Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BOND vs KRE: how they differ
BOND and KRE hold 0% of their weight in the same names, and KRE returned more over the year.
PIMCO Active Bond Exchange-Traded Fund and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, BOND and KRE hold 0% of their money in the same securities at the same weight.
| Only in BOND | Only in KRE |
|---|---|
| UMBS, TBA 4.80% | Pinnacle Financial Partners Inc 1.37% |
| PIMCO Mortgage-Backed Securities Active 3.52% | Atlantic Union Bankshares Corp 1.37% |
| UMBS, TBA 2.98% | UMB Financial Corp 1.37% |
| United States Treasury 2.93% | Citizens Financial Group Inc 1.37% |
| UMBS, TBA 2.36% | Glacier Bancorp Inc 1.36% |
| United States Treasury 2.22% | Associated Banc-Corp 1.36% |
| UMBS, TBA 2.19% | Cullen/Frost Bankers Inc 1.35% |
| UMBS, TBA 1.96% | First Interstate BancSystem Inc 1.35% |
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.
| BOND PIMCO Active Bond Exchange-Traded Fund | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | State Street |
| What it is | Active Bond Exchange-Traded | SPDR S&P Regional Banking |
| Total return, 1 year | −0.1% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −1.4 pts |
| Expense ratio | 0.54% | 0.35% |
| Holdings | 1565 | 161 |
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.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BOND or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BOND or KRE?
- BOND charges 0.54% a year and KRE charges 0.35%, so KRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, BOND against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources