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BILZ vs BOND

PIMCO Ultra Short Government Active Exchange-Traded Fund vs PIMCO Active Bond Exchange-Traded Fund

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

BOND

PIMCO Active Bond Exchange-Traded Fund

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • BILZ costs 0.40% less per year.
  • BOND is significantly larger than BILZ — larger funds tend to be more liquid and less likely to close.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILZBOND
Annual cost (TER)0.14%0.54%
Fund size (AUM)$874M$7.9B
Since20232012
Dividend yield4.14%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+7.2%
CAGR 3YN/A+5.2%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.32
Volatility 1Y0.21%3.99%
Max drawdown-0.52%-19.71%

Similar to BILZ and BOND