BOND vs ILTB
PIMCO Active Bond Exchange-Traded Fund against iShares Core 10+ Year USD Bond ETFof iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
34 shared positions
Fee gap
48 bp
ILTB is cheaper
1-year return gap
4.1 pts
BOND is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | ILTB | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | iShares Core 10+ Year USD Bond ETFof iShares Trust |
| Issuer | PIMCO | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.06% |
| Assets | $8.6B | $593M |
| Average daily dollar volume | $97M | $6.2M |
| Listed | Feb 29, 2012 | Dec 8, 2009 |
| FrenzyCap score | 67 | 80 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.9% | −3.5% |
| Year to date | −5.7% | −7.8% |
| 1-year return | −6.8% | −10.9% |
| 30-day volatility | 6.0% | 9.8% |
| Worst drawdown, 1 year | −8.7% | −13.9% |
| Trailing 12-month yield | 5.41% | 5.29% |
| Holdings | 1,609 | 3,882 |
| Top 10 weight | 38.7% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | −$20M thru May 2026 |
| 30-day implied volatility | 6.1% | — |
| 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
13% of BOND · 2% of ILTB| Holding | BOND | ILTB |
|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 0.73% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 1.13% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.07% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.04% |
| MEXICO GOVT (UMS) 7.375%, due May 13, 2055 | 0.05% | 0.03% |
| TIME WARNER CABLE INC GLBL CO GTD 7.3%, due Jul 1, 2038 | 0.03% | 0.02% |
| SOUTHERN CAL EDISON SEC 4%, due Apr 1, 2047 | 0.05% | 0.02% |
| ENERGY TRANSFER OPERATNG SR UNSEC 6%, due Jun 15, 2048 | 0.08% | 0.02% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Apr 1, 2053 | 0.06% | 0.01% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Nov 21, 2053 | 0.02% | 0.01% |
| VICI PROPERTIES LP SR UNSEC 5.625%, due May 15, 2052 | 0.02% | 0.01% |
| SOUTHERN CAL EDISON 1ST MTGE, due Dec 1, 2053 | 0.03% | 0.01% |
| PACIFIC GAS & ELECTRIC 1L, due Mar 1, 2055 | 0.02% | 0.01% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.75%, due Nov 1, 2037 | 0.06% | 0.01% |
| ENERGY TRANSFER LP SR UNSEC 5.95%, due May 15, 2054 | 0.01% | 0.02% |
| AT&T INC SR UNSEC 5.85%, due Apr 30, 2046 | 0.01% | 0.03% |
| PACIFIC GAS & ELECTRIC SEC SMR 3.5%, due Aug 1, 2050 | 0.01% | 0.02% |
| FAIRFAX FINL HLDGS LTD SR UNSEC 6.35%, due Mar 22, 2054 | 0.03% | 0.01% |
| LIBERTY MUTUAL GROUP INC JR SUB 144A, due Feb 1, 2061 | 0.04% | 0.01% |
| TENN VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.11% | 0.01% |
| GLP CAPITAL LP / FIN II SR UNSEC 6.25%, due Sep 15, 2054 | 0.03% | 0.01% |
| TELEFONICA EMISIONES SAU SR UNSEC 5.213%, due Mar 8, 2047 | 0.01% | 0.02% |
| SOUTHERN CAL EDISON 4.65%, due Oct 1, 2043 | 0.02% | 0.01% |
| TIME WARNER CABLE INC GLBL CO GTD 6.55%, due May 1, 2037 | 0.01% | 0.02% |
| FARMERS INS EXCH SURPLUS 144A, due Nov 1, 2057 | 0.02% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · ILTB 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.