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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs BOND: how they differ

AVUS and BOND hold 0% of their weight in the same names, and AVUS returned more over the year.

Avantis U.S. Equity ETF and PIMCO Active Bond Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, AVUS and BOND hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUSOnly in BOND
NVIDIA Corp 5.49%UMBS, TBA 4.80%
Apple Inc 5.37%PIMCO Mortgage-Backed Securities Active 3.52%
Microsoft Corp 3.85%UMBS, TBA 2.98%
Amazon.com Inc 3.68%United States Treasury 2.93%
Alphabet Inc 2.42%UMBS, TBA 2.36%
Micron Technology Inc 2.40%United States Treasury 2.22%
Meta Platforms Inc 2.21%UMBS, TBA 2.19%
Alphabet Inc 1.94%UMBS, TBA 1.96%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AVUS and BOND on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
BOND
PIMCO Active Bond Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssuerAvantisPIMCO
What it isU.S. EquityActive Bond Exchange-Traded
Total return, 1 year+21.6%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts−17.6 pts
Expense ratio0.15%0.54%
Holdings18751565

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUS or BOND?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and BOND returned −0.1%, so AVUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or BOND?
AVUS charges 0.15% a year and BOND charges 0.54%, so AVUS is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUS against BOND, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against BOND, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-BOND Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources