BOND vs ISTB
PIMCO Active Bond Exchange-Traded Fund against iShares Core 1-5 Year USD Bond ETF of iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
162 shared positions
Fee gap
48 bp
ISTB is cheaper
1-year return gap
3.4 pts
ISTB is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | ISTB | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | iShares Core 1-5 Year USD Bond ETF of iShares Trust |
| Issuer | PIMCO | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.06% |
| Assets | $8.6B | $5.3B |
| Average daily dollar volume | $97M | $36M |
| Listed | Feb 29, 2012 | Oct 18, 2012 |
| FrenzyCap score | 67 | 93 |
| 1-month return | −1.4% | −0.4% |
| 3-month return | −2.9% | −1.3% |
| Year to date | −5.7% | −3.0% |
| 1-year return | −6.8% | −3.4% |
| 30-day volatility | 6.0% | 2.5% |
| Worst drawdown, 1 year | −8.7% | −3.9% |
| Trailing 12-month yield | 5.41% | 4.37% |
| Holdings | 1,609 | 7,556 |
| Top 10 weight | 38.7% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$424M thru Jul 2026 |
| 30-day implied volatility | 6.1% | 15.3% |
| 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
8% of BOND · 1% of ISTB| Holding | BOND | ISTB |
|---|---|---|
| BBCMS 2026-5C40 A3, due Feb 15, 2059 | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.24%, due Jul 21, 2032 | 0.28% | 0.03% |
| BAYER US FINANCE II LLC SR UNSEC 144A, due Dec 15, 2028 | 0.11% | 0.02% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.02% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.041%, due Jul 23, 2032 | 0.28% | 0.02% |
| BANK OF AMERICA CORP SR UNSEC SOFR 4.456%, due Feb 6, 2032 | 0.17% | 0.02% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.17% | 0.02% |
| SUMITOMO MITSUI FINL GRP SR UNSEC 5.52%, due Jan 13, 2028 | 0.02% | 0.02% |
| CITIGROUP INC SR UNSEC SOFR 2.976%, due Nov 5, 2030 | 0.03% | 0.01% |
| DEUTSCHE BANK NY SR NON PREF SOFR 6.819%, due Nov 20, 2029 | 0.02% | 0.01% |
| BARCLAYS PLC SR UNSEC SOFR 5.69%, due Mar 12, 2030 | 0.09% | 0.01% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.02% |
| DELTA AIR LINES/SKYMILES SEC 144A, due Oct 20, 2028 | 0.01% | 0.01% |
| BROADCOM INC SR UNSEC 2.45%, due Feb 15, 2031 | 0.10% | 0.01% |
| BMO 2024-5C8 A3, due Dec 15, 2057 | 0.04% | 0.01% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.565%, due Jun 14, 2030 | 0.14% | 0.01% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.06% | 0.01% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.01% |
| MEXICO GOVT (UMS) 6%, due May 13, 2030 | 0.02% | 0.01% |
| MORGAN STANLEY SR UNSEC SOFR 6.296%, due Oct 18, 2028 | 0.23% | 0.01% |
| CITIGROUP INC SR UNSEC TSFR3M, due Apr 23, 2029 | 0.01% | 0.01% |
| BBCMS 2018-C2 A5, due Dec 15, 2051 | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8%, due Mar 8, 2029 | 0.05% | 0.01% |
| BOEING CO/THE 6.298%, due May 1, 2029 | 0.02% | 0.01% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.07% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · ISTB 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.