BOND vs FLTR: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (BOND: 2026-03-31, FLTR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOND and FLTR?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439. They have 4 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOND holds 1518 · FLTR holds 439
- Weight in Shared Holdings
- BOND 0%·FLTR 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BOND
1514 of 1518 positions (119.8% of the fund) are not held by FLTR. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- U.S. Treasury Bonds2.27%
Only in FLTR
435 of 439 positions (98.3% of the fund) are not held by BOND. Showing the top 30 by weight.
- Commonwealth Bank of Australia1.31%
- HSBC Holdings PLC1.10%
- HSBC Holdings PLC1.04%
- Sumitomo Mitsui Trust Bank Ltd0.89%
- Mitsubishi UFJ Financial Group Inc0.87%
- Abbott Laboratories0.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
| FLTR | +0.3% | +2.8% | +4.9% | +6.0% | +4.6% | +3.5% | 4.58% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BOND vs FLTR →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by Jackson National Life Global Funding, Corebridge Global Funding and Goldman Sachs Group Inc/The.
| Jackson National Life Global Funding | 0.19% | 0.15% | 0.15% |
|---|---|---|---|
| Corebridge Global Funding | 0.09% | 0.26% | 0.09% |
| Goldman Sachs Group Inc/The | 0.04% | 0.09% | 0.04% |
| Sammons Financial Group Global Funding | 0.04% | 0.07% | 0.04% |
Frequently Asked Questions
How much do BOND and FLTR overlap?
BOND and FLTR overlap by 0.3% of portfolio weight. They share 4 holdings (BOND holds 1518 positions and FLTR holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and FLTR?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOND and FLTR?
The largest positions held by both funds are Jackson National Life Global Funding, Corebridge Global Funding, Goldman Sachs Group Inc/The and Sammons Financial Group Global Funding. Together the top 4 shared positions account for 100% of the total overlap.
What does BOND own that FLTR doesn't?
1514 positions (119.8% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and U.S. Treasury Bonds. In the other direction, 435 positions (98.3% of FLTR) are unique to FLTR.