BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5453.15m in AUM and 1200 holdings. 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.
BRRR was created on 2024-01-10 by CoinShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BRRR is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a cold storage wallet.
Key Details
Feb 29, 2012
Jan 10, 2024
Fixed Income
Currency
Broad Credit
Long BTC, Short USD
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.
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Bitcoin Dominance Continues Decimating Altcoins
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Bitcoin's closing price sunk to its lowest level in five months, dropping over 10% from last week. BTC is down ~19% year to date and ~28% below its record high from January 2025.
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Bitcoin's closing price edged lower, settling just above $95,500 - its lowest level in over five weeks. BTC remains up ~1% year to date, but is now ~10% below its record high.
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We believe cryptocurrencies will continue to notch new highs in 2025, driven by improving regulatory clarity and friendlier policymakers. Read more here.
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Bitcoin's closing price hit an all-time high last week but has since fallen nearly 5%. BTC now sits just above $101,000 and is up ~7% year to date.
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Bitcoin's closing price hit a new all-time high on January 21, 2025, finishing just above $106,000. Earlier in the week, bitcoin touched $109,000 during the day before retreating again.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
BOND - PIMCO Active Bond ETF and BRRR - Coinshares Valkyrie Bitcoin Fund Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in BRRR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.88% | $92.03B | +173.16% | 0.00% |
COIN | 72.51% | $49.46B | -13.18% | 0.00% |
MARA | 71.47% | $4.89B | -25.98% | 0.00% |
RIOT | 69.30% | $2.63B | -36.87% | 0.00% |
CLSK | 68.47% | $2.49B | -55.16% | 0.00% |
HUT | 65.96% | $1.27B | +36.53% | 0.00% |
BTBT | 65.32% | $352.72M | -13.84% | 0.00% |
GREE | 58.64% | $9.14M | -71.46% | 0.00% |
HOOD | 54.80% | $39.54B | +158.00% | 0.00% |
IREN | 53.94% | $1.36B | +16.19% | 0.00% |
XYZ | 48.98% | $34.48B | -24.81% | 0.00% |
IBKR | 46.76% | $17.62B | +39.84% | 0.59% |
WT | 46.57% | $1.25B | -3.84% | 1.38% |
SMLR | 46.30% | $328.97M | +28.78% | 0.00% |
TPG | 45.66% | $4.77B | +1.67% | 3.76% |
JHG | 45.33% | $5.01B | +0.60% | 4.80% |
CORZ | 45.13% | $2.10B | +108.19% | 0.00% |
AIT | 44.84% | $8.78B | +22.95% | 0.68% |
WTFC | 44.37% | $7.21B | +7.54% | 1.67% |
ACVA | 44.28% | $2.46B | -19.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | <0.01% | $1.64B | +31.69% | 3.09% |
CWT | 0.02% | $3.00B | +8.52% | 2.25% |
CWEN.A | 0.10% | $3.09B | +20.73% | 6.29% |
TU | -0.11% | $22.86B | -6.09% | 7.48% |
ICFI | 0.11% | $1.56B | -40.45% | 0.65% |
T | 0.12% | $195.17B | +61.75% | 4.09% |
VSTA | -0.13% | $386.57M | +26.84% | 0.00% |
TSN | 0.18% | $21.66B | +1.16% | 3.18% |
ES | -0.20% | $21.28B | -4.73% | 4.91% |
CWEN | -0.24% | $3.31B | +20.51% | 5.88% |
AQB | 0.24% | $2.42M | -65.60% | 0.00% |
ELV | 0.33% | $96.64B | -20.02% | 1.53% |
EXC | 0.35% | $47.25B | +23.91% | 3.28% |
CI | -0.38% | $91.28B | -4.43% | 1.69% |
HAIN | -0.42% | $266.23M | -52.19% | 0.00% |
TR | 0.47% | $2.33B | +10.54% | 1.11% |
CNK | 0.55% | $3.42B | +63.92% | 0.27% |
PPC | 0.59% | $12.96B | +71.10% | 0.00% |
TAK | 0.59% | $48.13B | +14.74% | 2.13% |
CATX | 0.60% | $172.54M | -86.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.01% | $620.77M | 0.4% | |
JMUB | -0.01% | $2.59B | 0.18% | |
LMBS | 0.02% | $4.89B | 0.64% | |
FMB | 0.04% | $1.90B | 0.65% | |
VCRB | -0.11% | $2.64B | 0.1% | |
JPST | 0.14% | $30.34B | 0.18% | |
STIP | -0.14% | $11.75B | 0.03% | |
BKAG | -0.18% | $1.87B | 0% | |
BOND | 0.18% | $5.44B | 0.7% | |
CORN | 0.19% | $53.39M | 0.2% | |
SCHP | -0.21% | $12.93B | 0.03% | |
SHYD | 0.21% | $314.81M | 0.35% | |
FLCB | -0.23% | $2.51B | 0.15% | |
IBDZ | -0.26% | $299.28M | 0.1% | |
NUBD | 0.36% | $399.47M | 0.16% | |
SHAG | 0.42% | $38.07M | 0.12% | |
BILZ | 0.44% | $821.01M | 0.14% | |
BIV | 0.45% | $22.78B | 0.03% | |
IBMR | 0.47% | $226.78M | 0.18% | |
TIPX | -0.48% | $1.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | 99.97% | $3.58B | 0.2% | |
IBIT | 99.97% | $50.02B | 0.25% | |
FBTC | 99.97% | $17.07B | 0.25% | |
BTCO | 99.97% | $438.77M | 0.39% | |
ARKB | 99.96% | $4.12B | 0.21% | |
GBTC | 99.96% | $16.66B | 1.5% | |
HODL | 99.96% | $1.24B | 0.25% | |
EZBC | 99.95% | $444.46M | 0.29% | |
BITO | 99.93% | $2.23B | 0.95% | |
BTCW | 99.92% | $134.97M | 0.3% | |
BTC | 99.87% | $3.28B | 0.15% | |
DEFI | 98.62% | $14.90M | 0.94% | |
BTF | 93.05% | $24.88M | 1.25% | |
ETH | 87.12% | $1.29B | 0% | |
ETHW | 86.62% | $155.60M | 0% | |
ETHA | 86.61% | $1.86B | 0.25% | |
FETH | 86.36% | $572.96M | 0.25% | |
QETH | 86.36% | $11.83M | 0.25% | |
CETH | 86.36% | $10.40M | 0% | |
ETHV | 86.35% | $73.36M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.89% | $195.31M | 0.85% | |
TAIL | -39.60% | $134.37M | 0.59% | |
BTAL | -34.91% | $428.21M | 1.43% | |
BSMW | -14.10% | $101.12M | 0.18% | |
IVOL | -13.53% | $319.31M | 1.02% | |
IBTP | -12.87% | $126.28M | 0.07% | |
XONE | -12.81% | $603.09M | 0.03% | |
SPTS | -11.91% | $5.93B | 0.03% | |
VGSH | -11.37% | $23.03B | 0.03% | |
ULST | -11.36% | $625.52M | 0.2% | |
CGSM | -10.94% | $648.86M | 0.25% | |
FTSD | -10.34% | $219.69M | 0.25% | |
SCHO | -9.84% | $11.02B | 0.03% | |
IBTI | -9.71% | $991.15M | 0.07% | |
USDU | -9.69% | $205.76M | 0.5% | |
IBTG | -9.62% | $1.84B | 0.07% | |
UTWO | -9.55% | $376.99M | 0.15% | |
IBTM | -9.46% | $316.37M | 0.07% | |
BUXX | -9.33% | $267.41M | 0.25% | |
IBTK | -9.17% | $418.77M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.21% | $28.60B | +41.02% | 2.74% |
ASPS | -14.55% | $70.33M | -52.76% | 0.00% |
GIS | -12.38% | $31.37B | -20.01% | 4.15% |
ED | -11.69% | $40.53B | +20.43% | 2.96% |
CPB | -10.60% | $11.18B | -17.65% | 4.02% |
AWK | -9.47% | $28.70B | +21.27% | 2.08% |
AEP | -9.29% | $59.56B | +23.91% | 3.35% |
DG | -9.25% | $20.99B | -33.34% | 2.46% |
ABBV | -9.18% | $313.20B | +5.51% | 3.59% |
ZCMD | -8.62% | $27.23M | -28.95% | 0.00% |
SUNS | -8.56% | $133.41M | -12.04% | 9.20% |
CBOE | -7.25% | $22.14B | +17.85% | 1.16% |
HSY | -7.14% | $33.75B | -11.45% | 3.26% |
KR | -6.71% | $47.58B | +28.23% | 1.73% |
LITB | -6.69% | $32.73M | -58.89% | 0.00% |
CL | -6.63% | $76.15B | +5.65% | 2.14% |
PG | -6.60% | $388.61B | +1.93% | 2.46% |
HRL | -6.33% | $16.94B | -13.46% | 3.71% |
DUK | -5.95% | $94.35B | +22.70% | 3.41% |
CME | -5.81% | $94.23B | +23.00% | 4.07% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Coinshares Valkyrie Bitcoin Fund Beneficial Interest - BRRR is made up of 0 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|