Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BOND vs IEF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BOND returned −1.4% to IEF's −3.2%, and IEF charges 0.15% to BOND's 0.54%.

askIQ about this page

askIQ about BOND and IEF

Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF.

At a glance
−1.4%
BOND total return, 1 year
−3.2%
IEF total return, 1 year
0.54%
BOND expense ratio
0.15%
IEF expense ratio

Pair scorecard

IEF costs 0.39 points a year less; their one-year returns differ by 1.8 points.

BOND vs IEF: Differences, Returns & Fees
MeasureBONDIEF
Return
Total return, 1 year−1.4%−3.2%
Drawdown
Below its high3.1%, high on Feb 27, 202613.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.54%0.15%
Net assets, BOND as of Jun 30, 2026 and IEF as of Oct 27, 2026$8.3bn$43.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, BOND and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND IEF
Only in one fund ↓
Only in BOND
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 3.46%
U.S. Treasury Bonds, due Feb 15, 2043 3.39%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.73%
U.S. Treasury Bonds, due Nov 15, 2045 2.57%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.54%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.27%
Only in IEF
U.S. Treasury Notes, due Feb 15, 2036 9.31%
U.S. Treasury Notes, due Feb 15, 2035 8.74%
U.S. Treasury Notes, due Nov 15, 2034 8.63%
U.S. Treasury Notes, due Nov 15, 2035 8.52%
U.S. Treasury Notes, due May 15, 2034 8.31%
U.S. Treasury Notes, due Aug 15, 2035 8.25%
U.S. Treasury Notes, due May 15, 2035 8.21%
U.S. Treasury Notes, due Feb 15, 2034 8.12%
Check overlap with more funds →

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Actively managed Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year −1.4% −3.2%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.54% 0.15%
Holdings 1565 17
Net assets, BOND as of Jun 30, 2026 and IEF as of Oct 27, 2026 $8.3bn $43.5bn

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

Alert

IEF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or IEF?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IEF −3.2%.
Which is cheaper, BOND or IEF?
IEF is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BOND against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-ief

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.