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.
BSCR was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3247.16m in AUM and 493 holdings. BSCR tracks an index of USD-denominated", investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.
Key Details
Feb 29, 2012
Sep 27, 2017
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
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.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
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 % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRGP | -0.01% | $37.57B | +53.86% | 1.75% |
ALDX | 0.02% | $120.01M | -49.37% | 0.00% |
BPT | 0.03% | $11.35M | -77.42% | 0.00% |
AMPY | 0.03% | $101.64M | -63.00% | 0.00% |
LRCX | 0.04% | $83.62B | -28.59% | 7.15% |
SMLR | 0.04% | $297.49M | +20.81% | 0.00% |
SPWH | -0.06% | $59.47M | -49.35% | 0.00% |
CLF | -0.08% | $3.55B | -66.15% | 0.00% |
MUFG | -0.08% | $134.22B | +19.52% | 1.43% |
PFBC | 0.09% | $1.06B | +10.86% | 3.66% |
EME | -0.11% | $17.39B | +12.74% | 0.19% |
TFII | -0.11% | $6.46B | -46.96% | 2.23% |
IMNN | 0.13% | $12.59M | -24.46% | 0.00% |
TWI | 0.14% | $427.85M | -40.87% | 0.00% |
ONTO | 0.15% | $5.61B | -36.85% | 0.00% |
AQB | 0.15% | $2.52M | -62.80% | 0.00% |
GMED | -0.15% | $9.78B | +38.95% | 0.00% |
RDUS | -0.16% | $820.68M | +59.71% | 2.57% |
GEO | -0.18% | $4.15B | +93.93% | 0.00% |
BAC | -0.19% | $283.88B | +5.96% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.93% | $24.38B | +15.01% | 1.79% |
PSA | 49.29% | $50.70B | +10.40% | 4.15% |
EXR | 47.73% | $29.33B | +1.56% | 4.68% |
CUBE | 47.71% | $8.81B | -8.86% | 5.34% |
AGNC | 47.19% | $7.60B | -8.19% | 17.13% |
PFSI | 47.11% | $4.92B | +10.68% | 1.15% |
AMT | 46.95% | $102.05B | +26.73% | 3.00% |
ARR | 46.37% | $1.12B | -20.22% | 20.45% |
NSA | 46.05% | $2.72B | -0.81% | 6.36% |
SAFE | 45.53% | $1.09B | -16.87% | 4.64% |
NLY | 45.31% | $10.53B | -1.40% | 14.88% |
MFA | 44.87% | $884.78M | -15.80% | 16.39% |
UWMC | 44.41% | $718.79M | -25.41% | 8.86% |
IVR | 44.23% | $421.01M | -20.66% | 23.75% |
DX | 44.01% | $1.11B | +0.61% | 14.40% |
HR | 43.19% | $5.51B | +14.35% | 7.81% |
FCPT | 42.57% | $2.78B | +23.13% | 5.04% |
ELS | 42.15% | $12.41B | +5.05% | 2.98% |
FAF | 40.85% | $6.07B | +7.15% | 3.55% |
EFX | 40.79% | $27.37B | -7.74% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -42.24% | $215.45M | 0.5% | |
UUP | -40.92% | $254.57M | 0.77% | |
CTA | -21.82% | $989.04M | 0.76% | |
DBMF | -17.36% | $1.13B | 0.85% | |
EQLS | -13.38% | $4.99M | 1% | |
KMLM | -11.39% | $200.23M | 0.9% | |
QQA | -11.25% | $202.78M | 0.29% | |
UGA | -9.73% | $71.11M | 0.97% | |
VIXY | -9.14% | $195.31M | 0.85% | |
BTAL | -8.37% | $406.36M | 1.43% | |
KCCA | -8.04% | $97.18M | 0.87% | |
USL | -7.83% | $39.84M | 0.85% | |
OILK | -7.49% | $60.36M | 0.69% | |
BNO | -7.41% | $79.53M | 1% | |
USO | -7.01% | $969.47M | 0.6% | |
DXJ | -6.48% | $3.09B | 0.48% | |
FLJH | -6.09% | $80.50M | 0.09% | |
DBE | -6.08% | $47.56M | 0.77% | |
DBJP | -6.01% | $359.47M | 0.45% | |
ICLO | -4.79% | $308.91M | 0.19% |
BOND - PIMCO Active Bond ETF and BSCR - Invesco BulletShares 2027 Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.08%
Name | Weight in BOND | Weight in BSCR |
---|---|---|
5 5CNHRV6EDISON INTL | 0.03% | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 93.24% | $21.03B | 0.04% | |
VCSH | 93.17% | $34.30B | 0.03% | |
BSCS | 92.25% | $2.51B | 0.1% | |
IBDT | 92.16% | $2.75B | 0.1% | |
IBDU | 91.57% | $2.50B | 0.1% | |
IBDS | 91.55% | $2.96B | 0.1% | |
BSCT | 91.39% | $1.91B | 0.1% | |
SUSB | 91.19% | $963.40M | 0.12% | |
SPSB | 90.91% | $7.83B | 0.04% | |
SLQD | 90.90% | $2.19B | 0.06% | |
IBDV | 90.62% | $1.75B | 0.1% | |
BSCU | 90.36% | $1.50B | 0.1% | |
SPIB | 89.99% | $9.47B | 0.04% | |
ISTB | 89.55% | $4.48B | 0.06% | |
SCHJ | 87.85% | $508.98M | 0.03% | |
BSV | 87.84% | $35.89B | 0.03% | |
IBDR | 87.17% | $3.22B | 0.1% | |
VCIT | 87.07% | $51.29B | 0.03% | |
IGIB | 86.91% | $14.34B | 0.04% | |
GVI | 86.88% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.31% | $128.97M | 0.23% | |
GSG | 0.57% | $881.01M | 0.75% | |
USFR | -0.60% | $18.67B | 0.15% | |
TPMN | 1.03% | $31.19M | 0.65% | |
COMT | -1.26% | $617.26M | 0.48% | |
PDBC | 1.30% | $4.43B | 0.59% | |
THTA | 1.43% | $36.34M | 0.49% | |
MSOS | 1.60% | $296.60M | 0.77% | |
TUR | 1.90% | $143.64M | 0.59% | |
CLSE | 2.07% | $160.09M | 1.55% | |
IEO | 2.16% | $449.59M | 0.4% | |
DBC | 2.31% | $1.20B | 0.87% | |
DBO | -2.70% | $169.61M | 0.77% | |
PXJ | 2.79% | $25.94M | 0.66% | |
TFLO | 2.80% | $7.14B | 0.15% | |
KBWB | 3.00% | $3.28B | 0.35% | |
PLDR | 3.22% | $611.80M | 0.6% | |
FXN | 3.53% | $260.86M | 0.62% | |
PXE | 3.59% | $69.55M | 0.63% | |
CNBS | 3.73% | $67.47M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -17.28% | $7.14B | +3.28% | 0.00% |
FCNCA | -15.62% | $22.89B | +9.15% | 0.43% |
STNG | -13.64% | $1.70B | -51.78% | 4.71% |
INSW | -13.61% | $1.57B | -32.73% | 1.52% |
DHT | -12.46% | $1.62B | -10.64% | 9.48% |
TNK | -12.33% | $1.32B | -31.21% | 2.65% |
NVGS | -11.92% | $854.68M | -18.28% | 1.60% |
GORV | -11.71% | $25.33M | -92.97% | 0.00% |
TRMD | -11.22% | $1.49B | -53.78% | 33.71% |
LPLA | -10.93% | $24.48B | +18.11% | 0.39% |
BTCT | -10.82% | $16.73M | +20.22% | 0.00% |
IBKR | -10.41% | $17.20B | +44.56% | 0.64% |
JPM | -10.15% | $639.00B | +27.50% | 2.18% |
FRO | -9.74% | $3.29B | -38.56% | 12.12% |
MVO | -9.70% | $67.16M | -38.72% | 21.09% |
ASC | -9.39% | $358.03M | -44.20% | 10.86% |
SANM | -9.08% | $4.08B | +28.84% | 0.00% |
DELL | -8.98% | $58.17B | -30.31% | 2.12% |
X | -8.83% | $9.47B | +6.87% | 0.48% |
PARR | -8.29% | $683.19M | -60.96% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco BulletShares 2027 Corporate Bond ETF - BSCR is made up of 491 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.87% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.85% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5522008NT Morgan Stanley 3.625% | 0.66% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.63% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.63% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.58% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.58% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.54% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.52% |
- | 0.51% |
- | 0.5% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.48% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.45% |
- | 0.44% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.44% |
- | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |
- | 0.39% |