BOND vs IGIB: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
iShares · 2988 holdings · $18.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (BOND: 2026-03-31, IGIB: 2026-05-31). 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 IGIB?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB, by iShares) holds 2988. They have 156 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 156BOND holds 1518 · IGIB holds 2988
- Weight in Shared Holdings
- BOND 10%·IGIB 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
1362 of 1518 positions (109.8% of the fund) are not held by IGIB. 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 IGIB
2832 of 2988 positions (91.0% of the fund) are not held by BOND. Showing the top 30 by weight.
- Meta Platforms Inc0.23%
- Amazon.com Inc0.22%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- Bank of America Corp0.19%
- Bank of America Corp0.19%
- Pfizer Investment Enterprises Pte Ltd0.18%
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% |
| IGIB | -0.2% | +0.0% | +2.9% | +6.2% | +1.0% | +2.9% | 4.90% |
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 IGIB →
Shared Holdings(156)
The top 10 shared positions account for 24% of the overlap, led by JPMorgan Chase & Co., Wells Fargo & Co. and WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033.
| JPMorgan Chase & Co. | 0.24% | 0.18% | 0.18% |
|---|---|---|---|
| Wells Fargo & Co. | 0.25% | 0.17% | 0.17% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.29% | 0.16% | 0.16% |
| Bank of America Corp. | 0.27% | 0.15% | 0.15% |
| Bank of America Corp. | 0.14% | 0.19% | 0.14% |
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.27% | 0.14% | 0.14% |
| Goldman Sachs Group, Inc. (The) | 0.24% | 0.13% | 0.13% |
| JPMorgan Chase & Co. | 0.15% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) | 0.12% | 0.14% | 0.12% |
| Morgan Stanley | 0.24% | 0.12% | 0.12% |
| WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.19% | 0.11% | 0.11% |
| Bank of America Corp. | 0.11% | 0.14% | 0.11% |
| Citigroup, Inc. | 0.10% | 0.11% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.10% | 0.09% |
| HSBC Holdings PLC | 0.15% | 0.09% | 0.09% |
| BNP Paribas SA | 0.09% | 0.09% | 0.09% |
| Barclays PLC | 0.11% | 0.09% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.12% | 0.08% |
| UBS Group AG | 0.22% | 0.07% | 0.07% |
| Verizon Communications, Inc. | 0.07% | 0.08% | 0.07% |
| Credit Agricole SA | 0.10% | 0.07% | 0.07% |
| ONEOK, Inc. | 0.08% | 0.06% | 0.06% |
| HSBC Holdings PLC | 0.11% | 0.06% | 0.06% |
| Global Payments, Inc. | 0.08% | 0.06% | 0.06% |
| HSBC Holdings PLC | 0.06% | 0.10% | 0.06% |
Frequently Asked Questions
How much do BOND and IGIB overlap?
BOND and IGIB overlap by 6.0% of portfolio weight. They share 156 holdings (BOND holds 1518 positions and IGIB holds 2988), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and IGIB?
The two portfolios are 6.0% 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 IGIB?
The largest positions held by both funds are JPMorgan Chase & Co., Wells Fargo & Co., WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033, Bank of America Corp. and Bank of America Corp.. Together the top 10 shared positions account for 24% of the total overlap.
What does BOND own that IGIB doesn't?
1362 positions (109.8% 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, 2832 positions (91.0% of IGIB) are unique to IGIB.