BOND vs SIO
PIMCO Active Bond Exchange-Traded Fund against Touchstone Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
8 shared positions
Fee gap
4 bp
SIO is cheaper
1-year return gap
0.2 pts
SIO is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | SIO | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Touchstone Strategic Income ETF |
| Issuer | PIMCO | Touchstone |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.50% |
| Assets | $8.6B | $267M |
| Average daily dollar volume | $97M | $925K |
| Listed | Feb 29, 2012 | Jul 21, 2022 |
| FrenzyCap score | 67 | 44 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.9% | −2.2% |
| Year to date | −5.7% | −4.5% |
| 1-year return | −6.8% | −6.6% |
| 30-day volatility | 6.0% | 4.7% |
| Worst drawdown, 1 year | −8.7% | −8.3% |
| Trailing 12-month yield | 5.41% | 7.10% |
| Holdings | 1,609 | 219 |
| Top 10 weight | 38.7% | 28.1% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
2% of BOND · 5% of SIO| Holding | BOND | SIO |
|---|---|---|
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 0.91% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 0.88% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.22% |
| HCA INC SR UNSEC 5.5%, due Mar 1, 2032 | 0.04% | 0.73% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 5.2%, due Nov 15, 2032 | 0.04% | 0.57% |
| ARES CAPITAL CORP SR UNSEC 5.875%, due Mar 1, 2029 | 0.04% | 0.58% |
| CHENIERE ENERGY PARTNERS 3.25%, due Jan 31, 2032 | 0.02% | 0.48% |
| CARNIVAL CORP SR UNSEC 144A, due Jun 15, 2031 | 0.01% | 0.15% |
Sector mix of the stock holdings
| Sector | BOND | SIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · BOND holdings · SIO 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.