BOND vs SFYI

PIMCO Active Bond Exchange-Traded Fund against SoFi Social 50 Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
18 bp
BOND is cheaper
1-year return gap
—
Larger fund
BOND
$8.5B

Side by side

BONDSFYI
FundPIMCO Active Bond Exchange-Traded FundSoFi Social 50 Income ETF
IssuerPIMCOSoFi
CategoryMultisector BondMultisector Bond
Expense ratio0.54%0.72%
Assets$8.5B—
Average daily dollar volume$90M$47K
ListedFeb 29, 2012Jul 6, 2026
FrenzyCap score716
1-month return−2.3%+2.3%
3-month return−4.4%+3.4%
Year to date−6.6%—
1-year return−6.7%—
30-day volatility5.8%15.7%
Worst drawdown, 1 year−8.7%−7.7%
Trailing 12-month yield5.46%3.94%
Holdings2,012—
Top 10 weight30.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$584M thru Jun 2026—
30-day implied volatility6.1%—
Holdings as ofas of Jun 30, 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.

More: full overlap table · BOND holdings · SFYI 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.