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BONDvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BOND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOND ETF 2 | -0.41%– | +0.78%– | +0.50%– | +6.23%– | +15.75%– | +2.80%– |
| Flows | BOND ETF 2 | +$424M– | +$1.06B– | +$876M– | +$2.18B– | +$4.46B– | +$4.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOND ETF 2 | +3.07%– | +4.37%– | +5.44%– | +5.69%– |
| Max drawdown | BOND ETF 2 | -1.52%– | -3.08%– | -6.85%– | -19.60%– |
| Max drawdown duration | BOND ETF 2 | 10d– | 83d– | 223d– | 1504d– |
Trading data
BOND | ETF 2 | |
Last sale 3/12/2026 at 7:47 PM | $92.51 | – |
| Previous close 03/11/2026 | $92.83 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:47 PM
Live
Closed
BOND | ETF 2 | |
|---|---|---|
| Last price | $92.51 | – |
| 1D performance | -0.34% | – |
| AuM | $7.69 B | – |
| E/R | 0.56% | – |
Characteristics
BOND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 206 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2012 | – |
| ESG | No | – |
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Exposure
Countries
BOND
USA
69%
Other
31%
ETF 2
Sectors
BOND
Sovereign
11.6%
Other sectors
9.59%
Other
78.81%
ETF 2
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Diversification
BOND
Total weight of top 15 holdings out of 15
32.47%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BOND
US01F0426324
4.66%
USA, Bonds 3.875% 15feb2043, USD
3.68%
US21H0326395
2.59%
US01F0306377
2.54%
US3132DVM362
2.18%
USA, Bonds 3.125% 15aug2044, USD
2.10%
US01F0506356
2.08%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.04%
US3132DWJK09
1.98%
FR SD8470, 6% 1oct2054, USD (ABS)
1.71%
US01F0626303
1.45%
USA, Bonds 2.375% 15feb2042, USD
1.43%
FN MA5388, 5.5% 1jun2054, USD (ABS)
1.42%
US21H0606309
1.32%
US01F0426241
1.28%
ETF 2
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Latest news about BOND
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
BOND
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
BOND
Why More and More ETFs are Moving to the NYSE Trading Floor
February 13, 2023
BOND
PIMCO Active Bond Exchange-Traded Fund
December 9, 2022
BOND
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PIMCO transfers actively managed BOND ETF to NYSE trading floor
November 16, 2022
BOND
PIMCO transfers actively managed BOND ETF to NYSE trading floor
November 16, 2022
BOND
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
