Data as of Oct 28, 2026.

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BOND vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to SCHB's +13.4%; 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 $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
−1.4%
BOND total return, 1 year
+13.4%
SCHB total return, 1 year
0.54%
BOND expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.51 points a year less; their one-year returns differ by 14.8 points.

BOND vs SCHB: Differences, Returns & Fees
MeasureBONDSCHB
Return
Total return, 1 year−1.4%+13.4%
Drawdown
Below its high3.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.54%0.03%
Net assets, BOND as of Jun 30, 2026 and SCHB as of Aug 31, 2026$8.3bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, BOND and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND SCHB
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 SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund SCHB Schwab U.S. Broad Market ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO Schwab
What it is Actively managed Tracks an index of US broad market
Total return, 1 year −1.4% +13.4%
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% 0.03%
Holdings 1565 2372
Net assets, BOND as of Jun 30, 2026 and SCHB as of Aug 31, 2026 $8.3bn $44.6bn

BOND and SCHB 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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, BOND or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and SCHB +13.4%.
Which is cheaper, BOND or SCHB?
SCHB is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-schb

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