Data as of Oct 28, 2026.

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BOND vs IYR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to IYR's +3.4%; 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 $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF.

At a glance
−1.4%
BOND total return, 1 year
+3.4%
IYR total return, 1 year
0.54%
BOND expense ratio
0.37%
IYR expense ratio

Pair scorecard

IYR costs 0.17 points a year less; their one-year returns differ by 4.8 points.

BOND vs IYR: Differences, Returns & Fees
MeasureBONDIYR
Return
Total return, 1 year−1.4%+3.4%
Drawdown
Below its high3.1%, high on Feb 27, 20268.6%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.54%0.37%
Net assets, BOND as of Jun 30, 2026 and IYR as of Oct 28, 2026$8.3bn$3.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund52.5%

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 IYR 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 IYR
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 IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IYR iShares U.S. Real Estate ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO iShares
What it is Actively managed Tracks an index of U.S. Real Estate
Total return, 1 year −1.4% +3.4%
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% 0.37%
Holdings 1565 59
Net assets, BOND as of Jun 30, 2026 and IYR as of Oct 28, 2026 $8.3bn $3.9bn

BOND and IYR 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.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or IYR?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IYR +3.4%.
Which is cheaper, BOND or IYR?
IYR is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against IYR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-iyr

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