BOND vs JIII
PIMCO Active Bond Exchange-Traded Fund against Janus Henderson Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.2 pts
JIII is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | JIII | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Janus Henderson Income ETF |
| Issuer | PIMCO | Janus Henderson |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.54% |
| Assets | $8.6B | $312M |
| Average daily dollar volume | $97M | $5.7M |
| Listed | Feb 29, 2012 | Nov 12, 2024 |
| FrenzyCap score | 67 | 51 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −5.7% | −4.3% |
| 1-year return | −6.8% | −5.6% |
| 30-day volatility | 6.0% | 4.6% |
| Worst drawdown, 1 year | −8.7% | −6.8% |
| Trailing 12-month yield | 5.41% | 7.22% |
| Holdings | 1,609 | 654 |
| Top 10 weight | 38.7% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$25M thru Jul 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
7% of BOND · 7% of JIII| Holding | BOND | JIII |
|---|---|---|
| FNMA TBA 3.0% NOV 30YR, due Nov 12, 2056 | 1.39% | 2.60% |
| FNMA TBA 5.0% NOV 30YR, due Nov 12, 2056 | 1.05% | 2.93% |
| GNMA II TBA 3.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.78% | 1.15% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.12% |
| STELLANTIS FIN US INC SR UNSEC 144A, due Mar 18, 2035 | 0.21% | 0.10% |
| MKT 2020-525M A 144A, due Feb 12, 2040 | 0.05% | 0.14% |
| GNMA II TBA 5.5% NOV 30YR JMBO, due Nov 19, 2056 | 2.97% | 0.02% |
| CASHT 2026-1 A21 1MBB+212BP 144A/REGS, due Feb 13, 2063 | 0.02% | 0.13% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.09% |
| WFCM 2025-1918 A 144A, due Sep 15, 2040 | 0.01% | 0.17% |
Sector mix of the stock holdings
| Sector | BOND | JIII | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · JIII 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.