BOND vs TOTL
PIMCO Active Bond Exchange-Traded Fund against State Street DoubleLine Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
31 shared positions
Fee gap
1 bp
BOND is cheaper
1-year return gap
0.7 pts
BOND is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | TOTL | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | State Street DoubleLine Total Return Tactical ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.55% |
| Assets | $8.6B | $3.7B |
| Average daily dollar volume | $97M | $32M |
| Listed | Feb 29, 2012 | Feb 23, 2015 |
| FrenzyCap score | 67 | 66 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.9% | −2.6% |
| Year to date | −5.7% | −6.3% |
| 1-year return | −6.8% | −7.5% |
| 30-day volatility | 6.0% | 4.3% |
| Worst drawdown, 1 year | −8.7% | −8.7% |
| Trailing 12-month yield | 5.41% | 5.53% |
| Holdings | 1,609 | 1,683 |
| Top 10 weight | 38.7% | 17.5% |
| 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 Jun 2026 |
| 30-day implied volatility | 6.1% | 34.8% |
| 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
2% of BOND · 1% of TOTL| Holding | BOND | TOTL |
|---|---|---|
| FSRIA 2026-FL11 A TSFR1M+145BP 144A, due Jan 19, 2044 | 0.09% | 0.09% |
| ACORE 2026-FL1 A 144A TSFR1M +145BP, due Aug 20, 2043 | 0.12% | 0.08% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.06% |
| BRSP 2026-FL3 A TSFR1M+145BP 144A, due Aug 19, 2043 | 0.06% | 0.09% |
| MSBAM 2025-5C2 A3 WM30 WC6.244600, due Nov 15, 2058 | 0.06% | 0.05% |
| HYPER 2025-1A A2 144A, due Sep 27, 2055 | 0.05% | 0.09% |
| BMARK 2025-V19 A3, due Jan 15, 2058 | 0.07% | 0.05% |
| MF1 2025-FL17 A TSFR1M+132BP 144A, due Feb 18, 2040 | 0.05% | 0.06% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.05% | 0.09% |
| ACRES 2025-FL3 A TSFR1M+161.9BP 144A, due Aug 18, 2040 | 0.09% | 0.04% |
| PAID 2025-1 B 144A, due Jul 15, 2032 | 0.04% | 0.04% |
| RAMC 2006-2 AF4, due Aug 25, 2036 | 0.03% | 0.08% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.04% | 0.03% |
| BCC 2021-6A A1R TSFR3M+109BP 144A, due Oct 21, 2034 | 0.12% | 0.03% |
| VERUS 2026-R1 A1 144A, due Oct 25, 2067 | 0.02% | 0.04% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 5.1%, due Jan 19, 2029 | 0.03% | 0.02% |
| SNDPT 2019-2A AR TSFR3M+143.161BP 144A, due Jul 15, 2034 | 0.07% | 0.02% |
| JPMCC 2022-NLP A TSFR1M +84.65P 144A, due Apr 15, 2037 | 0.02% | 0.04% |
| BCC 2021-3A AR TSFR3M+106BP 144A, due Jul 24, 2034 | 0.02% | 0.07% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.431%, due Aug 13, 2029 | 0.02% | 0.02% |
| JPMMT 2025-NQM4 A1 WM55 WC7.555200144A, due Mar 25, 2066 | 0.02% | 0.06% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2033 | 0.02% | 0.02% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.05%, due Mar 5, 2031 | 0.06% | 0.02% |
| ACREC 2025-FL3 A TSFR1M+131BP 144A, due Aug 18, 2042 | 0.02% | 0.04% |
| LAS VEGAS SANDS CORP SR UNSEC 5.65%, due May 18, 2033 | 0.02% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · TOTL 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.