BOND vs FIXD
PIMCO Active Bond Exchange-Traded Fund against First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
19 shared positions
Fee gap
11 bp
BOND is cheaper
1-year return gap
0.8 pts
BOND is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | FIXD | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF |
| Issuer | PIMCO | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.65% |
| Assets | $8.6B | $2.8B |
| Average daily dollar volume | $97M | $29M |
| Listed | Feb 29, 2012 | Feb 14, 2017 |
| FrenzyCap score | 67 | 62 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −2.9% | −3.1% |
| Year to date | −5.7% | −6.2% |
| 1-year return | −6.8% | −7.5% |
| 30-day volatility | 6.0% | 5.7% |
| Worst drawdown, 1 year | −8.7% | −8.2% |
| Trailing 12-month yield | 5.41% | 4.88% |
| Holdings | 1,609 | 410 |
| Top 10 weight | 38.7% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | −$91M thru May 2026 |
| 30-day implied volatility | 6.1% | 13.2% |
| 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 · 14% of FIXD| Holding | BOND | FIXD |
|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 1.79% |
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 5.38% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 3.16% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.16% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.18% | 0.11% |
| CITIGROUP INC SR UNSEC SOFR 5.86%, due Sep 24, 2037 | 0.08% | 0.12% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.15% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.05% |
| CITADEL SECURITIES GLOBA SEC 144A, due Jun 18, 2030 | 0.04% | 0.23% |
| COBANK ACB PFD RVC | 0.04% | 0.14% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Aug 15, 2030 | 0.03% | 0.36% |
| VMWARE INC SR UNSEC SMR 2.2%, due Aug 15, 2031 | 0.02% | 0.19% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Jul 20, 2036 | 0.02% | 0.10% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Jul 20, 2031 | 0.02% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.431%, due Aug 13, 2029 | 0.02% | 0.08% |
| GLP CAPITAL LP / FIN II SR UNSEC SMR 5.3%, due Jan 15, 2029 | 0.02% | 0.12% |
| BOEING CO/THE SR UNSEC 6.528%, due May 1, 2034 | 0.01% | 0.58% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.56% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.01% | 0.19% |
Sector mix of the stock holdings
| Sector | BOND | FIXD | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · BOND holdings · FIXD 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.