BOND vs HFSI
PIMCO Active Bond Exchange-Traded Fund against Hartford Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
6 shared positions
Fee gap
5 bp
HFSI is cheaper
1-year return gap
0.7 pts
HFSI is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | HFSI | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Hartford Strategic Income ETF |
| Issuer | PIMCO | Hartford |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.49% |
| Assets | $8.6B | $1.1B |
| Average daily dollar volume | $97M | $13M |
| Listed | Feb 29, 2012 | Sep 21, 2021 |
| FrenzyCap score | 67 | 61 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.9% | −3.4% |
| Year to date | −5.7% | −5.2% |
| 1-year return | −6.8% | −6.0% |
| 30-day volatility | 6.0% | 4.9% |
| Worst drawdown, 1 year | −8.7% | −7.0% |
| Trailing 12-month yield | 5.41% | 5.79% |
| Holdings | 1,609 | 1,397 |
| Top 10 weight | 38.7% | 27.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$324M 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
3% of BOND · 1% of HFSI| Holding | BOND | HFSI |
|---|---|---|
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 0.22% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 0.12% |
| FREEDOM MORTGAGE HOLD SR UNSEC 144A, due Apr 1, 2032 | 0.03% | 0.35% |
| WPT 2017-WWP A 144A, due Nov 10, 2036 | 0.08% | 0.03% |
| MSC 2014-150E A 144A, due Sep 9, 2032 | 0.02% | 0.01% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.00% |
Sector mix of the stock holdings
| Sector | BOND | HFSI | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · HFSI 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.