BOND: PIMCO Active Bond ETF
About
BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
Current Value
$91.431 Year Return
Current Value
$91.431 Year Return
Key Details
Assets Under Management
$5.02B
Div Yield %
4.84%
P/E Ratio
-
Net Asset Value
$91.32
Expense Ratio
0.58%
1Y ETF Return
0.08%
Strategies that include BOND
Stock's related to BOND
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 58.66% | $23.59B | -5.91% | 1.78% |
| AMT | 57.79% | $94.77B | +2.02% | 3.22% |
| NNN | 51.52% | $8.19B | +10.66% | 5.28% |
| SO | 40.13% | $96.57B | +26.66% | 3.23% |
| ETD | 26.58% | $745.35M | +8.39% | 5.18% |
| RYTM | 26.57% | $3.63B | +76.05% | 0.00% |
| GMAB | 26.50% | $13.00B | -35.12% | 0.00% |
| FMNB | 26.49% | $580.35M | +23.92% | 4.37% |
| DAN | 26.48% | $1.20B | -35.61% | 4.77% |
| PSFE | 26.47% | $1.06B | +52.84% | 0.00% |
| MATW | 26.43% | $779.93M | -26.88% | 3.31% |
| COLD | 26.39% | $6.50B | -17.82% | 3.82% |
| GEN | 26.39% | $18.37B | +40.68% | 1.67% |
| PNR | 26.37% | $17.52B | +69.08% | 0.87% |
| GGG | 26.36% | $15.13B | +10.97% | 1.13% |
| NG | 26.36% | $1.20B | -7.93% | 0.00% |
| NTB | 26.35% | - | - | 4.60% |
| GVA | 26.34% | $4.29B | +115.14% | 0.53% |
| PGC | 26.34% | $628.85M | +40.57% | 0.55% |
| STBA | 26.33% | $1.63B | +50.67% | 3.09% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CB | 0.05% | $114.93B | +25.78% | 1.24% |
| DIS | -0.05% | $207.75B | +20.67% | 0.39% |
| TECX | 0.05% | $662.25M | +194.55% | 0.00% |
| OCX | -0.08% | $44.95M | -32.75% | 0.00% |
| DB | -0.08% | $32.66B | +38.96% | 3.04% |
| NGNE | -0.09% | $202.57M | +12.32% | 0.00% |
| TXRH | -0.10% | $12.85B | +72.04% | 1.22% |
| ONTO | -0.11% | $8.22B | +21.93% | 0.00% |
| CECO | 0.13% | $1.06B | +51.68% | 0.00% |
| NARI | 0.13% | $2.91B | -15.78% | 0.00% |
| EWTX | -0.13% | $3.03B | +401.25% | 0.00% |
| ASTS | 0.13% | $3.98B | +454.94% | 0.00% |
| CTRA | 0.15% | $20.21B | +2.89% | 3.06% |
| JPM | -0.16% | $689.08B | +59.63% | 1.88% |
| NGL | -0.18% | $587.46M | +8.80% | 0.00% |
| PSX | 0.18% | $54.27B | +11.35% | 3.44% |
| ZTO | 0.19% | $11.85B | -10.80% | 4.98% |
| STVN | 0.21% | $5.35B | -29.32% | 0.29% |
| UEC | 0.21% | $3.46B | +32.08% | 0.00% |
| KEX | 0.25% | $7.39B | +66.77% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -28.93% | $20.87B | +137.71% | 0.36% |
| HQY | -28.67% | $9.14B | +56.73% | 0.00% |
| FUN | -26.19% | $4.54B | -17.47% | 0.00% |
| LPLA | -25.47% | $24.20B | +42.81% | 0.37% |
| UNM | -17.72% | $13.77B | +76.53% | 2.07% |
| ALAR | -14.95% | $91.57M | +144.30% | 0.00% |
| RBRK | -14.63% | $8.92B | +53.50% | 0.00% |
| MNR | -14.33% | $1.70B | -6.89% | 15.55% |
| LPTH | -14.07% | $59.50M | +22.95% | 0.00% |
| PRPO | -13.34% | $8.89M | -14.59% | 0.00% |
| NEUE | -13.20% | $41.96M | -33.09% | 0.00% |
| PGR | -13.18% | $154.33B | +62.01% | 0.44% |
| PRPH | -13.02% | $18.55M | -82.54% | 0.00% |
| CYD | -12.64% | $384.48M | -0.79% | 4.00% |
| VNOM | -12.44% | $5.63B | +83.27% | 3.24% |
| CME | -10.70% | $81.64B | +7.34% | 2.00% |
| NTIC | -10.55% | $134.44M | +28.17% | 1.97% |
| EG | -10.44% | $16.55B | -5.60% | 1.93% |
| RGA | -10.29% | $15.09B | +41.90% | 1.52% |
| TXO | -10.19% | $736.85M | -2.65% | 13.08% |
ETF's related to BOND
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPAB | 95.92% | $8.20B | 0.03% |
| JCPB | 95.44% | $4.58B | 0.38% |
| EAGG | 95.42% | $3.69B | 0.1% |
| AVIG | 95.39% | $937.25M | 0.15% |
| IEF | 95.38% | $32.24B | 0.15% |
| FBND | 95.28% | $16.29B | 0.36% |
| TYA | 95.21% | $124.65M | 0.17% |
| GOVT | 95.14% | $28.75B | 0.05% |
| UTEN | 94.89% | $145.08M | 0.15% |
| FLGV | 94.73% | $850.57M | 0.09% |
| UITB | 94.62% | $2.37B | 0.38% |
| BBAG | 94.58% | $1.65B | 0.03% |
| SCHR | 94.58% | $9.99B | 0.03% |
| VGIT | 94.53% | $30.99B | 0.04% |
| IBTL | 94.53% | $241.85M | 0.07% |
| FIXD | 94.48% | $5.52B | 0.65% |
| UBND | 94.11% | $500.82M | 0.4% |
| IBTK | 94.05% | $284.18M | 0.07% |
| FISR | 94.04% | $307.53M | 0.5% |
| GVI | 94.00% | $3.35B | 0.2% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GCC | 0.04% | $135.83M | 0.55% |
| BOXX | -0.09% | $4.43B | 0.1949% |
| BITO | -0.10% | $2.75B | 0.95% |
| UNG | 0.14% | $928.64M | 1.06% |
| XLE | 0.35% | $38.44B | 0.09% |
| IEO | -0.53% | $662.32M | 0.4% |
| MINT | 0.66% | $11.62B | 0.35% |
| DRLL | -0.78% | $340.52M | 0.41% |
| BTF | -0.83% | $51.76M | 1.24% |
| VDE | 0.87% | $8.39B | 0.1% |
| FENY | 0.87% | $1.64B | 0.084% |
| DEFI | 0.91% | $13.98M | 0.94% |
| IAK | 1.07% | $755.17M | 0.39% |
| FTXN | 1.10% | $183.18M | 0.6% |
| RSPG | 1.19% | $556.94M | 0.4% |
| TBLL | 1.31% | $1.92B | 0.08% |
| VRIG | 1.36% | $1.09B | 0.3% |
| WEAT | -1.43% | $123.26M | 0.28% |
| CLOI | 1.56% | $720.91M | 0.4% |
| FLOT | 2.09% | $7.34B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -58.20% | $359.07M | 0.77% |
| USDU | -56.68% | $201.83M | 0.5% |
| CTA | -53.23% | $359.48M | 0.78% |
| DBMF | -35.78% | $1.02B | 0.85% |
| BTAL | -24.34% | $379.51M | 1.43% |
| EQLS | -23.35% | $8.88M | 1% |
| QQA | -22.48% | $135.25M | 0% |
| KMLM | -17.27% | $348.59M | 0.9% |
| DXJ | -16.45% | $3.74B | 0.48% |
| AGZD | -15.45% | $142.85M | 0.23% |
| DBJP | -14.73% | $400.73M | 0.45% |
| FLJH | -14.51% | $74.90M | 0.09% |
| JBBB | -14.40% | $1.27B | 0.49% |
| DBE | -14.36% | $50.92M | 0.77% |
| HEWJ | -14.02% | $349.09M | 0.5% |
| COMT | -13.98% | $842.63M | 0.48% |
| DBO | -12.14% | $218.38M | 0.77% |
| CSHI | -10.02% | $486.73M | 0.38% |
| GSG | -9.43% | $935.59M | 0.75% |
| CANE | -9.09% | $17.43M | 0.29% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.