BOND vs HTRB: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (BOND: 2026-03-31, HTRB: 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 HTRB?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 69 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69BOND holds 1518 · HTRB holds 1768
- Weight in Shared Holdings
- BOND 21%·HTRB 8%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
1449 of 1518 positions (98.9% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- FED HM LN PC POOL SD7578 FR 04/55 FIXED 62.11%
- U.S. Treasury Bonds2.09%
- U.S. Treasury Inflation-Indexed Notes2.06%
Only in HTRB
1699 of 1768 positions (109.0% of the fund) are not held by BOND. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- U.S. Treasury Notes2.09%
- U.S. Treasury Notes2.09%
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% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
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 HTRB →
Shared Holdings(69)
The top 10 shared positions account for 86% of the overlap, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Security, TBA and Government National Mortgage Association.
| Uniform Mortgage-Backed Security, TBA | 4.28% | 2.28% | 2.28% |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 6.16% | 0.84% | 0.84% |
| Government National Mortgage Association | 1.06% | 0.72% | 0.72% |
| Uniform Mortgage-Backed Security, TBA | 0.50% | 0.77% | 0.50% |
| Freddie Mac Pool | 0.46% | 0.69% | 0.46% |
| U.S. Treasury Bonds | 2.27% | 0.24% | 0.24% |
| Government National Mortgage Association | 1.31% | 0.20% | 0.20% |
| U.S. Treasury Notes | 0.29% | 0.13% | 0.13% |
| U.S. Treasury Bonds | 0.10% | 0.49% | 0.10% |
| ONEOK, Inc. | 0.08% | 0.07% | 0.07% |
| Pacific Gas and Electric Co | 0.06% | 0.12% | 0.06% |
| Uniform Mortgage-Backed Securities | 0.37% | 0.05% | 0.05% |
| VB-S1 Issuer LLC, Series 2026-1A, Class C2 | 0.05% | 0.05% | 0.05% |
| PacifiCorp | 0.12% | 0.05% | 0.05% |
| GA Global Funding Trust | 0.06% | 0.04% | 0.04% |
| Morgan Stanley | 0.04% | 0.04% | 0.04% |
| Pacific Gas and Electric Co | 0.04% | 0.07% | 0.04% |
| PRPM 2026-RCF1 Trust | 0.04% | 0.03% | 0.03% |
| Mars, Inc. | 0.05% | 0.03% | 0.03% |
| Fannie Mae Pool | 0.38% | 0.03% | 0.03% |
| Pacific Gas and Electric Co | 0.03% | 0.05% | 0.03% |
| Morgan Stanley Capital I Trust 2014-150E | 0.03% | 0.10% | 0.03% |
| Verus Securitization Trust 2021-8 | 0.02% | 0.03% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.02% | 0.02% |
| Greensaif Pipelines Bidco Sarl | 0.03% | 0.02% | 0.02% |
Frequently Asked Questions
How much do BOND and HTRB overlap?
BOND and HTRB overlap by 6.5% of portfolio weight. They share 69 holdings (BOND holds 1518 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and HTRB?
The two portfolios are 6.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOND and HTRB?
The largest positions held by both funds are Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Security, TBA, Government National Mortgage Association, Uniform Mortgage-Backed Security, TBA and Freddie Mac Pool. Together the top 10 shared positions account for 86% of the total overlap.
What does BOND own that HTRB doesn't?
1449 positions (98.9% of BOND) are unique to BOND, led by U.S. Treasury Bonds, PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF and Uniform Mortgage-Backed Security, TBA. In the other direction, 1699 positions (109.0% of HTRB) are unique to HTRB.