BOND vs TOTR
PIMCO Active Bond Exchange-Traded Fund against T. Rowe Price Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
31 shared positions
Fee gap
23 bp
TOTR is cheaper
1-year return gap
0.2 pts
TOTR is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | TOTR | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | T. Rowe Price Total Return ETF |
| Issuer | PIMCO | T. Rowe Price |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.31% |
| Assets | $8.6B | $562M |
| Average daily dollar volume | $97M | $1.2M |
| Listed | Feb 29, 2012 | Sep 28, 2021 |
| FrenzyCap score | 67 | 58 |
| 1-month return | −1.4% | −1.6% |
| 3-month return | −2.9% | −2.7% |
| Year to date | −5.7% | −5.6% |
| 1-year return | −6.8% | −6.6% |
| 30-day volatility | 6.0% | 5.2% |
| Worst drawdown, 1 year | −8.7% | −7.7% |
| Trailing 12-month yield | 5.41% | 5.42% |
| Holdings | 1,609 | 1,416 |
| Top 10 weight | 38.7% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$17M thru May 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
3% of BOND · 3% of TOTR| Holding | BOND | TOTR |
|---|---|---|
| FNMA PASS THRU 30YR #MA4732, due Sep 1, 2052 | 0.62% | 0.35% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.20% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Jun 15, 2035 | 0.16% | 0.19% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.15% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.15% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.11% |
| AES CORP/THE SR UNSEC 5.8%, due Mar 15, 2032 | 0.09% | 0.12% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Oct 15, 2033 | 0.07% | 0.10% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.06% |
| BOOZ ALLEN HAMILTON INC SR UNSEC 5.95%, due Apr 15, 2035 | 0.05% | 0.20% |
| ONEOK INC SR UNSEC SMR 6.05%, due Sep 1, 2033 | 0.05% | 0.10% |
| PACIFIC GAS & ELECTRIC 1L, due Jan 15, 2033 | 0.04% | 0.15% |
| BARCLAYS PLC SR UNSEC SOFR 5.785%, due Feb 25, 2036 | 0.07% | 0.04% |
| ASPEN INSURANCE HLDG LTD SR UNSEC 5.75%, due Jul 1, 2030 | 0.04% | 0.05% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.03% |
| COSTA RICA GOVERNMENT 6.001%, due Jan 16, 2036 | 0.03% | 0.27% |
| NEUB 2021-43A AR TSFR3M+105BP 144A, due Jul 17, 2036 | 0.03% | 0.25% |
| HA SUSTAINABLE INF CAP SR UNSEC 6.375%, due Jul 1, 2034 | 0.03% | 0.07% |
| SIXTH STREET LENDING PAR SR UNSEC 5.75%, due Jan 15, 2030 | 0.03% | 0.03% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.25%, due Feb 15, 2033 | 0.03% | 0.10% |
| EDISON INTERNATIONAL SR UNSEC 5%, due May 5, 2028 | 0.03% | 0.04% |
| NAVEL 2026-A A 144A, due Sep 15, 2056 | 0.02% | 0.04% |
| GOLUB CAPITAL CAP FND SR UNSEC 5.875%, due May 1, 2030 | 0.02% | 0.15% |
| TRNTS 2017-7A A1R2 TSFR3M+106BP 144A, due Jan 25, 2035 | 0.02% | 0.18% |
| TPMT 2026-1 A1A 144A, due Jan 25, 2066 | 0.02% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · TOTR 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.