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 IALT: how they differ

BOND and IALT hold 0% of their weight in the same names.

PIMCO Active Bond Exchange-Traded Fund and iShares Systematic Alternatives Active ETF.

What they hold in common

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

Positions BOND and IALT both hold, largest shared weight first
Holding	BOND	IALT
Intercontinental Exchange, Inc.	0.00%	17.26%

Largest positions each one holds and the other does not
Only in BOND	Only in IALT
UMBS, TBA 4.80%	PRIME SECSRVC BRW/FINANC 1.29%
PIMCO Mortgage-Backed Securities Active 3.52%	PHINIA INC 0.94%
UMBS, TBA 2.98%	DISH DBS CORP 0.21%
United States Treasury 2.93%	DISH DBS CORP 0.19%
UMBS, TBA 2.36%	DISH DBS CORP 0.10%
United States Treasury 2.22%
UMBS, TBA 2.19%
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 Apr 30, 2026 and Jun 30, 2026.

BOND and IALT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	IALT iShares Systematic Alternatives Active ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	iShares
What it is	Active Bond Exchange-Traded	Systematic Alternatives Active
Total return, 1 year	−0.1%	+17.4%
S&P 500 over the same days	+17.5%	+12.1%
Gap to the S&P 500	−17.6 pts	+5.4 pts
Expense ratio	0.54%	not published
Holdings	1565	8

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.

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

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

A comparison is not a recommendation. Standards and sources