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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 TIP: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and iShares TIPS Bond ETF.

What they hold in common

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

Positions BOND and TIP both hold, largest shared weight first
HoldingBONDTIP
United States Treasury1.66%3.63%
United States Treasury0.89%4.04%
Largest positions each one holds and the other does not
Only in BONDOnly in TIP
UMBS, TBA 4.80%United States of America 4.10%
PIMCO Mortgage-Backed Securities Active 3.52%United States of America 3.44%
UMBS, TBA 2.98%United States of America 3.41%
United States Treasury 2.93%United States of America 3.39%
UMBS, TBA 2.36%United States of America 3.37%
United States Treasury 2.22%United States of America 3.36%
UMBS, TBA 2.19%United States of America 3.30%
UMBS, TBA 1.96%United States of America 3.19%

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 TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-TradedTIPS Bond
Total return, 1 year−0.1%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−18.5 pts
Expense ratio0.54%0.18%
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.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, BOND or TIP?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and TIP returned −1.0%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or TIP?
BOND charges 0.54% a year and TIP charges 0.18%, so TIP 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.

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

A comparison is not a recommendation. Standards and sources