BOND vs TRBF
PIMCO Active Bond Exchange-Traded Fund against Angel Oak Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
10 bp
TRBF is cheaper
1-year return gap
0.4 pts
TRBF is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | TRBF | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Angel Oak Total Return ETF |
| Issuer | PIMCO | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.44% |
| Assets | $8.6B | $37M |
| Average daily dollar volume | $97M | $108K |
| Listed | Feb 29, 2012 | Oct 6, 2025 |
| FrenzyCap score | 67 | 32 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.9% | −2.9% |
| Year to date | −5.7% | −5.3% |
| 1-year return | −6.8% | −6.4% |
| 30-day volatility | 6.0% | 5.6% |
| Worst drawdown, 1 year | −8.7% | −7.8% |
| Trailing 12-month yield | 5.41% | 4.96% |
| Holdings | 1,609 | 299 |
| Top 10 weight | 38.7% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$9.8M thru Jul 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
1% of BOND · 1% of TRBF| Holding | BOND | TRBF |
|---|---|---|
| FAIRFAX FINL HLDGS LTD SR UNSEC 5.75%, due May 20, 2035 | 0.12% | 0.10% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.06% |
| SOUTHERN CAL EDISON SEC 4%, due Apr 1, 2047 | 0.05% | 0.21% |
| ONEOK INC SR UNSEC SMR 6.05%, due Sep 1, 2033 | 0.05% | 0.13% |
| PROLOGIS TARGETED US SR UNSEC 144A, due Apr 1, 2029 | 0.05% | 0.10% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.06% |
| BARCLAYS PLC SR UNSEC SOFR 5.335%, due Sep 10, 2035 | 0.01% | 0.23% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BOND holdings · TRBF 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.