BOND vs JHCP
PIMCO Active Bond Exchange-Traded Fund compared with JHancock Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
BOND
PIMCO Active Bond Exchange-Traded Fund
TTM yield · Monthly
JHCP
JHancock Core Plus Bond ETF
TTM yield · Monthly
Quick take
- BOND yields more today: 5.37% vs 4.54% (forward).
- Both pay every month.
- Over the last year BOND delivered the higher total return: -0.1% vs -0.4% (price change plus payouts).
- JHCP is cheaper to own: 0.36% vs 0.54% expense ratio.
- BOND has the steadier distribution: consistency 97/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BOND | JHCP |
|---|---|---|
| Share price | $88.50 | $24.24 |
| TTM yield | 5.37% | 4.54% |
| Forward yield | 5.37% | 4.54% |
| Annual payout per share | $4.75 | $1.10 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 28, 2026 (est.) |
| Expense ratio | 0.54% | 0.36% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 72/100 |
| 1-year total return | -0.1% | -0.4% |
| 1-year price return | -5.2% | -4.7% |
| Size (market cap / AUM) | 8.5B | 298.6M |
| Years paying | 14.6 | 1.8 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BOND | JHCP | |
|---|---|---|
| Shares | 113.0 | 412.5 |
| Income per year | $537 | $454 |
| Income per month (avg) | $45 | $38 |
At forward yields, before taxes. Model BOND · Model JHCP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BOND Oct 31, 2026 | Nov 14, 2026 | $0.3958 | Est. |
| BOND Nov 30, 2026 | Dec 14, 2026 | $0.3958 | Est. |
| BOND Dec 30, 2026 | Jan 13, 2027 | $0.3958 | Est. |
| JHCP Oct 28, 2026 | Nov 11, 2026 | $0.0917 | Est. |
| JHCP Nov 27, 2026 | Dec 11, 2026 | $0.0917 | Est. |
| JHCP Dec 27, 2026 | Jan 10, 2027 | $0.0917 | Est. |
Annual payouts per share
BONDJHCP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BOND or JHCP?
BOND currently has the higher trailing yield: BOND yields 5.37% and JHCP yields 4.54%. Yield changes daily with price, so check the live figures above.
How often do BOND and JHCP pay?
BOND pays every month and JHCP pays every month. BOND's next ex-date is Oct 31, 2026 and JHCP's is Oct 28, 2026.
Is BOND or JHCP better for income?
It depends on what you are optimising for. BOND and JHCP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.