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.
BYLD was created on 2014-04-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. BYLD is a fund-of-funds that tracks a broad index of debt securities optimized for yield and mean variance.
Key Details
Feb 29, 2012
Apr 22, 2014
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.87% | $184.73M | 0.85% | |
BTAL | -27.87% | $315.93M | 1.43% | |
TAIL | -26.76% | $94.86M | 0.59% | |
USDU | -21.05% | $129.80M | 0.5% | |
UUP | -18.04% | $196.45M | 0.77% | |
KCCA | -10.82% | $108.37M | 0.87% | |
IVOL | -9.67% | $342.69M | 1.02% | |
CLIP | -7.11% | $1.55B | 0.07% | |
BILZ | -5.02% | $851.85M | 0.14% | |
CTA | -2.88% | $1.08B | 0.76% | |
AGZD | -2.01% | $98.56M | 0.23% | |
BIL | -1.43% | $41.93B | 0.1356% | |
TBLL | 0.55% | $2.12B | 0.08% | |
TFLO | 0.71% | $6.74B | 0.15% | |
WEAT | 1.64% | $123.28M | 0.28% | |
CORN | 2.28% | $43.71M | 0.2% | |
TPMN | 2.46% | $31.06M | 0.65% | |
SGOV | 3.14% | $50.93B | 0.09% | |
KMLM | 3.20% | $187.82M | 0.9% | |
CANE | 3.52% | $11.14M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.55% | $2.12B | 0.08% | |
TFLO | 0.71% | $6.74B | 0.15% | |
BIL | -1.43% | $41.93B | 0.1356% | |
WEAT | 1.64% | $123.28M | 0.28% | |
AGZD | -2.01% | $98.56M | 0.23% | |
CORN | 2.28% | $43.71M | 0.2% | |
TPMN | 2.46% | $31.06M | 0.65% | |
CTA | -2.88% | $1.08B | 0.76% | |
SGOV | 3.14% | $50.93B | 0.09% | |
KMLM | 3.20% | $187.82M | 0.9% | |
CANE | 3.52% | $11.14M | 0.29% | |
BILZ | -5.02% | $851.85M | 0.14% | |
USFR | 5.70% | $18.61B | 0.15% | |
CLIP | -7.11% | $1.55B | 0.07% | |
UGA | 7.29% | $76.33M | 0.97% | |
FMF | 8.02% | $163.23M | 0.95% | |
XHLF | 8.26% | $1.73B | 0.03% | |
DBE | 8.65% | $54.61M | 0.77% | |
BNO | 8.74% | $110.71M | 1% | |
ICLO | 8.91% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GIGB | 91.79% | $672.01M | 0.08% | |
SPBO | 91.42% | $1.62B | 0.03% | |
EMB | 91.36% | $13.70B | 0.39% | |
LQD | 91.34% | $29.16B | 0.14% | |
GEMD | 91.27% | $28.50M | 0.3% | |
VWOB | 91.02% | $5.21B | 0.15% | |
IGEB | 91.01% | $1.26B | 0.18% | |
USIG | 90.92% | $14.09B | 0.04% | |
VTC | 90.79% | $1.19B | 0.03% | |
IGLB | 90.52% | $2.33B | 0.04% | |
SUSC | 90.42% | $1.16B | 0.18% | |
QLTA | 90.39% | $1.62B | 0.15% | |
VCLT | 89.98% | $9.70B | 0.04% | |
SPLB | 89.82% | $1.18B | 0.04% | |
VCEB | 89.77% | $858.31M | 0.12% | |
JPMB | 89.59% | $46.28M | 0.39% | |
EMHC | 89.59% | $192.45M | 0.23% | |
IBDY | 89.53% | $767.27M | 0.1% | |
IBDX | 89.35% | $1.15B | 0.1% | |
VCIT | 89.08% | $54.21B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
BOND - PIMCO Active Bond ETF and BYLD - iShares Yield Optimized 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 BYLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 62.25% | $11.99B | -0.60% | 13.70% |
AGNC | 61.71% | $9.64B | -6.90% | 15.32% |
MFA | 60.57% | $973.15M | -15.66% | 15.07% |
ARR | 60.00% | $1.38B | -17.37% | 17.02% |
DX | 59.68% | $1.38B | +4.73% | 14.05% |
FAF | 59.47% | $5.82B | +1.04% | 3.84% |
IVR | 59.36% | $511.71M | -18.06% | 19.17% |
RWT | 58.33% | $801.37M | -13.26% | 11.85% |
RITM | 58.16% | $6.23B | +6.33% | 8.54% |
STWD | 57.47% | $7.12B | +6.45% | 9.23% |
EFC | 56.57% | $1.25B | +2.87% | 11.83% |
JLL | 55.94% | $12.33B | +19.42% | 0.00% |
CIM | 55.27% | $1.14B | -2.75% | 10.50% |
NMRK | 55.05% | $2.33B | +13.27% | 0.96% |
MCO | 54.37% | $90.98B | +14.09% | 0.71% |
XWDIX | 54.34% | - | - | 11.98% |
IRT | 54.02% | $4.09B | -6.51% | 3.76% |
WD | 53.74% | $2.59B | -24.02% | 3.53% |
PMT | 53.48% | $1.14B | -10.12% | 12.64% |
TWO | 53.41% | $1.08B | -22.43% | 16.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.05% | $23.73M | +229.04% | 0.00% |
HUSA | 0.06% | $20.99M | -8.33% | 0.00% |
SEER | 0.36% | $128.87M | +19.02% | 0.00% |
UNH | 0.37% | $271.70B | -40.62% | 2.85% |
CPSH | -0.39% | $36.02M | +47.62% | 0.00% |
ASC | 0.40% | $420.86M | -48.04% | 6.66% |
LTM | 0.42% | $12.85B | -95.43% | 2.39% |
VSTA | -0.43% | $325.62M | +30.97% | 0.00% |
SCKT | -0.47% | $9.82M | +10.68% | 0.00% |
LITB | 0.56% | $24.26M | -71.62% | 0.00% |
CARV | 0.59% | $9.39M | +24.99% | 0.00% |
STTK | 0.61% | $37.09M | -80.88% | 0.00% |
KR | 0.64% | $46.75B | +34.05% | 1.81% |
VRCA | 0.77% | $80.70M | -89.71% | 0.00% |
GORV | -0.84% | $26.23M | -91.97% | 0.00% |
TRMD | 0.88% | $1.74B | -52.47% | 22.01% |
TK | 1.08% | $650.10M | +23.51% | 0.00% |
HUM | -1.22% | $28.02B | -38.86% | 1.54% |
SYPR | 1.24% | $48.49M | +14.05% | 0.00% |
STNG | -1.41% | $2.32B | -41.78% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.61% | $363.21M | +2,422.23% | 0.00% |
MVO | -14.09% | $69.00M | -38.46% | 20.74% |
AGL | -11.24% | $956.23M | -62.44% | 0.00% |
NEOG | -10.81% | $1.21B | -65.57% | 0.00% |
BTCT | -8.36% | $28.19M | +79.43% | 0.00% |
VSA | -5.22% | $8.59M | -17.17% | 0.00% |
CYD | -2.85% | $895.94M | +159.28% | 3.79% |
SRRK | -2.41% | $3.62B | +326.82% | 0.00% |
NAT | -2.19% | $575.96M | -28.04% | 10.64% |
CVM | -2.17% | $20.33M | -89.73% | 0.00% |
CREG | -1.97% | $5.91M | -76.05% | 0.00% |
STG | -1.97% | $38.79M | -3.01% | 0.00% |
STNG | -1.41% | $2.32B | -41.78% | 3.50% |
HUM | -1.22% | $28.02B | -38.86% | 1.54% |
GORV | -0.84% | $26.23M | -91.97% | 0.00% |
SCKT | -0.47% | $9.82M | +10.68% | 0.00% |
VSTA | -0.43% | $325.62M | +30.97% | 0.00% |
CPSH | -0.39% | $36.02M | +47.62% | 0.00% |
PRPO | 0.05% | $23.73M | +229.04% | 0.00% |
HUSA | 0.06% | $20.99M | -8.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Yield Optimized Bond ETF - BYLD is made up of 12 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
U USHYNT BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | 10.83% |
I IGLBNT BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF | 10.82% |
I IGEBNT BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF | 10.81% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 10.02% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 10.01% |
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 9.87% |
I IGIBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.68% |
S SHYGNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF | 9.12% |
I IGSBNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.81% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 5.19% |
I ISTBNT BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF | 4.75% |
- | 0.09% |