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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

BOND vs IEF: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and iShares 7-10 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, BOND and IEF 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 BONDOnly in IEF
UMBS, TBA 4.80%United States of America 9.71%
PIMCO Mortgage-Backed Securities Active 3.52%United States of America 8.94%
UMBS, TBA 2.98%United States of America 8.91%
United States Treasury 2.93%United States of America 8.89%
UMBS, TBA 2.36%United States of America 8.87%
United States Treasury 2.22%United States of America 8.79%
UMBS, TBA 2.19%United States of America 8.69%
UMBS, TBA 1.96%United States of America 8.46%

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.

BOND and IEF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
IEF
iShares 7-10 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-Traded7-10 Year Treasury Bond
Total return, 1 year−0.1%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−20.2 pts
Expense ratio0.54%0.15%
Holdings156515

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.

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% 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. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or IEF?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and IEF returned −2.7%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or IEF?
BOND charges 0.54% a year and IEF charges 0.15%, so IEF 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 IEF, 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 IEF, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-IEF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources