Data as of Oct 28, 2026.

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BOND vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to IJS's +19.3%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
−1.4%
BOND total return, 1 year
+19.3%
IJS total return, 1 year
0.54%
BOND expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.36 points a year less; their one-year returns differ by 20.7 points.

BOND vs IJS: Differences, Returns & Fees
MeasureBONDIJS
Return
Total return, 1 year−1.4%+19.3%
Drawdown
Below its high3.1%, high on Feb 27, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.54%0.18%
Net assets, BOND as of Jun 30, 2026 and IJS as of Oct 27, 2026$8.3bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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, BOND and IJS 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 BOND IJS
Only in one fund ↓
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%
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO iShares
What it is Actively managed Tracks the S&P Small-Cap 600 Value
Total return, 1 year −1.4% +19.3%
Its benchmark over the same days −1.4% (AGG) +19.2% (SLYV)
Gap to its benchmark 0.0 pts vs AGG +0.1 pts vs SLYV
Expense ratio 0.54% 0.18%
Holdings 1565 477
Net assets, BOND as of Jun 30, 2026 and IJS as of Oct 27, 2026 $8.3bn $7.7bn

BOND and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or IJS?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IJS +19.3%.
Which is cheaper, BOND or IJS?
IJS is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-ijs

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