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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 XLI: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BOND and XLI 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 XLI
UMBS, TBA 4.80%CATERPILLAR INC 6.92%
PIMCO Mortgage-Backed Securities Active 3.52%GENERAL ELECTRIC 6.32%
UMBS, TBA 2.98%RTX CORP 4.98%
United States Treasury 2.93%GE VERNOVA INC 4.64%
UMBS, TBA 2.36%DEERE + CO 3.18%
United States Treasury 2.22%UNION PACIFIC CORP 3.17%
UMBS, TBA 2.19%BOEING CO/THE 3.02%
UMBS, TBA 1.96%EATON CORP PLC 2.97%

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 XLI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOState Street
What it isActive Bond Exchange-TradedIndustrials
Total return, 1 year−0.1%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−3.3 pts
Expense ratio0.54%0.08%
Holdings156585

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.

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or XLI?
In the year to Sep 13, 2026, with distributions reinvested, BOND returned −0.1% and XLI returned +14.3%, so XLI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or XLI?
BOND charges 0.54% a year and XLI charges 0.08%, so XLI 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 XLI, 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 XLI, data as of Sep 13, 2026. https://etfiq.com/compare/any/bond-vs-xli Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources