Data as of Sep 21, 2026.
BOND vs ETHA: how they differ
BOND and ETHA hold 0% of their weight in the same names, and BOND returned more over the year.
PIMCO Active Bond Exchange-Traded Fund and iShares Ethereum Trust ETF.
What they hold in common
By the books each fund has filed, BOND and ETHA hold 0% of their money in the same securities at the same weight.
| Only in BOND | Only in ETHA |
|---|---|
| UMBS, TBA 4.80% | ETHER 100.00% |
| PIMCO Mortgage-Backed Securities Active 3.52% | USD CASH 0.00% |
| UMBS, TBA 2.98% | |
| United States Treasury 2.93% | |
| UMBS, TBA 2.36% | |
| United States Treasury 2.22% | |
| UMBS, TBA 2.19% | |
| UMBS, TBA 1.96% |
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 Sep 18, 2026.
| BOND PIMCO Active Bond Exchange-Traded Fund | ETHA iShares Ethereum Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | PIMCO | iShares |
| What it is | Actively managed | Holds ether |
| Total return, 1 year | 0.0% | −42.6% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −16.6 pts | −59.2 pts |
| Expense ratio | 0.54% | 0.25% |
| Holdings | 1565 | 2 |
| Net assets | $8.3bn | $9.2bn |
BOND in plain words
BOND is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned 0.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.4% below its high of Feb 27, 2026 on Sep 18, 2026.
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, BOND or ETHA?
- In the year to Sep 21, 2026, with distributions reinvested, BOND returned 0.0% and ETHA returned −42.6%, so BOND returned more.
- Which is cheaper, BOND or ETHA?
- BOND charges 0.54% a year and ETHA charges 0.25%, so ETHA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 ETHA, data as of Sep 21, 2026. https://etfiq.com/compare/any/bond-vs-etha Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources