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.
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 935.32m in AUM and 311 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.
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 | 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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
IGIB | 97.78% | $14.34B | 0.04% | |
VCIT | 97.75% | $51.29B | 0.03% | |
SCHI | 97.61% | $7.91B | 0.03% | |
IBDW | 97.08% | $1.44B | 0.1% | |
IBDX | 96.99% | $1.02B | 0.1% | |
AVIG | 96.79% | $1.08B | 0.15% | |
SPIB | 96.74% | $9.47B | 0.04% | |
BSCW | 96.70% | $790.21M | 0.1% | |
DFCF | 96.64% | $6.52B | 0.17% | |
IUSB | 96.35% | $32.70B | 0.06% | |
IGEB | 96.35% | $1.06B | 0.18% | |
USIG | 96.27% | $12.54B | 0.04% | |
BSCU | 95.99% | $1.50B | 0.1% | |
IBDV | 95.90% | $1.75B | 0.1% | |
BIV | 95.66% | $22.74B | 0.03% | |
QLTA | 95.65% | $1.63B | 0.15% | |
SUSC | 95.54% | $1.11B | 0.18% | |
IBDY | 95.46% | $710.10M | 0.1% | |
IBDU | 95.42% | $2.50B | 0.1% | |
LQD | 95.31% | $29.34B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.89% | $1.70B | -51.78% | 4.71% |
INSW | -15.50% | $1.57B | -32.73% | 1.52% |
MVO | -14.85% | $67.16M | -38.72% | 21.09% |
HQY | -14.79% | $7.14B | +3.28% | 0.00% |
X | -14.04% | $9.47B | +6.87% | 0.48% |
NVGS | -13.09% | $854.68M | -18.28% | 1.60% |
DHT | -13.03% | $1.62B | -10.64% | 9.48% |
TNK | -12.89% | $1.32B | -31.21% | 2.65% |
FMTO | -12.36% | $269.10K | -99.85% | 0.00% |
TRMD | -11.90% | $1.49B | -53.78% | 33.71% |
LPLA | -11.49% | $24.48B | +18.11% | 0.39% |
AMR | -11.39% | $1.55B | -65.37% | 0.00% |
FRO | -11.36% | $3.29B | -38.56% | 12.12% |
FCNCA | -10.74% | $22.89B | +9.15% | 0.43% |
PRPH | -10.55% | $11.74M | -95.53% | 0.00% |
BTCT | -10.38% | $16.73M | +20.22% | 0.00% |
CVS | -10.37% | $86.54B | -0.07% | 3.82% |
ASC | -10.23% | $358.03M | -44.20% | 10.86% |
TEN | -9.73% | $472.10M | -38.04% | 9.62% |
NAT | -9.55% | $516.67M | -36.62% | 13.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | -0.28% | $359.47M | 0.45% | |
TFLO | 0.44% | $7.14B | 0.15% | |
BILZ | 0.49% | $812.28M | 0.14% | |
FLJH | -0.57% | $80.50M | 0.09% | |
GSG | 0.67% | $881.01M | 0.75% | |
BIL | 0.85% | $48.78B | 0.1356% | |
COMT | -1.03% | $617.26M | 0.48% | |
AGZD | 1.06% | $128.97M | 0.23% | |
DXJ | -1.07% | $3.09B | 0.48% | |
HEWJ | 1.29% | $348.25M | 0.5% | |
KRBN | 1.40% | $152.62M | 0.85% | |
USFR | -1.65% | $18.67B | 0.15% | |
TPMN | 2.29% | $31.19M | 0.65% | |
DBO | -2.54% | $169.61M | 0.77% | |
PDBC | 2.54% | $4.43B | 0.59% | |
PXJ | 2.86% | $25.94M | 0.66% | |
WEAT | 3.13% | $121.42M | 0.28% | |
DBC | 3.33% | $1.20B | 0.87% | |
IEO | 3.47% | $449.59M | 0.4% | |
THTA | -3.65% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLNG | 0.01% | $1.23B | -10.54% | 13.22% |
TXO | -0.01% | $681.74M | -8.81% | 14.40% |
WBS | -0.04% | $7.60B | -2.36% | 3.63% |
GMED | 0.08% | $9.78B | +38.95% | 0.00% |
SPT | 0.09% | $1.13B | -62.88% | 0.00% |
QXO | 0.12% | $5.84B | -86.28% | 0.00% |
DBD | 0.12% | $1.58B | +27.81% | 0.00% |
WFRD | -0.12% | $3.23B | -59.89% | 1.69% |
AAON | 0.14% | $6.54B | -6.79% | 0.42% |
DTM | 0.16% | $9.71B | +52.87% | 3.16% |
VAL | 0.16% | $2.14B | -55.69% | 0.00% |
CRDO | -0.20% | $6.40B | +102.90% | 0.00% |
RDUS | -0.22% | $820.68M | +59.71% | 2.57% |
RIG | -0.23% | $1.91B | -61.97% | 0.00% |
SMLR | -0.23% | $297.49M | +20.81% | 0.00% |
VSTA | 0.25% | $386.83M | +28.67% | 0.00% |
IMNN | 0.26% | $12.59M | -24.46% | 0.00% |
CLF | -0.26% | $3.55B | -66.15% | 0.00% |
GOGL | -0.28% | $1.40B | -46.29% | 14.88% |
SFL | -0.28% | $1.12B | -39.21% | 14.06% |
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
0.63%
Name | Weight in BOND | Weight in BSCV |
---|---|---|
5 5CXCMR9OCCIDENTAL PETE | 0.09% | 0.44% |
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.50% |
5 5CTBMP3REALTY INCOME C | 0.04% | 0.34% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 54.13% | $8.81B | -8.86% | 5.34% |
PSA | 53.72% | $50.70B | +10.40% | 4.15% |
AMT | 52.34% | $102.05B | +26.73% | 3.00% |
SBAC | 51.77% | $24.38B | +15.01% | 1.79% |
EXR | 51.60% | $29.33B | +1.56% | 4.68% |
MFA | 50.25% | $884.78M | -15.80% | 16.39% |
NSA | 49.64% | $2.72B | -0.81% | 6.36% |
AGNC | 49.44% | $7.60B | -8.19% | 17.13% |
PFSI | 49.03% | $4.92B | +10.68% | 1.15% |
FAF | 48.67% | $6.07B | +7.15% | 3.55% |
NLY | 48.63% | $10.53B | -1.40% | 14.88% |
FCPT | 48.43% | $2.78B | +23.13% | 5.04% |
SAFE | 47.95% | $1.09B | -16.87% | 4.64% |
FTS | 46.73% | $23.89B | +26.54% | 3.62% |
NNN | 45.89% | $7.78B | +4.26% | 5.59% |
ARR | 45.85% | $1.12B | -20.22% | 20.45% |
NTST | 45.83% | $1.32B | -2.25% | 5.07% |
RWT | 45.59% | $706.14M | -3.63% | 12.99% |
IVR | 45.42% | $421.01M | -20.66% | 23.75% |
NGG | 45.10% | $70.01B | +10.67% | 4.89% |
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 | |
---|---|---|---|---|
USDU | -40.03% | $215.45M | 0.5% | |
UUP | -38.45% | $254.57M | 0.77% | |
CTA | -18.11% | $989.04M | 0.76% | |
DBMF | -17.28% | $1.13B | 0.85% | |
VIXY | -16.45% | $195.31M | 0.85% | |
KMLM | -13.25% | $200.23M | 0.9% | |
BTAL | -11.63% | $406.36M | 1.43% | |
KCCA | -10.02% | $97.18M | 0.87% | |
ICLO | -8.88% | $308.91M | 0.19% | |
UGA | -7.80% | $71.11M | 0.97% | |
USL | -7.57% | $39.84M | 0.85% | |
OILK | -7.54% | $60.36M | 0.69% | |
BNO | -7.42% | $79.53M | 1% | |
USO | -7.25% | $969.47M | 0.6% | |
EQLS | -6.33% | $4.99M | 1% | |
DBE | -6.29% | $47.56M | 0.77% | |
THTA | -3.65% | $36.34M | 0.49% | |
DBO | -2.54% | $169.61M | 0.77% | |
USFR | -1.65% | $18.67B | 0.15% | |
DXJ | -1.07% | $3.09B | 0.48% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF - BSCV is made up of 310 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 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% | 0.93% |
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% |
- | 0.68% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.67% |
- | 0.67% |
- | 0.6% |
- | 0.59% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.58% |
- | 0.57% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
5 5CZDKB6NT UnitedHealth Group Inc. 2.3% | 0.51% |