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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 SCHP: how they differ

BOND and SCHP hold 3% of their weight in the same names, and BOND returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, BOND and SCHP hold 3% of their money in the same securities at the same weight.

Positions BOND and SCHP both hold, largest shared weight first
HoldingBONDSCHP
United States Treasury1.66%3.62%
United States Treasury0.89%4.03%
Largest positions each one holds and the other does not
Only in BONDOnly in SCHP
UMBS, TBA 4.80%United States Treasury 4.09%
PIMCO Mortgage-Backed Securities Active 3.52%United States Treasury 4.02%
UMBS, TBA 2.98%United States Treasury 3.79%
United States Treasury 2.93%United States Treasury 3.42%
UMBS, TBA 2.36%United States Treasury 3.39%
United States Treasury 2.22%United States Treasury 3.38%
UMBS, TBA 2.19%United States Treasury 3.35%
UMBS, TBA 1.96%United States Treasury 3.35%

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 and SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOSchwab
What it isActive Bond Exchange-TradedUS TIPS
Total return, 1 year−0.1%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−18.4 pts
Expense ratio0.54%0.03%
Holdings156548

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.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, BOND or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and SCHP returned −0.8%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or SCHP?
BOND charges 0.54% a year and SCHP charges 0.03%, so SCHP 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 SCHP, 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 SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources