BOND vs FLXR
PIMCO Active Bond Exchange-Traded Fund against TCW Flexible Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
18 shared positions
Fee gap
14 bp
FLXR is cheaper
1-year return gap
1.8 pts
FLXR is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | FLXR | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | TCW Flexible Income ETF |
| Issuer | PIMCO | TCW |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.40% |
| Assets | $8.6B | $3.5B |
| Average daily dollar volume | $97M | $31M |
| Listed | Feb 29, 2012 | Nov 30, 2018 |
| FrenzyCap score | 67 | 71 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −5.7% | −4.4% |
| 1-year return | −6.8% | −5.0% |
| 30-day volatility | 6.0% | 3.2% |
| Worst drawdown, 1 year | −8.7% | −5.5% |
| Trailing 12-month yield | 5.41% | 6.34% |
| Holdings | 1,609 | 1,595 |
| Top 10 weight | 38.7% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$492M 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 FLXR| Holding | BOND | FLXR |
|---|---|---|
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.12% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.07% |
| MERCURY GENERAL CORP SR UNSEC 6.25%, due Jun 15, 2036 | 0.14% | 0.05% |
| CLAST 2025-3A A 144A, due Nov 15, 2050 | 0.12% | 0.04% |
| SLAM 2024-1A A 144A, due Sep 15, 2049 | 0.03% | 0.05% |
| FED REPUBLIC OF BRAZIL SR UNSEC 6.125%, due Mar 15, 2034 | 0.10% | 0.02% |
| FFML 2006-FF13 A2C TSFR1M+43.448BP, due Oct 25, 2036 | 0.02% | 0.17% |
| GLP CAPITAL LP / FIN II SR UNSEC SMR 5.3%, due Jan 15, 2029 | 0.02% | 0.07% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.01% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Nov 21, 2033 | 0.03% | 0.01% |
| BAYER US FINANCE II LLC SR UNSEC 144A, due Dec 15, 2028 | 0.11% | 0.01% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.11% |
| FARMERS INS EXCH SURPLUS SUB 144A RVC, due Oct 15, 2064 | 0.02% | 0.01% |
| IMPERIAL BRANDS FIN PLC SR UNSEC 144A, due Jul 27, 2027 | 0.04% | 0.01% |
| SVHE 2007-OPT2 2A4 TSFR1M+36.448BP, due Jul 25, 2037 | 0.03% | 0.01% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.09% | 0.00% |
| FARMERS INS EXCH SURPLUS 144A, due Nov 1, 2057 | 0.02% | 0.00% |
| VICI PROPERTIES / NOTE SR UNSEC 144A, due Feb 1, 2027 | 0.00% | 0.00% |
Sector mix of the stock holdings
| Sector | BOND | FLXR | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · FLXR 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.