Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BOND vs PVAL: how they differ
BOND and PVAL hold 0% of their weight in the same names, and PVAL returned more over the year.
PIMCO Active Bond Exchange-Traded Fund and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, BOND and PVAL hold 0% of their money in the same securities at the same weight.
| Only in BOND | Only in PVAL |
|---|---|
| UMBS, TBA 4.80% | CISCO SYSTEMS INC 6.06% |
| PIMCO Mortgage-Backed Securities Active 3.52% | CITIGROUP INC 4.68% |
| UMBS, TBA 2.98% | EXXON MOBIL CORP 3.66% |
| United States Treasury 2.93% | ALPHABET INC 3.33% |
| UMBS, TBA 2.36% | ADVANCED MICRO DEVICES INC 3.09% |
| United States Treasury 2.22% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| UMBS, TBA 2.19% | AMAZON.COM INC 2.96% |
| UMBS, TBA 1.96% | MICROSOFT CORP 2.96% |
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 29, 2026.
| BOND PIMCO Active Bond Exchange-Traded Fund | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | Putnam |
| What it is | Active Bond Exchange-Traded | Putnam Focused Large Cap Value |
| Total return, 1 year | −0.1% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | +10.8 pts |
| Expense ratio | 0.54% | not published |
| Holdings | 1565 | 45 |
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.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, BOND or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources