Data as of Oct 28, 2026.

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BOND vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to IGSB's +1.3%, and IGSB charges 0.04% to BOND's 0.54%.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
−1.4%
BOND total return, 1 year
+1.3%
IGSB total return, 1 year
0.54%
BOND expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.50 points a year less; their one-year returns differ by 2.7 points.

BOND vs IGSB: Differences, Returns & Fees
MeasureBONDIGSB
Return
Total return, 1 year−1.4%+1.3%
Drawdown
Below its high3.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.54%0.04%
Net assets, BOND as of Jun 30, 2026 and IGSB as of Oct 28, 2026$8.3bn$23.7bn
Holdings
Holdings in common3%

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

What they share

3%

By the books each fund has filed, BOND and IGSB hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BOND IGSB
Eagle Funding Luxco SARL, due Aug 17, 2030 0.15% 0.29%
Bank of America Corp., due Apr 25, 2029 0.10% 0.10%
Bayer U.S. Finance II LLC, due Dec 15, 2028 0.16% 0.09%
Salesforce, Inc., due Mar 15, 2028 0.08% 0.08%
Broadcom, Inc., due Feb 15, 2031 0.11% 0.06%
Fidelity National Information Services, Inc., due Mar 10, 2029 0.06% 0.06%
Morgan Stanley, due Oct 18, 2028 0.24% 0.06%
Goldman Sachs Group, Inc., due Aug 23, 2028 0.12% 0.06%
JPMorgan Chase & Co., due Jun 14, 2030 0.14% 0.05%
Barclays PLC, due Mar 12, 2030 0.09% 0.05%
Ford Motor Credit Co. LLC, due Nov 7, 2028 0.09% 0.05%
Santander U.K. Group Holdings PLC, due Jan 10, 2029 0.10% 0.04%
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 IGSB
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Amazon.com Inc, due Jul 9, 2031 0.12%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Actively managed Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year −1.4% +1.3%
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% 0.04%
Holdings 1565 4781
Net assets, BOND as of Jun 30, 2026 and IGSB as of Oct 28, 2026 $8.3bn $23.7bn

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

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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.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, BOND or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IGSB +1.3%.
Which is cheaper, BOND or IGSB?
IGSB is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-igsb

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