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 5650.93m in AUM and 1260 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.
BSJP was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 853.63m in AUM and 30 holdings. BSJP tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025.
Key Details
Feb 29, 2012
Sep 27, 2017
Fixed Income
Fixed Income
Broad Credit
High Yield
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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Columbia Threadneedle Fixed Income Monitor: June 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.79% | $130.66B | 0.03% | |
AGG | 96.73% | $127.93B | 0.03% | |
FBND | 96.48% | $19.32B | 0.36% | |
SPAB | 96.44% | $8.51B | 0.03% | |
EAGG | 96.19% | $3.97B | 0.1% | |
JCPB | 96.18% | $6.96B | 0.38% | |
BIV | 96.10% | $23.22B | 0.03% | |
SCHZ | 96.01% | $8.56B | 0.03% | |
IUSB | 96.00% | $32.68B | 0.06% | |
FIXD | 95.86% | $3.37B | 0.65% | |
MBB | 95.79% | $38.91B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.26% | $34.86B | 0.15% | |
BKAG | 95.16% | $1.92B | 0% | |
VMBS | 95.04% | $14.32B | 0.03% | |
VCRB | 95.03% | $3.23B | 0.1% | |
IBTP | 94.99% | $142.92M | 0.07% | |
SPMB | 94.97% | $6.18B | 0.04% | |
UTEN | 94.78% | $210.49M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSFF | -0.01% | $487.43M | 0.75% | |
VOOG | 0.06% | $18.20B | 0.07% | |
BCI | 0.08% | $1.65B | 0.26% | |
LONZ | -0.08% | $701.76M | 0.63% | |
ILCG | 0.08% | $2.78B | 0.04% | |
AIQ | 0.08% | $3.84B | 0.68% | |
PALL | -0.08% | $550.34M | 0.6% | |
SPYG | 0.09% | $38.13B | 0.04% | |
SNSR | -0.09% | $227.30M | 0.68% | |
FLTR | 0.10% | $2.44B | 0.14% | |
XAR | -0.12% | $3.69B | 0.35% | |
SOYB | -0.14% | $25.73M | 0.22% | |
ONEQ | -0.15% | $8.15B | 0.21% | |
ARKQ | 0.15% | $1.14B | 0.75% | |
TCHP | -0.17% | $1.42B | 0.57% | |
TPMN | 0.17% | $31.00M | 0.65% | |
SCHG | 0.27% | $44.75B | 0.04% | |
ARKK | -0.28% | $6.94B | 0.75% | |
IVW | 0.30% | $60.92B | 0.18% | |
PNQI | -0.30% | $769.59M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 76.56% | $3.95B | 0.05% | |
BBHY | 76.31% | $595.47M | 0.07% | |
JNK | 75.53% | $7.97B | 0.4% | |
HYG | 75.50% | $17.17B | 0.49% | |
SHYG | 75.48% | $6.80B | 0.3% | |
GHYB | 75.18% | $92.48M | 0.15% | |
HYDB | 74.78% | $1.48B | 0.35% | |
SPHY | 74.77% | $8.76B | 0.05% | |
SJNK | 73.83% | $4.70B | 0.4% | |
USHY | 73.78% | $24.63B | 0.08% | |
PHB | 73.48% | $348.86M | 0.5% | |
SCYB | 72.74% | $1.20B | 0.03% | |
HYS | 72.17% | $1.40B | 0.56% | |
ANGL | 72.14% | $2.93B | 0.25% | |
FALN | 72.13% | $1.83B | 0.25% | |
BSJQ | 72.11% | $1.06B | 0.42% | |
HYGV | 71.59% | $1.23B | 0.37% | |
IBHG | 71.47% | $324.97M | 0.35% | |
BSJS | 70.53% | $418.56M | 0.42% | |
EMHY | 68.63% | $444.06M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.35% | $1.93B | 0.07% | |
SHYM | -0.67% | $355.36M | 0.35% | |
WEAT | 0.89% | $122.74M | 0.28% | |
UTWO | -1.24% | $376.61M | 0.15% | |
VGSH | -1.31% | $22.74B | 0.03% | |
XBIL | -1.35% | $781.64M | 0.15% | |
BILS | -1.64% | $3.81B | 0.1356% | |
BSMW | -1.64% | $107.44M | 0.18% | |
BIL | 2.26% | $41.80B | 0.1356% | |
AGZD | -2.50% | $98.59M | 0.23% | |
STOT | 2.79% | $254.18M | 0.45% | |
SCHO | -2.86% | $10.92B | 0.03% | |
CLIP | 3.17% | $1.51B | 0.07% | |
KMLM | 3.46% | $188.24M | 0.9% | |
IBTH | 3.52% | $1.62B | 0.07% | |
CTA | -3.68% | $1.09B | 0.76% | |
BILZ | -3.80% | $838.22M | 0.14% | |
SPTS | -3.97% | $5.78B | 0.03% | |
FXY | -4.15% | $793.88M | 0.4% | |
XHLF | -4.16% | $1.75B | 0.03% |
BOND - PIMCO Active Bond ETF and BSJP - Invesco BulletShares 2025 High Yield 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 BSJP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.79% | $363.80M | +2,684.66% | 0.00% |
KOS | -21.46% | $946.46M | -65.98% | 0.00% |
TRMD | -20.45% | $1.70B | -54.27% | 22.66% |
SANM | -19.85% | $5.51B | +39.32% | 0.00% |
STNG | -19.40% | $2.26B | -42.93% | 3.60% |
MVO | -18.66% | $66.47M | -38.71% | 25.62% |
ASC | -18.47% | $404.21M | -51.23% | 6.91% |
INSW | -18.15% | $1.89B | -26.74% | 1.24% |
NVGS | -17.93% | $1.06B | -10.90% | 1.31% |
LPG | -16.99% | $1.20B | -22.65% | 0.00% |
LPLA | -16.78% | $29.35B | +53.17% | 0.32% |
VNOM | -16.76% | $4.86B | -7.53% | 3.23% |
HQY | -16.12% | $8.32B | +18.10% | 0.00% |
FCNCA | -16.03% | $27.65B | +13.64% | 0.36% |
GTLS | -15.96% | $7.41B | -2.05% | 0.00% |
CIVI | -15.74% | $2.64B | -59.64% | 6.99% |
TSEM | -15.68% | $5.07B | +8.74% | 0.00% |
NAT | -15.67% | $567.49M | -29.29% | 10.76% |
CYRX | -15.46% | $367.51M | -15.46% | 0.00% |
DHT | -15.20% | $1.77B | -0.72% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATKR | -<0.01% | $2.45B | -52.32% | 1.79% |
PYPL | 0.01% | $70.96B | +18.04% | 0.00% |
LSPD | 0.01% | $1.63B | -17.10% | 0.00% |
MUX | -0.01% | $593.86M | +4.86% | 0.00% |
HROW | 0.02% | $1.26B | +38.48% | 0.00% |
CNDT | -0.02% | $414.28M | -35.35% | 0.00% |
KBR | 0.02% | $5.91B | -32.66% | 1.38% |
UMC | -0.02% | $18.78B | -9.55% | 6.48% |
TMP | -0.02% | $927.27M | +11.57% | 3.82% |
GHG | 0.03% | $154.22M | -5.71% | 0.00% |
XNET | -0.04% | $291.28M | +188.27% | 0.00% |
MUFG | -0.04% | $155.25B | +18.89% | 3.27% |
CSW | 0.05% | $4.90B | -3.31% | 0.32% |
MNSO | -0.06% | $5.57B | +1.29% | 3.40% |
KLXE | 0.06% | $27.82M | -71.34% | 0.00% |
CASH | -0.06% | $1.94B | +27.82% | 0.25% |
TRUG | 0.07% | $5.44M | -89.94% | 0.00% |
LFWD | -0.08% | $11.33M | -81.53% | 0.00% |
NWS | 0.09% | $19.36B | +16.76% | 0.58% |
BBW | -0.09% | $671.92M | +94.68% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.44% | $24.72B | +7.96% | 1.81% |
AMT | 50.15% | $102.48B | +4.17% | 3.01% |
NGG | 47.93% | $69.61B | +16.41% | 4.35% |
FTS | 46.94% | $23.60B | +18.16% | 3.71% |
ED | 43.63% | $36.01B | +9.18% | 3.35% |
ES | 43.36% | $23.78B | +8.37% | 4.52% |
SBRA | 42.96% | $4.38B | +10.84% | 6.47% |
PSA | 42.52% | $49.81B | -7.11% | 4.19% |
AEP | 42.31% | $55.77B | +13.66% | 3.51% |
SAFE | 41.38% | $1.07B | -32.60% | 4.69% |
ELS | 41.31% | $11.68B | -10.11% | 3.22% |
CCI | 41.09% | $44.40B | -1.88% | 5.61% |
FCPT | 40.98% | $2.64B | -1.32% | 5.33% |
FAF | 40.48% | $5.63B | -6.41% | 3.92% |
PFSI | 40.22% | $5.09B | -4.55% | 1.21% |
LNT | 40.18% | $15.89B | +13.15% | 3.18% |
DTE | 40.05% | $27.67B | +16.26% | 3.21% |
OHI | 40.01% | $11.00B | +6.44% | 7.03% |
TAK | 39.72% | $46.42B | +10.90% | 4.51% |
PNW | 39.71% | $10.75B | +11.74% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.55% | $130.22M | 0.5% | |
UUP | -33.23% | $187.70M | 0.77% | |
UGA | -15.47% | $76.42M | 0.97% | |
OILK | -14.55% | $74.24M | 0.69% | |
FLJH | -14.55% | $86.56M | 0.09% | |
DBE | -14.45% | $54.90M | 0.77% | |
BNO | -14.08% | $111.07M | 1% | |
DBJP | -13.73% | $371.38M | 0.45% | |
USL | -13.53% | $44.02M | 0.85% | |
USO | -13.39% | $1.13B | 0.6% | |
DXJ | -13.14% | $3.48B | 0.48% | |
HEWJ | -12.87% | $353.55M | 0.5% | |
DBO | -10.75% | $233.44M | 0.77% | |
COMT | -10.38% | $619.71M | 0.48% | |
PXJ | -10.32% | $27.11M | 0.66% | |
PDBC | -10.00% | $4.59B | 0.59% | |
DBC | -9.72% | $1.27B | 0.87% | |
GSG | -9.17% | $1.02B | 0.75% | |
FXN | -8.85% | $289.34M | 0.62% | |
ICLO | -8.75% | $332.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 60.57% | $104.37B | +33.58% | 0.54% |
BNT | 60.05% | $12.72B | +34.13% | 0.00% |
SLG | 59.23% | $4.74B | -1.42% | 4.81% |
FSK | 59.20% | - | - | 11.73% |
TROW | 58.81% | $22.17B | -16.66% | 4.93% |
NMAI | 58.78% | - | - | 12.10% |
KRC | 57.77% | $4.36B | +2.10% | 5.81% |
PFG | 57.62% | $17.80B | -8.62% | 3.69% |
ARCC | 57.56% | $15.07B | - | 8.42% |
STWD | 57.47% | $7.00B | +2.23% | 9.24% |
NCV | 57.34% | - | - | 7.29% |
OUT | 56.90% | $2.95B | +11.05% | 5.04% |
NMFC | 56.89% | - | - | 12.24% |
DEI | 56.87% | $2.65B | +5.46% | 4.71% |
NCZ | 56.60% | - | - | 7.06% |
APLE | 56.50% | $2.95B | -17.53% | 8.07% |
OLN | 56.40% | $2.39B | -58.69% | 3.84% |
PEB | 56.26% | $1.26B | -24.34% | 0.37% |
AVNT | 55.79% | $3.02B | -29.31% | 3.23% |
TRU | 55.64% | $17.66B | +10.42% | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.54% | $20.52M | -12.60% | 0.00% |
CME | 0.89% | $99.10B | +42.79% | 1.75% |
VRCA | -1.03% | $73.82M | -90.94% | 0.00% |
RAPT | 1.12% | $175.45M | -64.63% | 0.00% |
COR | 1.18% | $57.11B | +30.73% | 0.73% |
BTCT | 1.43% | $23.60M | +61.00% | 0.00% |
LITB | 1.49% | $25.19M | -67.38% | 0.00% |
ZCMD | 1.92% | $28.28M | -14.50% | 0.00% |
AGL | -1.96% | $910.69M | -70.51% | 0.00% |
CYD | 1.97% | $955.22M | +175.24% | 3.64% |
MNOV | 2.02% | $60.33M | -11.83% | 0.00% |
GALT | 2.13% | $177.22M | +11.11% | 0.00% |
DOGZ | 2.34% | $117.63M | -41.18% | 0.00% |
EZPW | 2.55% | $767.44M | +36.50% | 0.00% |
CHD | 2.72% | $23.52B | -6.66% | 1.20% |
KR | -2.73% | $47.52B | +34.10% | 1.78% |
CNC | 2.94% | $14.93B | -56.59% | 0.00% |
EDSA | 3.09% | $15.31M | -54.30% | 0.00% |
SRRK | -3.18% | $3.68B | +316.33% | 0.00% |
GFI | 3.50% | $21.72B | +43.10% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.02% | $363.80M | +2,684.66% | 0.00% |
NEUE | -9.61% | $61.42M | +32.82% | 0.00% |
CBOE | -8.79% | $24.50B | +35.35% | 1.07% |
NEOG | -8.75% | $1.08B | -71.94% | 0.00% |
STG | -5.60% | $60.94M | +42.06% | 0.00% |
MVO | -5.22% | $66.47M | -38.71% | 25.62% |
ASPS | -5.20% | $148.99M | +20.50% | 0.00% |
K | -4.83% | $27.56B | +39.23% | 2.87% |
STTK | -3.88% | $37.90M | -83.69% | 0.00% |
VHC | -3.79% | $73.07M | +195.71% | 0.00% |
DG | -3.61% | $24.92B | -11.19% | 2.08% |
SRRK | -3.18% | $3.68B | +316.33% | 0.00% |
KR | -2.73% | $47.52B | +34.10% | 1.78% |
AGL | -1.96% | $910.69M | -70.51% | 0.00% |
VRCA | -1.03% | $73.82M | -90.94% | 0.00% |
HUSA | 0.54% | $20.52M | -12.60% | 0.00% |
CME | 0.89% | $99.10B | +42.79% | 1.75% |
RAPT | 1.12% | $175.45M | -64.63% | 0.00% |
COR | 1.18% | $57.11B | +30.73% | 0.73% |
BTCT | 1.43% | $23.60M | +61.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.48% | $94.79M | 0.59% | |
VIXY | -51.68% | $198.83M | 0.85% | |
VIXM | -47.36% | $23.12M | 0.85% | |
BTAL | -40.85% | $310.74M | 1.43% | |
IVOL | -21.57% | $342.76M | 1.02% | |
FTSD | -20.95% | $233.17M | 0.25% | |
USDU | -11.39% | $130.22M | 0.5% | |
XONE | -9.91% | $629.19M | 0.03% | |
TBLL | -9.56% | $2.11B | 0.08% | |
KCCA | -9.26% | $109.69M | 0.87% | |
UUP | -7.47% | $187.70M | 0.77% | |
ULST | -5.19% | $590.76M | 0.2% | |
XHLF | -4.16% | $1.75B | 0.03% | |
FXY | -4.15% | $793.88M | 0.4% | |
SPTS | -3.97% | $5.78B | 0.03% | |
BILZ | -3.80% | $838.22M | 0.14% | |
CTA | -3.68% | $1.09B | 0.76% | |
SCHO | -2.86% | $10.92B | 0.03% | |
AGZD | -2.50% | $98.59M | 0.23% | |
BSMW | -1.64% | $107.44M | 0.18% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Invesco BulletShares 2025 High Yield Corporate Bond ETF - BSJP is made up of 68 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 109.77% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 64.10% |
7 7381438NT United States Treasury Bills 0% | 9.21% |
- | 5.16% |
- | 4.13% |
- | 3.86% |
- | 3.62% |
- | 3.52% |
- | 3.36% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.30% |
- | 2.75% |
- | 2.61% |
- | 2.50% |
- | 2.43% |
- | 2.42% |
- | 2.41% |
- | 2.28% |
- | 2.22% |
- | 2.14% |
- | 2.12% |
- | 2.07% |
- | 2.00% |
- | 1.99% |
- | 1.96% |
- | 1.93% |
- | 1.92% |
- | 1.90% |
- | 1.85% |
- | 1.82% |
- | 1.81% |