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.
BSCU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1491.55m in AUM and 285 holdings. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
Key Details
Feb 29, 2012
Sep 16, 2020
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.01% | $812.28M | 0.14% | |
AGZD | 0.09% | $128.97M | 0.23% | |
DXJ | 0.29% | $3.09B | 0.48% | |
DBO | -0.34% | $169.61M | 0.77% | |
ICLO | -0.37% | $308.91M | 0.19% | |
TFLO | 0.63% | $7.14B | 0.15% | |
COMT | 0.67% | $617.26M | 0.48% | |
TPMN | 0.83% | $31.19M | 0.65% | |
DBJP | 1.07% | $359.47M | 0.45% | |
FLJH | 1.18% | $80.50M | 0.09% | |
THTA | 2.17% | $36.34M | 0.49% | |
GSG | 2.25% | $881.01M | 0.75% | |
USFR | -2.46% | $18.67B | 0.15% | |
FMF | 2.66% | $153.27M | 0.95% | |
HEWJ | 2.74% | $348.25M | 0.5% | |
BIL | 2.98% | $48.78B | 0.1356% | |
MSOS | 3.45% | $296.60M | 0.77% | |
YBTC | 4.10% | $152.07M | 0.95% | |
PDBC | 4.23% | $4.43B | 0.59% | |
DBE | -4.51% | $47.56M | 0.77% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 53.08% | $50.70B | +10.40% | 4.15% |
CUBE | 52.35% | $8.81B | -8.86% | 5.34% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
AMT | 51.27% | $102.05B | +26.73% | 3.00% |
EXR | 51.17% | $29.33B | +1.56% | 4.68% |
PFSI | 49.86% | $4.92B | +10.68% | 1.15% |
FCPT | 48.96% | $2.78B | +23.13% | 5.04% |
NSA | 48.81% | $2.72B | -0.81% | 6.36% |
MFA | 48.51% | $884.78M | -15.80% | 16.39% |
ARR | 47.97% | $1.12B | -20.22% | 20.45% |
AGNC | 47.89% | $7.60B | -8.19% | 17.13% |
FAF | 47.88% | $6.07B | +7.15% | 3.55% |
NLY | 47.54% | $10.53B | -1.40% | 14.88% |
SAFE | 46.98% | $1.09B | -16.87% | 4.64% |
IVR | 46.12% | $421.01M | -20.66% | 23.75% |
EFX | 44.67% | $27.37B | -7.74% | 0.70% |
UWMC | 44.60% | $718.79M | -25.41% | 8.86% |
RWT | 44.57% | $706.14M | -3.63% | 12.99% |
NNN | 44.37% | $7.78B | +4.26% | 5.59% |
NTST | 44.27% | $1.32B | -2.25% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.30% | $215.45M | 0.5% | |
UUP | -39.55% | $254.57M | 0.77% | |
CTA | -22.44% | $989.04M | 0.76% | |
DBMF | -18.32% | $1.13B | 0.85% | |
VIXY | -17.35% | $195.31M | 0.85% | |
KMLM | -15.89% | $200.23M | 0.9% | |
BTAL | -13.45% | $406.36M | 1.43% | |
EQLS | -9.73% | $4.99M | 1% | |
KCCA | -8.74% | $97.18M | 0.87% | |
UGA | -6.54% | $71.11M | 0.97% | |
BNO | -5.96% | $79.53M | 1% | |
USO | -5.87% | $969.47M | 0.6% | |
USL | -5.63% | $39.84M | 0.85% | |
OILK | -5.51% | $60.36M | 0.69% | |
DBE | -4.51% | $47.56M | 0.77% | |
USFR | -2.46% | $18.67B | 0.15% | |
ICLO | -0.37% | $308.91M | 0.19% | |
DBO | -0.34% | $169.61M | 0.77% | |
BILZ | 0.01% | $812.28M | 0.14% | |
AGZD | 0.09% | $128.97M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.93% | $9.47B | 0.04% | |
VCIT | 96.85% | $51.29B | 0.03% | |
IBDU | 96.71% | $2.50B | 0.1% | |
IGIB | 96.66% | $14.34B | 0.04% | |
SCHI | 96.29% | $7.91B | 0.03% | |
IBDV | 96.07% | $1.75B | 0.1% | |
BSCT | 96.05% | $1.91B | 0.1% | |
BSCV | 95.99% | $934.51M | 0.1% | |
VCSH | 95.76% | $34.30B | 0.03% | |
IGSB | 95.48% | $21.03B | 0.04% | |
DFCF | 95.44% | $6.52B | 0.17% | |
IBDX | 95.41% | $1.02B | 0.1% | |
IUSB | 95.38% | $32.70B | 0.06% | |
AVIG | 95.22% | $1.08B | 0.15% | |
IBDW | 95.22% | $1.44B | 0.1% | |
BIV | 94.95% | $22.74B | 0.03% | |
BSCS | 94.88% | $2.51B | 0.1% | |
BSCW | 94.76% | $790.21M | 0.1% | |
IBDT | 94.60% | $2.75B | 0.1% | |
IGEB | 94.52% | $1.06B | 0.18% |
BOND - PIMCO Active Bond ETF and BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF 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 BSCU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBRK | 0.02% | $11.83B | +94.75% | 0.00% |
LXU | 0.03% | $364.28M | -36.23% | 0.00% |
HII | -0.12% | $8.46B | -20.51% | 2.43% |
KR | -0.14% | $45.61B | +24.88% | 1.81% |
TPL | -0.15% | $29.36B | +121.42% | 0.43% |
GEO | -0.15% | $4.15B | +93.93% | 0.00% |
FLEX | -0.15% | $11.85B | +10.15% | 0.00% |
SAVA | -0.18% | $67.63M | -93.42% | 0.00% |
CFLT | 0.20% | $7.18B | -22.23% | 0.00% |
TLPH | -0.20% | $7.88M | -54.36% | 0.00% |
PULM | 0.22% | $20.14M | +163.88% | 0.00% |
EGAN | -0.23% | $131.09M | -23.98% | 0.00% |
TXO | -0.24% | $681.74M | -8.81% | 14.40% |
CLS | 0.27% | $9.34B | +80.55% | 0.00% |
FANG | 0.29% | $38.30B | -34.92% | 3.92% |
MYRG | -0.30% | $1.84B | -29.19% | 0.00% |
SYF | -0.31% | $18.18B | +17.84% | 2.12% |
ASTS | -0.34% | $5.08B | +992.20% | 0.00% |
IMNN | -0.35% | $12.59M | -24.46% | 0.00% |
AMED | 0.35% | $3.02B | +1.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -13.84% | $7.14B | +3.28% | 0.00% |
FMTO | -12.82% | $269.10K | -99.85% | 0.00% |
MVO | -12.67% | $67.16M | -38.72% | 21.09% |
INSW | -10.61% | $1.57B | -32.73% | 1.52% |
STNG | -10.35% | $1.70B | -51.78% | 4.71% |
CYD | -9.83% | $579.37M | +70.64% | 2.62% |
CVS | -9.71% | $86.54B | -0.07% | 3.82% |
FCNCA | -9.45% | $22.89B | +9.15% | 0.43% |
X | -9.07% | $9.47B | +6.87% | 0.48% |
BTCT | -8.55% | $16.73M | +20.22% | 0.00% |
GORV | -8.52% | $25.33M | -92.97% | 0.00% |
TNK | -8.43% | $1.32B | -31.21% | 2.65% |
LPLA | -8.39% | $24.48B | +18.11% | 0.39% |
YOU | -8.30% | $2.44B | +41.09% | 1.67% |
AMR | -8.20% | $1.55B | -65.37% | 0.00% |
DHT | -8.00% | $1.62B | -10.64% | 9.48% |
TRMD | -7.66% | $1.49B | -53.78% | 33.71% |
IBKR | -7.37% | $17.20B | +44.56% | 0.64% |
JPM | -7.36% | $639.00B | +27.50% | 2.18% |
HUM | -7.07% | $34.47B | -11.70% | 1.22% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF - BSCU is made up of 280 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 5CTMGB1NT The Boeing Company 5.15% | 1.63% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 1.18% |
5 5CLHFR7NT Amgen Inc. 5.25% | 1.11% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.88% |
- | 0.86% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.76% |
- | 0.76% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.71% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.7% |
- | 0.69% |
- | 0.61% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.61% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.61% |
- | 0.6% |
- | 0.6% |
- | 0.6% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.59% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.59% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.58% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.58% |
- | 0.57% |
- | 0.55% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.53% |
- | 0.53% |
- | 0.52% |
5 5CSWQT9NT Biogen Inc 2.25% | 0.52% |
5 5CSYKY9NT Coca-Cola Co (The) 1.65% | 0.52% |
- | 0.52% |
- | 0.52% |
5 5CJQKF1NT UnitedHealth Group Inc. 5.3% | 0.51% |