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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 XLP: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BOND and XLP 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 XLP
UMBS, TBA 4.80%Walmart Inc 10.84%
PIMCO Mortgage-Backed Securities Active 3.52%Costco Wholesale Corp 9.06%
UMBS, TBA 2.98%Procter & Gamble Co/The 7.46%
United States Treasury 2.93%Coca-Cola Co/The 6.87%
UMBS, TBA 2.36%Philip Morris International Inc 6.16%
United States Treasury 2.22%Colgate-Palmolive Co 4.71%
UMBS, TBA 2.19%Altria Group Inc 4.55%
UMBS, TBA 1.96%Monster Beverage Corp 4.47%

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 XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOState Street
What it isActive Bond Exchange-TradedConsumer staples
Total return, 1 year−0.1%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−11.2 pts
Expense ratio0.54%0.08%
Holdings156534

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.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or XLP?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and XLP returned +6.3%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or XLP?
BOND charges 0.54% a year and XLP charges 0.08%, so XLP 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 XLP, 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-XLP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources