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.
BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2477.41m in AUM and 377 holdings. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
Key Details
Feb 29, 2012
Aug 09, 2018
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.
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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 | 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% |
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 | 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 | 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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.01% | $50.70B | +10.40% | 4.15% |
CUBE | 50.68% | $8.81B | -8.86% | 5.34% |
SBAC | 49.95% | $24.38B | +15.01% | 1.79% |
ARR | 49.38% | $1.12B | -20.22% | 20.45% |
AMT | 49.37% | $102.05B | +26.73% | 3.00% |
AGNC | 49.09% | $7.60B | -8.19% | 17.13% |
EXR | 49.00% | $29.33B | +1.56% | 4.68% |
NSA | 48.39% | $2.72B | -0.81% | 6.36% |
NLY | 48.36% | $10.53B | -1.40% | 14.88% |
MFA | 46.94% | $884.78M | -15.80% | 16.39% |
PFSI | 46.80% | $4.92B | +10.68% | 1.15% |
IVR | 46.03% | $421.01M | -20.66% | 23.75% |
FAF | 45.60% | $6.07B | +7.15% | 3.55% |
RWT | 45.34% | $706.14M | -3.63% | 12.99% |
SAFE | 45.12% | $1.09B | -16.87% | 4.64% |
FCPT | 44.64% | $2.78B | +23.13% | 5.04% |
DX | 44.08% | $1.11B | +0.61% | 14.40% |
BNS | 43.86% | $58.68B | +1.05% | 6.43% |
NTST | 43.53% | $1.32B | -2.25% | 5.07% |
NNN | 42.46% | $7.78B | +4.26% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.58% | $2.50B | 0.1% | |
BSCT | 96.38% | $1.91B | 0.1% | |
VCSH | 95.57% | $34.30B | 0.03% | |
IBDV | 95.31% | $1.75B | 0.1% | |
IGSB | 95.14% | $21.03B | 0.04% | |
IBDT | 94.98% | $2.75B | 0.1% | |
BSCU | 94.88% | $1.50B | 0.1% | |
SPIB | 94.75% | $9.47B | 0.04% | |
SUSB | 93.92% | $963.40M | 0.12% | |
VCIT | 93.77% | $51.29B | 0.03% | |
IGIB | 93.40% | $14.34B | 0.04% | |
SCHI | 93.32% | $7.91B | 0.03% | |
BSCV | 93.07% | $934.51M | 0.1% | |
IBDS | 92.97% | $2.96B | 0.1% | |
IBDW | 92.95% | $1.44B | 0.1% | |
IBDX | 92.71% | $1.02B | 0.1% | |
BSCR | 92.25% | $3.31B | 0.1% | |
SCHJ | 92.19% | $508.98M | 0.03% | |
DFCF | 92.04% | $6.52B | 0.17% | |
AVIG | 91.98% | $1.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDUS | -0.02% | $820.68M | +59.71% | 2.57% |
HDSN | -0.03% | $237.30M | -48.42% | 0.00% |
NUE | 0.05% | $25.14B | -43.48% | 1.97% |
WFRD | -0.05% | $3.23B | -59.89% | 1.69% |
GEO | 0.05% | $4.15B | +93.93% | 0.00% |
YALA | 0.06% | $839.69M | +35.21% | 0.00% |
CRNC | 0.07% | $317.08M | -31.66% | 0.00% |
ASTE | -0.09% | $778.85M | -18.26% | 1.52% |
GOGL | -0.11% | $1.40B | -46.29% | 14.88% |
GTES | -0.12% | $4.30B | -2.49% | 0.00% |
NNVC | -0.14% | $21.90M | +20.69% | 0.00% |
TIGR | -0.14% | $1.00B | +110.44% | 0.00% |
CARV | -0.14% | $7.36M | -8.29% | 0.00% |
LITE | -0.15% | $3.61B | +24.37% | 0.00% |
JBLU | 0.15% | $1.21B | -49.85% | 0.00% |
WBTN | -0.16% | $1.08B | -60.10% | 0.00% |
JRVR | 0.16% | $196.27M | -50.69% | 2.81% |
SEI | -0.16% | $699.57M | +123.04% | 2.63% |
EGAN | 0.20% | $131.09M | -23.98% | 0.00% |
ETN | 0.21% | $105.45B | -13.22% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.04% | $617.26M | 0.48% | |
MSOS | 0.23% | $296.60M | 0.77% | |
HEWJ | -0.50% | $348.25M | 0.5% | |
AGZD | -0.63% | $128.97M | 0.23% | |
USFR | -0.72% | $18.67B | 0.15% | |
DBO | -0.73% | $169.61M | 0.77% | |
TPMN | 1.60% | $31.19M | 0.65% | |
GSG | 1.95% | $881.01M | 0.75% | |
DBJP | -2.10% | $359.47M | 0.45% | |
THTA | 2.12% | $36.34M | 0.49% | |
CNBS | 2.20% | $67.47M | 0.77% | |
FLJH | -2.39% | $80.50M | 0.09% | |
DXJ | -2.42% | $3.09B | 0.48% | |
CPSJ | 2.49% | $32.41M | 0.69% | |
PDBC | 2.78% | $4.43B | 0.59% | |
TFLO | 2.93% | $7.14B | 0.15% | |
DBC | 3.35% | $1.20B | 0.87% | |
BILZ | 3.38% | $812.28M | 0.14% | |
PLDR | 3.73% | $611.80M | 0.6% | |
WEAT | 3.84% | $121.42M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.28% | $215.45M | 0.5% | |
UUP | -38.07% | $254.57M | 0.77% | |
CTA | -20.26% | $989.04M | 0.76% | |
DBMF | -17.96% | $1.13B | 0.85% | |
VIXY | -13.50% | $195.31M | 0.85% | |
KMLM | -13.30% | $200.23M | 0.9% | |
EQLS | -10.93% | $4.99M | 1% | |
QQA | -10.21% | $202.78M | 0.29% | |
BTAL | -9.63% | $406.36M | 1.43% | |
UGA | -8.06% | $71.11M | 0.97% | |
KCCA | -7.41% | $97.18M | 0.87% | |
OILK | -6.57% | $60.36M | 0.69% | |
USL | -6.43% | $39.84M | 0.85% | |
USO | -5.86% | $969.47M | 0.6% | |
BNO | -5.77% | $79.53M | 1% | |
DBE | -4.60% | $47.56M | 0.77% | |
ICLO | -3.91% | $308.91M | 0.19% | |
DXJ | -2.42% | $3.09B | 0.48% | |
FLJH | -2.39% | $80.50M | 0.09% | |
DBJP | -2.10% | $359.47M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -16.01% | $7.14B | +3.28% | 0.00% |
STNG | -14.39% | $1.70B | -51.78% | 4.71% |
INSW | -13.56% | $1.57B | -32.73% | 1.52% |
TNK | -13.06% | $1.32B | -31.21% | 2.65% |
MVO | -13.04% | $67.16M | -38.72% | 21.09% |
BTCT | -11.82% | $16.73M | +20.22% | 0.00% |
DHT | -11.34% | $1.62B | -10.64% | 9.48% |
FRO | -10.50% | $3.29B | -38.56% | 12.12% |
NVGS | -10.31% | $854.68M | -18.28% | 1.60% |
FCNCA | -10.15% | $22.89B | +9.15% | 0.43% |
ASC | -10.14% | $358.03M | -44.20% | 10.86% |
YOU | -9.96% | $2.44B | +41.09% | 1.67% |
LPLA | -9.95% | $24.48B | +18.11% | 0.39% |
TRMD | -9.75% | $1.49B | -53.78% | 33.71% |
X | -9.64% | $9.47B | +6.87% | 0.48% |
TK | -9.36% | $533.82M | +2.36% | 0.00% |
STTK | -9.29% | $36.17M | -92.46% | 0.00% |
GORV | -8.87% | $25.33M | -92.97% | 0.00% |
CAMT | -8.63% | $2.64B | -27.89% | 0.00% |
AMR | -8.48% | $1.55B | -65.37% | 0.00% |
BOND - PIMCO Active Bond ETF and BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF have a 2 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.64%
Name | Weight in BOND | Weight in BSCS |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.43% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 388 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 5CFRMH3NT CVS Health Corp 4.3% | 1.42% |
- | 1.09% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.08% |
- | 1% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.85% |
- | 0.77% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.76% |
- | 0.74% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.66% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.61% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.6% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.6% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.58% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.58% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.57% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.57% |
- | 0.56% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.56% |
- | 0.55% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.54% |
- | 0.52% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.51% |
- | 0.5% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.5% |
- | 0.5% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.47% |
- | 0.47% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.46% |
5 5CLCJB8NT Philip Morris International Inc. 4.875% | 0.45% |
- | 0.44% |