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.
BUXX was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 280.17m in AUM and 268 holdings. BUXX is actively managed", investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years.
Key Details
Feb 29, 2012
Aug 10, 2023
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | 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 | |
---|---|---|---|---|
VTWO | -0.01% | $11.38B | 0.07% | |
QQQJ | 0.01% | $579.49M | 0.15% | |
DIVO | -0.02% | $4.16B | 0.56% | |
QUAL | -0.02% | $48.79B | 0.15% | |
INFL | -0.02% | $1.22B | 0.85% | |
FLTW | -0.03% | $400.50M | 0.19% | |
ACWI | -0.03% | $20.47B | 0.32% | |
DBO | 0.04% | $168.82M | 0.77% | |
GRPM | -0.05% | $452.50M | 0.35% | |
MCHI | 0.05% | $5.73B | 0.59% | |
FTXN | 0.06% | $124.35M | 0.6% | |
PXH | -0.06% | $1.32B | 0.47% | |
ICLO | -0.06% | $304.90M | 0.19% | |
FLCH | 0.07% | $171.22M | 0.19% | |
QUS | -0.08% | $1.45B | 0.15% | |
VIOO | -0.11% | $2.71B | 0.1% | |
KJAN | 0.12% | $299.29M | 0.79% | |
EEM | -0.12% | $16.95B | 0.72% | |
IJR | -0.14% | $74.81B | 0.06% | |
EWT | -0.15% | $5.10B | 0.59% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
LDUR | 48.71% | $850.70M | 0.5% | |
SUSB | 48.10% | $965.12M | 0.12% | |
BSCT | 46.50% | $1.96B | 0.1% | |
SCHJ | 46.40% | $515.97M | 0.03% | |
IBDS | 46.24% | $3.00B | 0.1% | |
IBDT | 46.12% | $2.79B | 0.1% | |
ISTB | 46.03% | $4.48B | 0.06% | |
BSCR | 45.97% | $3.45B | 0.1% | |
BSCU | 45.59% | $1.54B | 0.1% | |
VCSH | 45.43% | $34.76B | 0.03% | |
GVI | 45.36% | $3.40B | 0.2% | |
HTRB | 45.24% | $1.98B | 0.29% | |
IBDV | 45.20% | $1.79B | 0.1% | |
BSV | 45.17% | $38.39B | 0.03% | |
IEI | 45.11% | $16.32B | 0.15% | |
SCHR | 45.05% | $10.60B | 0.03% | |
IBDU | 45.02% | $2.55B | 0.1% | |
IGSB | 44.99% | $21.07B | 0.04% | |
SPIB | 44.94% | $9.09B | 0.04% | |
VGIT | 44.78% | $31.63B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHAT | -<0.01% | $159.87M | -77.30% | 0.00% |
COKE | -<0.01% | $10.34B | +25.14% | 0.68% |
ACIW | <0.01% | $5.10B | +33.98% | 0.00% |
ATGE | 0.01% | $4.32B | +81.06% | 0.00% |
CAKE | -0.01% | $2.47B | +38.44% | 2.16% |
HOUS | -0.01% | $408.05M | -29.26% | 0.00% |
TXN | 0.02% | $150.48B | -10.62% | 3.15% |
BB | 0.02% | $2.27B | +27.09% | 0.00% |
PCTY | -0.02% | $10.69B | +18.16% | 0.00% |
MSIF | 0.02% | $734.60M | +32.74% | 6.82% |
TEM | 0.02% | $11.29B | 0.00% | 0.00% |
UIS | -0.03% | $354.62M | +2.04% | 0.00% |
DE | 0.03% | $132.99B | +19.80% | 1.26% |
SLVM | 0.03% | $2.45B | -9.15% | 2.99% |
CDRE | -0.03% | $1.48B | +17.94% | 1.00% |
MODV | 0.04% | $19.36M | -94.98% | 0.00% |
LAW | 0.05% | $240.93M | -50.56% | 0.00% |
ZEUS | -0.05% | $361.11M | -38.50% | 1.89% |
FET | 0.05% | $178.74M | -26.16% | 0.00% |
JBGS | 0.06% | $1.14B | +6.63% | 5.59% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 26.00% | $56.19B | +15.66% | 3.46% |
LTC | 25.91% | $1.65B | +5.07% | 6.36% |
LNT | 24.94% | $15.70B | +18.20% | 3.22% |
RKT | 24.20% | $1.76B | -12.63% | 0.00% |
SBAC | 24.04% | $25.43B | +19.22% | 1.72% |
EXC | 23.12% | $45.53B | +17.66% | 3.41% |
RDFN | 23.05% | $1.16B | +28.15% | 0.00% |
NSA | 22.93% | $2.78B | -1.41% | 6.20% |
CMS | 22.92% | $21.72B | +14.82% | 2.89% |
PSA | 22.74% | $52.75B | +9.19% | 4.00% |
CUBE | 22.59% | $9.68B | 0.00% | 4.85% |
FTS | 22.30% | $24.33B | +18.21% | 3.58% |
NHI | 22.09% | $3.54B | +15.92% | 4.75% |
DTE | 21.95% | $28.16B | +16.66% | 3.09% |
KNDI | 21.81% | $99.74M | -50.85% | 0.00% |
ARVN | 21.80% | $497.07M | -78.69% | 0.00% |
GMRE | 21.54% | $464.14M | -23.15% | 12.05% |
MFA | 21.25% | $972.12M | -12.31% | 14.78% |
LOW | 21.16% | $125.64B | -4.93% | 2.05% |
AWK | 21.11% | $28.35B | +8.20% | 2.10% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -13.61% | $976.06M | 1.22% | |
UUP | -13.03% | $281.46M | 0.77% | |
DBMF | -12.54% | $1.20B | 0.85% | |
ETHV | -12.49% | $79.88M | 0% | |
CETH | -12.47% | $16.00M | 0% | |
EZET | -12.39% | $21.05M | 0% | |
QETH | -12.35% | $15.39M | 0.25% | |
YBTC | -12.16% | $175.90M | 0.95% | |
CLSE | -11.72% | $171.01M | 1.44% | |
ETHW | -11.72% | $166.43M | 0% | |
USDU | -11.24% | $173.65M | 0.5% | |
HYZD | -11.05% | $172.49M | 0.43% | |
THTA | -10.66% | $35.15M | 0.49% | |
FLJH | -10.55% | $86.72M | 0.09% | |
DEFI | -10.51% | $16.15M | 0.94% | |
FETH | -10.36% | $739.41M | 0.25% | |
KBWB | -10.30% | $3.57B | 0.35% | |
QQA | -10.27% | $215.79M | 0.29% | |
DBJP | -10.27% | $384.98M | 0.45% | |
YMAG | -10.18% | $301.86M | 1.12% |
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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% |
BOND - PIMCO Active Bond ETF and BUXX - Strive Enhanced Income Short Maturity 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 BUXX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYRX | -20.22% | $349.96M | -48.14% | 0.00% |
IBKR | -18.40% | $20.10B | +54.86% | 0.54% |
LEGN | -18.07% | $5.88B | -29.61% | 0.00% |
TH | -17.31% | $688.73M | -40.22% | 0.00% |
ODD | -16.99% | $3.00B | +78.22% | 0.00% |
JPM | -16.49% | $704.42B | +28.34% | 1.98% |
FCNCA | -16.42% | $24.77B | +5.61% | 0.39% |
BFH | -16.19% | $2.35B | +25.36% | 1.66% |
XPRO | -16.06% | $943.90M | -59.18% | 0.00% |
KOS | -15.76% | $831.74M | -71.80% | 0.00% |
BRY | -15.75% | $220.37M | -63.21% | 12.17% |
PLXS | -15.46% | $3.43B | +17.79% | 0.00% |
SYF | -15.29% | $21.11B | +20.30% | 1.88% |
DBD | -15.12% | $1.74B | +13.10% | 0.00% |
CYBR | -15.09% | $18.03B | +56.19% | 0.00% |
INBK | -14.96% | $200.55M | -29.72% | 1.04% |
WFC | -14.75% | $238.56B | +19.63% | 2.12% |
NEO | -14.73% | $1.05B | -47.55% | 0.00% |
STTK | -14.67% | $45.01M | -91.19% | 0.00% |
JBL | -14.53% | $16.57B | +30.93% | 0.21% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Strive Enhanced Income Short Maturity ETF - BUXX is made up of 217 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 |
---|---|
F FGXXXNT First American Government Obligs X | 6.3% |
- | 1.41% |
7 7381407NT United States Treasury Bills 0% | 1.21% |
7 7381399NT United States Treasury Bills 0% | 1.04% |
- | 1.02% |
- | 0.96% |
- | 0.96% |
- | 0.86% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.7% |
- | 0.7% |
- | 0.68% |
- | 0.64% |
5 5CTWQT4NT Delta Air Lines Inc. 7.38% | 0.54% |
5 5DJVYF3NT FMC Corp. 5.15% | 0.53% |
7 7381390NT United States Treasury Bills 0% | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
5 5CTYPG0NT Pacific Gas and Electric Company 3.15% | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
5 5013226NT Bank of America Corp. 4.45% | 0.46% |
5 5CFLXX2NT Sprint LLC 7.63% | 0.45% |