | 6.0% |
| Worst drawdown, 1 year | −8.7% | −7.9% |
| Trailing 12-month yield | 5.41% | 5.34% |
| Holdings | 1,609 | 669 |
| Top 10 weight | 38.7% | 25.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | −$23M 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
2% of BOND · 3% of DIAL| Holding | BOND | DIAL |
|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 0.09% |
| ALLY FINANCIAL INC SR UNSEC SOFR 6.184%, due Jul 26, 2035 | 0.13% | 0.07% |
| BARCLAYS PLC SR UNSEC SOFR 5.785%, due Feb 25, 2036 | 0.07% | 0.13% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.27% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.19% |
| GLOBAL PAYMENTS INC SR UNSEC 5.55%, due Nov 15, 2035 | 0.07% | 0.07% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.06% |
| PACIFICORP JR SUB RVC 7.375%, due Sep 15, 2055 | 0.06% | 0.12% |
| CROWN CASTLE INC SR UNSEC 5.8%, due Mar 1, 2034 | 0.08% | 0.05% |
| HOST HOTELS & RESORTS LP SR UNSEC 5.5%, due Apr 15, 2035 | 0.16% | 0.05% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.05% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due May 15, 2034 | 0.05% | 0.09% |
| SOUTH BOW USA INFRA HLDS SR UNSEC 5.584%, due Oct 1, 2034 | 0.04% | 0.06% |
| BOOZ ALLEN HAMILTON INC SR UNSEC 5.95%, due Apr 15, 2035 | 0.05% | 0.04% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.197%, due Sep 11, 2036 | 0.04% | 0.06% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 5.2%, due Nov 15, 2032 | 0.04% | 0.04% |
| AMERICOLD REALTY OPER PA SR UNSEC 5.409%, due Sep 12, 2034 | 0.07% | 0.04% |
| HCA INC SR UNSEC 5.75%, due Mar 1, 2035 | 0.03% | 0.10% |
| HA SUSTAINABLE INF CAP SR UNSEC 6.375%, due Jul 1, 2034 | 0.03% | 0.03% |
| WOODSIDE FINANCE LTD SR UNSEC 5.1%, due Sep 12, 2034 | 0.03% | 0.04% |
| SMITH & NEPHEW PLC SR UNSEC 5.4%, due Mar 20, 2034 | 0.04% | 0.03% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.625%, due Sep 15, 2034 | 0.02% | 0.05% |
| BLUE OWL FINANCE LLC SR UNSEC 6.25%, due Apr 18, 2034 | 0.02% | 0.05% |
| AMERICAN HOMES 4 RENT SR UNSEC, due Feb 1, 2034 | 0.02% | 0.06% |
| ESSEX PORTFOLIO LP SR UNSEC 5.5%, due Apr 1, 2034 | 0.02% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · DIAL 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.