Which returned more over the last year, BOND or GOVT?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and GOVT returned −1.0%, so BOND returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or GOVT?

BOND charges 0.54% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

BOND vs GOVT: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and iShares U.S. Treasury Bond ETF.

What they hold in common

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

Positions BOND and GOVT both hold, largest shared weight first
Holding	BOND	GOVT
United States Treasury	0.33%	0.45%
United States Treasury	0.08%	0.24%
United States Treasury	2.22%	0.04%
United States Treasury	2.93%	0.02%
United States Treasury	1.14%	0.01%

Largest positions each one holds and the other does not
Only in BOND	Only in GOVT
UMBS, TBA 4.80%	United States of America 5.31%
PIMCO Mortgage-Backed Securities Active 3.52%	United States of America 2.96%
UMBS, TBA 2.98%	United States of America 2.63%
UMBS, TBA 2.36%	United States of America 2.09%
UMBS, TBA 2.19%	United States of America 1.61%
UMBS, TBA 1.96%	United States of America 1.57%
United States Treasury 1.68%	United States of America 1.53%
United States Treasury 1.66%	United States of America 1.51%

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 Apr 30, 2026 and Jun 30, 2026.

BOND and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	GOVT iShares U.S. Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	iShares
What it is	Active Bond Exchange-Traded	U.S. Treasury Bond
Total return, 1 year	−0.1%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−18.5 pts
Expense ratio	0.54%	0.05%
Holdings	1565	223

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.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or GOVT?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and GOVT returned −1.0%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or GOVT?: BOND charges 0.54% a year and GOVT charges 0.05%, so GOVT 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.

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

A comparison is not a recommendation. Standards and sources