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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 ITOT: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in BONDOnly in ITOT
UMBS, TBA 4.80%NVIDIA 7.32%
PIMCO Mortgage-Backed Securities Active 3.52%APPLE 6.63%
UMBS, TBA 2.98%MICROSOFT 5.06%
United States Treasury 2.93%AMAZON.COM INC 3.41%
UMBS, TBA 2.36%ALPHABET CLASS A 2.70%
United States Treasury 2.22%BROADCOM INC 2.37%
UMBS, TBA 2.19%ALPHABET CLASS C 2.16%
UMBS, TBA 1.96%META PLATFORMS CLASS A 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 10, 2026.

BOND and ITOT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-TradedCore S&P Total U.S. Stock Market
Total return, 1 year−0.1%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−0.3 pts
Expense ratio0.54%0.03%
Holdings15651167

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.

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.

Questions people ask

Which returned more over the last year, BOND or ITOT?
In the year to Sep 13, 2026, with distributions reinvested, BOND returned −0.1% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or ITOT?
BOND charges 0.54% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources