Data as of Oct 28, 2026.

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BOND vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
−1.4%
BOND total return, 1 year
+8.7%
SCHH total return, 1 year
0.54%
BOND expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.47 points a year less; their one-year returns differ by 10.1 points.

BOND vs SCHH: Differences, Returns & Fees
MeasureBONDSCHH
Return
Total return, 1 year−1.4%+8.7%
Drawdown
Below its high3.1%, high on Feb 27, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.54%0.07%
Net assets, BOND as of Jun 30, 2026 and SCHH as of Aug 31, 2026$8.3bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund SCHH Schwab U.S. REIT ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO Schwab
What it is Actively managed Tracks an index of US REIT
Total return, 1 year −1.4% +8.7%
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% 0.07%
Holdings 1565 117
Net assets, BOND as of Jun 30, 2026 and SCHH as of Aug 31, 2026 $8.3bn $11.2bn

BOND and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and SCHH +8.7%.
Which is cheaper, BOND or SCHH?
SCHH is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-schh

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