Data as of Oct 28, 2026.

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BOND vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to KRE's +21.2%; 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 $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
−1.4%
BOND total return, 1 year
+21.2%
KRE total return, 1 year
0.54%
BOND expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.19 points a year less; their one-year returns differ by 22.6 points.

BOND vs KRE: Differences, Returns & Fees
MeasureBONDKRE
Return
Total return, 1 year−1.4%+21.2%
Drawdown
Below its high3.1%, high on Feb 27, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.54%0.35%
Net assets, BOND as of Jun 30, 2026 and KRE as of Oct 27, 2026$8.3bn$4.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight7%
Top ten holdings, share of the fund11.6%

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 KRE 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 KRE
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 KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P Regional Banking
Total return, 1 year −1.4% +21.2%
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% 0.35%
Holdings 1565 167
Net assets, BOND as of Jun 30, 2026 and KRE as of Oct 27, 2026 $8.3bn $4.2bn

BOND and KRE 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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or KRE?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and KRE +21.2%.
Which is cheaper, BOND or KRE?
KRE is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-kre

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