Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs IGSB: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, BOND and IGSB hold 0% of their money in the same securities at the same weight.

Positions BOND and IGSB both hold, largest shared weight first
HoldingBONDIGSB
MORGAN STANLEY0.07%0.06%
CI FINANCIAL CORP0.07%0.02%
Largest positions each one holds and the other does not
Only in BONDOnly in IGSB
UMBS, TBA 4.80%BLK CSH FND TREASURY SL AGENCY 0.56%
PIMCO Mortgage-Backed Securities Active 3.52%EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
UMBS, TBA 2.98%SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%
United States Treasury 2.93%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%
UMBS, TBA 2.36%BAYER US FINANCE II LLC 144A 0.09%
United States Treasury 2.22%JPMORGAN CHASE & CO MTN 0.09%
UMBS, TBA 2.19%GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%
UMBS, TBA 1.96%GOLDMAN SACHS GROUP INC/THE MTN 0.08%

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 10, 2026.

BOND and IGSB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-Traded1-5 Year Investment Grade Corporate Bond
Total return, 1 year−0.1%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−15.8 pts
Expense ratio0.54%0.04%
Holdings15654496

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.

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 Sep 13, 2026, with distributions reinvested, BOND returned −0.1% and IGSB returned +1.7%, so IGSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or IGSB?
BOND charges 0.54% a year and IGSB charges 0.04%, so IGSB 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.

BOND against IGSB, ETFIQ, data as of Sep 13, 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 IGSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/bond-vs-igsb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources