BOND vs LGOV
PIMCO Active Bond Exchange-Traded Fund against First Trust Long Duration Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
5 bp
LGOV is cheaper
1-year return gap
2.8 pts
BOND is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | LGOV | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | First Trust Long Duration Opportunities ETF |
| Issuer | PIMCO | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.49% |
| Assets | $8.6B | $602M |
| Average daily dollar volume | $97M | $4.6M |
| Listed | Feb 29, 2012 | Jan 22, 2019 |
| FrenzyCap score | 67 | 54 |
| 1-month return | −1.4% | −2.1% |
| 3-month return | −2.9% | −3.8% |
| Year to date | −5.7% | −8.1% |
| 1-year return | −6.8% | −9.6% |
| 30-day volatility | 6.0% | 10.6% |
| Worst drawdown, 1 year | −8.7% | −12.8% |
| Trailing 12-month yield | 5.41% | 4.63% |
| Holdings | 1,609 | 179 |
| Top 10 weight | 38.7% | 24.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | −$24M 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
0% of BOND · 1% of LGOV| Holding | BOND | LGOV |
|---|---|---|
| TENN VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.11% | 0.61% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · LGOV 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.