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 5543.53m in AUM and 1236 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.
BSCT was created on 2019-09-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1958.05m in AUM and 424 holdings. BSCT tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029.
Key Details
Feb 29, 2012
Sep 12, 2019
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 97.56% | $2.55B | 0.1% | |
IBDV | 96.60% | $1.79B | 0.1% | |
VCSH | 96.54% | $34.76B | 0.03% | |
SPIB | 96.30% | $9.09B | 0.04% | |
IGSB | 96.19% | $21.07B | 0.04% | |
BSCU | 96.11% | $1.54B | 0.1% | |
BSCS | 96.10% | $2.54B | 0.1% | |
VCIT | 95.34% | $51.96B | 0.03% | |
IGIB | 95.30% | $14.66B | 0.04% | |
IBDT | 95.09% | $2.79B | 0.1% | |
SCHI | 94.98% | $8.36B | 0.03% | |
BSCV | 94.97% | $949.65M | 0.1% | |
IBDW | 94.39% | $1.47B | 0.1% | |
IBDX | 94.13% | $1.04B | 0.1% | |
SUSB | 93.93% | $965.12M | 0.12% | |
DFCF | 93.64% | $6.59B | 0.17% | |
AVIG | 93.42% | $1.07B | 0.15% | |
SLQD | 93.38% | $2.21B | 0.06% | |
BSCW | 93.25% | $814.45M | 0.1% | |
IGEB | 93.11% | $1.06B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.81% | $173.65M | 0.5% | |
UUP | -35.67% | $281.46M | 0.77% | |
VIXY | -13.52% | $113.02M | 0.85% | |
DBMF | -11.73% | $1.20B | 0.85% | |
CTA | -11.51% | $1.04B | 0.76% | |
KCCA | -9.56% | $96.16M | 0.87% | |
BTAL | -9.37% | $389.33M | 1.43% | |
KMLM | -6.10% | $193.71M | 0.9% | |
UGA | -5.84% | $69.99M | 0.97% | |
OILK | -4.94% | $59.45M | 0.69% | |
USL | -4.84% | $39.29M | 0.85% | |
BNO | -4.60% | $80.29M | 1% | |
USO | -4.21% | $1.04B | 0.6% | |
ICLO | -3.30% | $304.90M | 0.19% | |
DBE | -3.27% | $46.75M | 0.77% | |
BILZ | 0.16% | $880.28M | 0.14% | |
FLJH | 1.41% | $86.72M | 0.09% | |
TFLO | 1.71% | $7.12B | 0.15% | |
YBTC | 1.77% | $175.90M | 0.95% | |
DBJP | 1.80% | $384.98M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.16% | $880.28M | 0.14% | |
FLJH | 1.41% | $86.72M | 0.09% | |
TFLO | 1.71% | $7.12B | 0.15% | |
YBTC | 1.77% | $175.90M | 0.95% | |
DBJP | 1.80% | $384.98M | 0.45% | |
DXJ | 2.05% | $3.30B | 0.48% | |
THTA | 2.27% | $35.15M | 0.49% | |
COMT | 2.30% | $589.68M | 0.48% | |
DBO | 2.38% | $168.82M | 0.77% | |
AGZD | 2.40% | $126.79M | 0.23% | |
TPMN | 3.09% | $31.45M | 0.65% | |
TUR | 3.11% | $132.09M | 0.59% | |
HEWJ | 3.26% | $365.31M | 0.5% | |
DBE | -3.27% | $46.75M | 0.77% | |
ICLO | -3.30% | $304.90M | 0.19% | |
CORN | 3.32% | $50.03M | 0.2% | |
USFR | 3.47% | $18.85B | 0.15% | |
GSG | 3.80% | $885.19M | 0.75% | |
TAIL | 3.86% | $165.07M | 0.59% | |
DEFI | 4.02% | $16.15M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.63% | $52.75B | +9.19% | 4.00% |
SBAC | 48.52% | $25.43B | +19.22% | 1.72% |
FAF | 48.24% | $6.23B | +8.52% | 3.55% |
CUBE | 47.50% | $9.68B | 0.00% | 4.85% |
PFSI | 47.17% | $5.08B | +4.99% | 1.12% |
AGNC | 46.85% | $9.06B | -7.88% | 16.10% |
NLY | 46.53% | $11.52B | -2.82% | 13.72% |
ARR | 46.30% | $1.38B | -12.97% | 17.04% |
AMT | 45.78% | $102.00B | +16.91% | 3.02% |
MFA | 45.73% | $972.12M | -12.31% | 14.78% |
EXR | 45.70% | $31.29B | +0.83% | 4.39% |
NSA | 45.49% | $2.78B | -1.41% | 6.20% |
FCPT | 45.19% | $2.77B | +13.83% | 5.08% |
RWT | 44.62% | $772.63M | -10.06% | 11.84% |
DX | 44.37% | $1.33B | +0.81% | 13.84% |
SAFE | 44.19% | $1.10B | -22.83% | 4.59% |
IVR | 43.88% | $486.29M | -19.46% | 20.51% |
NGG | 43.68% | $68.79B | -0.88% | 4.98% |
GMRE | 43.58% | $464.14M | -23.15% | 12.05% |
BNS | 42.84% | $62.39B | +4.48% | 6.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.01% | $12.21M | -44.70% | 0.00% |
TARS | -0.02% | $1.98B | +38.48% | 0.00% |
SFL | -0.05% | $1.21B | -42.02% | 12.92% |
EAT | -0.06% | $6.07B | +133.49% | 0.00% |
KR | -0.09% | $47.46B | +30.56% | 1.74% |
TXMD | 0.09% | $16.20M | -31.03% | 0.00% |
KVYO | 0.09% | $9.17B | +38.04% | 0.00% |
MIST | -0.10% | $64.16M | -29.41% | 0.00% |
RLX | 0.16% | $1.69B | -7.00% | 0.54% |
MXL | 0.16% | $969.11M | -42.05% | 0.00% |
PUBM | 0.16% | $530.96M | -51.05% | 0.00% |
DFS | 0.16% | $48.32B | +54.81% | 1.46% |
REPL | 0.20% | $598.41M | +15.45% | 0.00% |
MTDR | -0.23% | $5.34B | -34.35% | 2.23% |
DXCM | 0.28% | $33.46B | -33.40% | 0.00% |
FATE | -0.32% | $118.04M | -73.59% | 0.00% |
CMP | -0.34% | $745.41M | +40.97% | 0.00% |
CLS | -0.34% | $11.08B | +99.52% | 0.00% |
AGX | -0.36% | $2.33B | +153.16% | 0.82% |
WRAP | -0.38% | $73.81M | -3.31% | 0.00% |
BOND - PIMCO Active Bond ETF and BSCT - Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF have a 3 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.7%
Name | Weight in BOND | Weight in BSCT |
---|---|---|
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.20% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.48% |
5 5CQGQP1DELTA AIR LINES | 0.06% | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.10% | $2.08B | -47.00% | 3.87% |
STTK | -15.15% | $45.01M | -91.19% | 0.00% |
HQY | -13.97% | $7.90B | +17.92% | 0.00% |
INSW | -13.71% | $1.80B | -34.36% | 1.30% |
ASC | -12.32% | $392.83M | -52.67% | 9.70% |
DHT | -11.90% | $1.77B | -8.84% | 8.52% |
FRO | -11.52% | $3.81B | -33.50% | 10.22% |
MVO | -11.14% | $66.01M | -42.89% | 21.83% |
TRMD | -10.86% | $1.58B | -55.36% | 30.71% |
TNK | -10.58% | $1.51B | -34.81% | 2.23% |
NEOG | -10.51% | $1.30B | -51.81% | 0.00% |
PARR | -9.85% | $952.77M | -40.82% | 0.00% |
X | -9.77% | $9.38B | +8.37% | 0.48% |
NVGS | -9.61% | $931.56M | -17.64% | 1.48% |
PRPH | -9.41% | $12.73M | -93.82% | 0.00% |
KOS | -8.93% | $831.74M | -71.80% | 0.00% |
BTCT | -8.69% | $25.99M | +81.98% | 0.00% |
TK | -8.50% | $636.57M | +1.20% | 0.00% |
YOU | -7.95% | $2.26B | +37.16% | 1.82% |
FCNCA | -7.71% | $24.77B | +5.61% | 0.39% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF - BSCT is made up of 394 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
5 5CWRSD8NT AbbVie Inc. 3.2% | 1.41% |
- | 1.18% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 1.06% |
5 5CTBQV8NT Centene Corp. 4.625% | 0.86% |
5 5CMVPG9NT International Business Machines Corporation 3.5% | 0.86% |
5 5CFWQH6NT AT&T Inc 4.35% | 0.82% |
- | 0.78% |
- | 0.69% |
5 5CRPGH4NT AbbVie Inc. 4.8% | 0.69% |
5 5CLDFR3NT Wells Fargo & Co. 4.15% | 0.68% |
- | 0.64% |
- | 0.63% |
- | 0.61% |
5 5CYRBT5NT T-Mobile USA, Inc. 3.375% | 0.61% |
- | 0.54% |
- | 0.53% |
5 5CFPTP9NT Altria Group, Inc. 4.8% | 0.52% |
5 5CPQDB7NT Walt Disney Company 2% | 0.5% |
5 5CQSDW4NT Intel Corporation 2.45% | 0.49% |
5 5CRTBM7NT Bristol-Myers Squibb Company 4.9% | 0.49% |
5 5DDFKB6NT Dell International L.L.C. and EMC Corporation 5.3% | 0.48% |
5 5CVNWL0NT Hewlett Packard Enterprise Co. 4.55% | 0.47% |
5 5CLRVW7NT Merck & Co., Inc 3.4% | 0.46% |
5 5CLQRJ6NT Pfizer Inc. 3.45% | 0.46% |
5 5CMZKL8NT Home Depot Inc. 2.95% | 0.45% |
- | 0.45% |
5 5CPKQY3NT Apple Inc. 2.2% | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |