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.
BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38597.82m in AUM and 2772 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
Key Details
Feb 29, 2012
Apr 03, 2007
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 % |
---|---|---|---|---|
XNCR | <0.01% | $625.42M | -62.66% | 0.00% |
AXL | <0.01% | $512.39M | -43.84% | 0.00% |
AAPL | 0.01% | $2.95T | +7.00% | 0.50% |
AVD | 0.01% | $126.38M | -65.27% | 0.67% |
BOX | 0.02% | $4.57B | +20.45% | 0.00% |
ALV | 0.02% | $7.36B | -23.82% | 2.82% |
DCO | 0.02% | $992.64M | +16.66% | 0.00% |
LOMA | 0.02% | $1.34B | +50.13% | 0.00% |
SANA | -0.02% | $408.11M | -75.87% | 0.00% |
IAS | -0.02% | $1.28B | -7.04% | 0.00% |
LE | 0.03% | $258.79M | -40.99% | 0.00% |
PGNY | 0.03% | $2.00B | -28.09% | 0.00% |
LI | 0.03% | $22.75B | -0.26% | 0.00% |
NVRI | 0.03% | $571.53M | -14.46% | 0.00% |
HLMN | 0.03% | $1.52B | -18.90% | 0.00% |
MIDD | 0.03% | $7.49B | +2.43% | 0.00% |
NCMI | -0.04% | $466.81M | +8.32% | 0.00% |
MA | -0.05% | $514.97B | +24.51% | 0.50% |
EXPO | 0.05% | $3.92B | -18.27% | 1.48% |
IPG | 0.05% | $9.33B | -19.10% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.17% | $16.32B | 0.15% | |
IBTJ | 96.65% | $655.56M | 0.07% | |
GVI | 96.44% | $3.40B | 0.2% | |
VGIT | 96.33% | $31.63B | 0.04% | |
IBTI | 96.10% | $1.00B | 0.07% | |
SPTI | 95.77% | $8.67B | 0.03% | |
IBTK | 95.72% | $429.60M | 0.07% | |
SCHR | 95.34% | $10.60B | 0.03% | |
SHY | 95.32% | $24.36B | 0.15% | |
ISTB | 95.04% | $4.48B | 0.06% | |
VGSH | 94.89% | $22.98B | 0.03% | |
IBTL | 94.21% | $367.27M | 0.07% | |
IBTH | 94.17% | $1.52B | 0.07% | |
TYA | 93.37% | $154.27M | 0.15% | |
UTWO | 92.95% | $386.65M | 0.15% | |
IBTM | 92.87% | $316.74M | 0.07% | |
BIV | 92.06% | $22.97B | 0.03% | |
IBTO | 91.81% | $332.13M | 0.07% | |
IEF | 91.70% | $34.39B | 0.15% | |
FLGV | 90.22% | $984.30M | 0.09% |
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 | |
---|---|---|---|---|
XCEM | -<0.01% | $1.15B | 0.16% | |
BATT | -0.05% | $55.15M | 0.59% | |
BBCA | 0.05% | $7.81B | 0.19% | |
TFLO | 0.07% | $7.12B | 0.15% | |
NULV | 0.11% | $1.60B | 0.26% | |
SMDV | 0.15% | $640.93M | 0.4% | |
ASHR | 0.16% | $1.90B | 0.65% | |
COM | 0.16% | $223.69M | 0.72% | |
XSOE | 0.18% | $1.72B | 0.32% | |
WTMF | -0.18% | $155.44M | 0.65% | |
CHIQ | 0.21% | $232.98M | 0.65% | |
FDT | -0.24% | $458.22M | 0.8% | |
GUNR | -0.26% | $4.58B | 0.46% | |
EWC | -0.27% | $2.82B | 0.5% | |
FLCA | 0.28% | $412.13M | 0.09% | |
CGBL | 0.29% | $2.05B | 0.33% | |
FYLD | -0.30% | $340.42M | 0.59% | |
AAXJ | 0.32% | $2.52B | 0.72% | |
FDLO | 0.33% | $1.16B | 0.16% | |
AOA | 0.37% | $2.20B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.30% | $281.46M | 0.77% | |
USDU | -40.60% | $173.65M | 0.5% | |
FLJH | -29.24% | $86.72M | 0.09% | |
DXJ | -28.44% | $3.30B | 0.48% | |
DBJP | -28.38% | $384.98M | 0.45% | |
DBMF | -28.21% | $1.20B | 0.85% | |
HEWJ | -27.15% | $365.31M | 0.5% | |
JETS | -23.20% | $796.09M | 0.6% | |
PXJ | -21.98% | $25.36M | 0.66% | |
FXN | -21.60% | $264.88M | 0.62% | |
PXE | -21.41% | $68.67M | 0.63% | |
OILK | -21.40% | $59.45M | 0.69% | |
IEO | -21.36% | $468.16M | 0.4% | |
HYZD | -21.13% | $172.49M | 0.43% | |
XOP | -21.02% | $1.94B | 0.35% | |
USL | -20.95% | $39.29M | 0.85% | |
XES | -20.63% | $143.14M | 0.35% | |
BNO | -20.59% | $80.29M | 1% | |
USO | -20.38% | $1.04B | 0.6% | |
PSCE | -20.29% | $55.48M | 0.29% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
IBKR | -33.60% | $20.10B | +54.86% | 0.54% |
HQY | -33.17% | $7.90B | +17.92% | 0.00% |
LPLA | -31.83% | $27.11B | +28.01% | 0.35% |
FCNCA | -29.93% | $24.77B | +5.61% | 0.39% |
JPM | -29.23% | $704.42B | +28.34% | 1.98% |
SANM | -28.57% | $4.31B | +23.83% | 0.00% |
UAL | -27.43% | $25.94B | +50.88% | 0.00% |
KOS | -27.20% | $831.74M | -71.80% | 0.00% |
JBL | -26.84% | $16.57B | +30.93% | 0.21% |
MTDR | -26.64% | $5.34B | -34.35% | 2.23% |
PINS | -26.63% | $18.86B | -34.68% | 0.00% |
VNOM | -26.24% | $5.37B | +9.05% | 5.26% |
FANG | -25.64% | $40.05B | -32.80% | 3.71% |
SYF | -25.61% | $21.11B | +20.30% | 1.88% |
CIVI | -25.46% | $2.53B | -63.78% | 7.06% |
PR | -25.41% | $9.24B | -23.56% | 5.38% |
WFRD | -24.93% | $3.31B | -63.66% | 2.11% |
COF | -24.47% | $72.57B | +32.99% | 1.27% |
NVGS | -24.42% | $931.56M | -17.64% | 1.48% |
FLEX | -24.25% | $14.76B | +34.17% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.78% | $102.00B | +16.91% | 3.02% |
SBAC | 46.87% | $25.43B | +19.22% | 1.72% |
FTS | 39.42% | $24.33B | +18.21% | 3.58% |
TU | 38.20% | $22.61B | -9.02% | 7.46% |
AWK | 37.64% | $28.35B | +8.20% | 2.10% |
NGG | 37.10% | $68.79B | -0.88% | 4.98% |
CCI | 36.74% | $44.97B | +3.40% | 6.06% |
AWR | 36.46% | $3.09B | +3.04% | 2.28% |
ED | 35.59% | $38.82B | +9.81% | 3.09% |
PSA | 34.90% | $52.75B | +9.19% | 4.00% |
ELS | 34.11% | $12.18B | +1.09% | 3.07% |
WTRG | 33.52% | $11.19B | +4.69% | 3.16% |
RKT | 33.41% | $1.76B | -12.63% | 0.00% |
OHI | 33.23% | $10.29B | +15.61% | 7.54% |
SO | 33.04% | $99.26B | +15.41% | 3.18% |
SAFE | 32.66% | $1.10B | -22.83% | 4.59% |
CWT | 32.61% | $2.89B | -7.79% | 1.78% |
PFSI | 32.58% | $5.08B | +4.99% | 1.12% |
FCPT | 32.31% | $2.77B | +13.83% | 5.08% |
DUK | 32.19% | $93.27B | +16.48% | 3.46% |
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% |
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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% |
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF.
BOND - PIMCO Active Bond ETF and BSV - Vanguard Short Term Bond ETF have a 15 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
15
% of overlapping holdings
0.45%
Name | Weight in BOND | Weight in BSV |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.03% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.06% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.04% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.04% |
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.02% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.02% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.02% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.06% |
5 5CQHNT6JONES LANG LASA | 0.07% | 0.01% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Vanguard Short Term Bond ETF - BSV is made up of 2837 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 |
---|---|
7 7009326NT United States Treasury Notes | 1.81% |
7 7008537NT United States Treasury Notes | 1.52% |
7 7009225NT United States Treasury Notes | 0.86% |
7 7009230NT United States Treasury Notes | 0.85% |
7 7008979NT United States Treasury Notes | 0.76% |
7 7009113NT United States Treasury Notes | 0.73% |
7 7009265NT United States Treasury Notes | 0.73% |
7 7009297NT United States Treasury Notes | 0.72% |
7 7009135NT United States Treasury Notes | 0.69% |
7 7009657NT United States Treasury Notes | 0.68% |
7 7007083NT United States Treasury Notes | 0.68% |
7 7009111NT United States Treasury Notes | 0.68% |
7 7009133NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.67% |
7 7009659NT United States Treasury Notes | 0.67% |
7 7009202NT United States Treasury Notes | 0.67% |
7 7009051NT United States Treasury Notes | 0.66% |
7 7009324NT United States Treasury Notes | 0.66% |
7 7009240NT United States Treasury Notes | 0.66% |
7 7006518NT United States Treasury Notes | 0.66% |
7 7009177NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009039NT United States Treasury Notes | 0.64% |
7 7009007NT United States Treasury Notes | 0.64% |
7 7009180NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7009170NT United States Treasury Notes | 0.61% |
- | 0.59% |
7 7007723NT United States Treasury Notes | 0.59% |
7 7008939NT United States Treasury Notes | 0.59% |