Data as of Oct 28, 2026.

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AVUV vs BOND: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to BOND's −1.4%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.

At a glance
+25.1%
AVUV total return, 1 year
−1.4%
BOND total return, 1 year
0.25%
AVUV expense ratio
0.54%
BOND expense ratio

Pair scorecard

AVUV costs 0.29 points a year less; their one-year returns differ by 26.5 points.

AVUV vs BOND: Differences, Returns & Fees
MeasureAVUVBOND
Return
Total return, 1 year+25.1%−1.4%
Drawdown
Below its high4.4%, high on Aug 4, 20263.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.25%0.54%
Net assets, AVUV as of Oct 27, 2026 and BOND as of Jun 30, 2026$32.1bn$8.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUV and BOND hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV BOND
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
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Side by side

AVUV Avantis U.S. Small Cap Value ETF BOND PIMCO Active Bond Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer Avantis PIMCO
What it is Actively managed Actively managed
Total return, 1 year +25.1% −1.4%
Its benchmark over the same days +21.1% (IWN) −1.4% (AGG)
Gap to its benchmark +4.0 pts vs IWN 0.0 pts vs AGG
Expense ratio 0.25% 0.54%
Holdings 791 1565
Net assets, AVUV as of Oct 27, 2026 and BOND as of Jun 30, 2026 $32.1bn $8.3bn

AVUV and BOND on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or BOND?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and BOND −1.4%.
Which is cheaper, AVUV or BOND?
AVUV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-bond

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