BOND vs FTHB
PIMCO Active Bond Exchange-Traded Fund against FIS Faith Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
11 bp
BOND is cheaper
1-year return gap
—
Larger fund
BOND
$8.5B
Side by side
| BOND | FTHB | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | FIS Faith Income ETF |
| Issuer | PIMCO | FIS |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.65% |
| Assets | $8.5B | $6.1M |
| Average daily dollar volume | $90M | $98K |
| Listed | Feb 29, 2012 | Mar 18, 2026 |
| FrenzyCap score | 71 | 4 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −4.4% | −3.9% |
| Year to date | −6.6% | — |
| 1-year return | −6.7% | — |
| 30-day volatility | 5.8% | 6.0% |
| Worst drawdown, 1 year | −8.7% | −5.2% |
| Trailing 12-month yield | 5.46% | 2.36% |
| Holdings | 2,012 | 18 |
| Top 10 weight | 30.5% | 77.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$2.0M thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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 · 0% of FTHBNo holdings in common.
Sector mix of the stock holdings
| Sector | BOND | FTHB | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 4.3% | −4.3% |
| Financials | 0.0% | 0.7% | −0.7% |
More: full overlap table · BOND holdings · FTHB 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.