BOND vs PRIV
PIMCO Active Bond Exchange-Traded Fund compared with State Street IG Public & Private Credit ETF on yield, payout growth, payment schedule, cost and risk.
BOND
PIMCO Active Bond Exchange-Traded Fund
TTM yield · Monthly
PRIV
State Street IG Public & Private Credit ETF
TTM yield · Monthly
Quick take
- BOND yields more today: 5.37% vs 4.68% (forward).
- Both pay every month.
- Over the last year BOND delivered the higher total return: -0.1% vs -0.3% (price change plus payouts).
- BOND is cheaper to own: 0.54% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BOND | PRIV |
|---|---|---|
| Share price | $88.50 | $24.30 |
| TTM yield | 5.37% | 4.68% |
| Forward yield | 5.37% | 4.68% |
| Annual payout per share | $4.75 | $1.137 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.54% | 0.55% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 96/100 |
| 1-year total return | -0.1% | -0.3% |
| 1-year price return | -5.2% | -4.7% |
| Size (market cap / AUM) | 8.5B | 796.4M |
| Years paying | 14.6 | 1.6 |
| 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 | PRIV | |
|---|---|---|
| Shares | 113.0 | 411.5 |
| Income per year | $537 | $468 |
| Income per month (avg) | $45 | $39 |
At forward yields, before taxes. Model BOND · Model PRIV
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. |
| PRIV Oct 31, 2026 | Nov 14, 2026 | $0.0948 | Est. |
| PRIV Nov 30, 2026 | Dec 14, 2026 | $0.0948 | Est. |
| PRIV Dec 30, 2026 | Jan 13, 2027 | $0.0948 | Est. |
Annual payouts per share
BONDPRIV
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 PRIV?
BOND currently has the higher trailing yield: BOND yields 5.37% and PRIV yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do BOND and PRIV pay?
BOND pays every month and PRIV pays every month. BOND's next ex-date is Oct 31, 2026 and PRIV's is Oct 31, 2026.
Is BOND or PRIV better for income?
It depends on what you are optimising for. BOND and PRIV 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.