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.
BSCV was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 946.95m in AUM and 314 holdings. BSCV tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors.
Key Details
Feb 29, 2012
Sep 15, 2021
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.09% | $173.65M | 0.5% | |
UUP | -35.90% | $281.46M | 0.77% | |
VIXY | -14.69% | $113.02M | 0.85% | |
CTA | -11.59% | $1.04B | 0.76% | |
DBMF | -11.41% | $1.20B | 0.85% | |
KCCA | -9.98% | $96.16M | 0.87% | |
BTAL | -9.44% | $389.33M | 1.43% | |
ICLO | -6.84% | $304.90M | 0.19% | |
KMLM | -6.11% | $193.71M | 0.9% | |
UGA | -5.40% | $69.99M | 0.97% | |
BNO | -5.26% | $80.29M | 1% | |
OILK | -5.24% | $59.45M | 0.69% | |
USL | -5.17% | $39.29M | 0.85% | |
USO | -4.97% | $1.04B | 0.6% | |
DBE | -4.22% | $46.75M | 0.77% | |
THTA | -4.00% | $35.15M | 0.49% | |
FLJH | -1.35% | $86.72M | 0.09% | |
DXJ | -1.11% | $3.30B | 0.48% | |
DBJP | -0.78% | $384.98M | 0.45% | |
BILZ | 0.16% | $880.28M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTAI | -0.01% | $11.28B | +39.78% | 1.08% |
KR | 0.01% | $47.46B | +30.56% | 1.74% |
SMHI | 0.02% | $127.82M | -64.37% | 0.00% |
SAIA | -0.02% | $7.08B | -35.25% | 0.00% |
NE | -0.05% | $3.72B | -50.37% | 8.01% |
RXST | -0.06% | $537.41M | -78.46% | 0.00% |
TDW | 0.07% | $2.03B | -61.55% | 0.00% |
UAL | 0.09% | $25.94B | +50.88% | 0.00% |
ZCMD | 0.13% | $28.54M | -20.42% | 0.00% |
ETN | -0.14% | $120.14B | -7.87% | 1.28% |
CIEN | -0.15% | $10.63B | +52.86% | 0.00% |
LINC | 0.21% | $635.65M | +59.18% | 0.00% |
SSTI | 0.22% | $199.36M | +9.84% | 0.00% |
CSTL | 0.29% | $496.89M | -29.53% | 0.00% |
WST | 0.30% | $15.43B | -41.26% | 0.39% |
INBK | 0.31% | $200.55M | -29.72% | 1.04% |
VRCA | -0.31% | $38.40M | -94.70% | 0.00% |
QXO | -0.32% | $6.21B | -85.97% | 0.00% |
MSIF | -0.33% | $734.60M | +32.74% | 6.82% |
ICL | 0.34% | $8.83B | +42.50% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.97% | $52.75B | +9.19% | 4.00% |
CUBE | 48.91% | $9.68B | 0.00% | 4.85% |
AMT | 48.51% | $102.00B | +16.91% | 3.02% |
SBAC | 48.39% | $25.43B | +19.22% | 1.72% |
FAF | 47.38% | $6.23B | +8.52% | 3.55% |
EXR | 46.83% | $31.29B | +0.83% | 4.39% |
FTS | 46.18% | $24.33B | +18.21% | 3.58% |
SAFE | 46.16% | $1.10B | -22.83% | 4.59% |
MFA | 45.89% | $972.12M | -12.31% | 14.78% |
AGNC | 45.72% | $9.06B | -7.88% | 16.10% |
PFSI | 45.71% | $5.08B | +4.99% | 1.12% |
FCPT | 45.60% | $2.77B | +13.83% | 5.08% |
NLY | 45.25% | $11.52B | -2.82% | 13.72% |
NSA | 44.69% | $2.78B | -1.41% | 6.20% |
NGG | 44.55% | $68.79B | -0.88% | 4.98% |
NNN | 43.15% | $7.79B | -1.80% | 5.58% |
ELS | 42.97% | $12.18B | +1.09% | 3.07% |
RWT | 42.55% | $772.63M | -10.06% | 11.84% |
ES | 42.47% | $23.04B | +1.54% | 4.60% |
ARR | 41.89% | $1.38B | -12.97% | 17.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.61% | $2.08B | -47.00% | 3.87% |
HQY | -15.28% | $7.90B | +17.92% | 0.00% |
INSW | -14.28% | $1.80B | -34.36% | 1.30% |
X | -13.41% | $9.38B | +8.37% | 0.48% |
LPLA | -12.28% | $27.11B | +28.01% | 0.35% |
NVGS | -12.21% | $931.56M | -17.64% | 1.48% |
FMTO | -11.97% | $60.74M | -99.92% | 0.00% |
DHT | -11.93% | $1.77B | -8.84% | 8.52% |
TRMD | -11.72% | $1.58B | -55.36% | 30.71% |
PRPH | -11.69% | $12.73M | -93.82% | 0.00% |
MVO | -11.52% | $66.01M | -42.89% | 21.83% |
BTCT | -11.05% | $25.99M | +81.98% | 0.00% |
FCNCA | -10.69% | $24.77B | +5.61% | 0.39% |
FRO | -10.60% | $3.81B | -33.50% | 10.22% |
STTK | -10.58% | $45.01M | -91.19% | 0.00% |
ASC | -10.19% | $392.83M | -52.67% | 9.70% |
TNK | -9.90% | $1.51B | -34.81% | 2.23% |
IBKR | -9.79% | $20.10B | +54.86% | 0.54% |
KOS | -9.46% | $831.74M | -71.80% | 0.00% |
NAT | -9.40% | $544.20M | -38.07% | 13.13% |
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 | 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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.09% | $14.66B | 0.04% | |
VCIT | 98.04% | $51.96B | 0.03% | |
SCHI | 97.82% | $8.36B | 0.03% | |
IBDW | 97.21% | $1.47B | 0.1% | |
SPIB | 97.11% | $9.09B | 0.04% | |
BSCW | 96.98% | $814.45M | 0.1% | |
AVIG | 96.90% | $1.07B | 0.15% | |
IBDX | 96.81% | $1.04B | 0.1% | |
DFCF | 96.70% | $6.59B | 0.17% | |
BSCU | 96.29% | $1.54B | 0.1% | |
IUSB | 96.22% | $32.89B | 0.06% | |
IBDV | 96.17% | $1.79B | 0.1% | |
USIG | 96.16% | $13.26B | 0.04% | |
IGEB | 96.09% | $1.06B | 0.18% | |
BIV | 95.70% | $22.97B | 0.03% | |
QLTA | 95.69% | $1.65B | 0.15% | |
FBND | 95.57% | $18.27B | 0.36% | |
IBDU | 95.54% | $2.55B | 0.1% | |
SUSC | 95.52% | $1.11B | 0.18% | |
SPBO | 95.35% | $1.53B | 0.03% |
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 | |
---|---|---|---|---|
BILZ | 0.16% | $880.28M | 0.14% | |
AGZD | 0.30% | $126.79M | 0.23% | |
HEWJ | 0.74% | $365.31M | 0.5% | |
DBO | 0.74% | $168.82M | 0.77% | |
USFR | 0.77% | $18.85B | 0.15% | |
DBJP | -0.78% | $384.98M | 0.45% | |
TFLO | 0.82% | $7.12B | 0.15% | |
COMT | 0.92% | $589.68M | 0.48% | |
BIL | 1.02% | $46.98B | 0.1356% | |
DXJ | -1.11% | $3.30B | 0.48% | |
YBTC | 1.20% | $175.90M | 0.95% | |
TUR | 1.20% | $132.09M | 0.59% | |
WEAT | 1.24% | $117.31M | 0.28% | |
FLJH | -1.35% | $86.72M | 0.09% | |
PXJ | 2.34% | $25.36M | 0.66% | |
GSG | 2.52% | $885.19M | 0.75% | |
IEO | 2.53% | $468.16M | 0.4% | |
DEFI | 2.77% | $16.15M | 0.94% | |
EZBC | 2.85% | $484.52M | 0.29% | |
BRRR | 2.93% | $579.29M | 0.25% |
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% |
BOND - PIMCO Active Bond ETF and BSCV - Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF have a 4 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.62%
Name | Weight in BOND | Weight in BSCV |
---|---|---|
5 5CXCMR9OCCIDENTAL PETE | 0.09% | 0.45% |
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.50% |
5 5CTBMP3REALTY INCOME C | 0.04% | 0.34% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.54% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF - BSCV is made up of 312 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 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.26% |
- | 1.15% |
5 5457843NT Orange S.A. 9% | 1.15% |
5 5CYRWW5NT Oracle Corp. 2.875% | 1.13% |
5 5CTGTP9NT AT&T Inc 2.75% | 1.04% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 1.02% |
- | 0.99% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.92% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.88% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.88% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.85% |
- | 0.79% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.74% |
- | 0.72% |
- | 0.7% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.69% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.68% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.6% |
- | 0.59% |
5 5CSCYD3NT Humana Inc. 5.375% | 0.59% |
- | 0.57% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.57% |
- | 0.54% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |