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.
CERY was created on 2024-09-04 by SPDR. The fund's investment portfolio concentrates primarily on broad market commodities. CERY tracks a liquid", broad commodity index", providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry.
Key Details
Feb 29, 2012
Sep 04, 2024
Fixed Income
Commodities
Broad Credit
Broad Market
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.70% | $130.65B | 0.03% | |
AGG | 96.63% | $128.43B | 0.03% | |
FBND | 96.37% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.12% | $3.96B | 0.1% | |
JCPB | 96.11% | $6.90B | 0.38% | |
BIV | 96.07% | $23.21B | 0.03% | |
SCHZ | 95.91% | $8.58B | 0.03% | |
IUSB | 95.89% | $32.78B | 0.06% | |
FIXD | 95.76% | $3.41B | 0.65% | |
MBB | 95.71% | $39.00B | 0.04% | |
DFCF | 95.61% | $7.13B | 0.17% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.23% | $34.44B | 0.15% | |
BKAG | 95.12% | $1.90B | 0% | |
VCRB | 94.99% | $3.12B | 0.1% | |
IBTP | 94.96% | $142.32M | 0.07% | |
VMBS | 94.90% | $14.36B | 0.03% | |
SPMB | 94.82% | $6.15B | 0.04% | |
UTEN | 94.74% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.69% | $103.32B | +12.63% | 3.03% |
SBAC | 50.49% | $25.17B | +19.80% | 1.79% |
NGG | 48.09% | $69.16B | +16.90% | 4.35% |
FTS | 47.05% | $23.49B | +19.31% | 3.72% |
ED | 43.87% | $35.78B | +11.77% | 3.38% |
ES | 43.70% | $23.72B | +11.62% | 4.54% |
FAF | 43.58% | $6.17B | +14.07% | 3.58% |
PSA | 43.54% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
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BOND - PIMCO Active Bond ETF and CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.03%
Name | Weight in BOND | Weight in CERY |
---|---|---|
7 7381473UNITED STATES T | 0.01% | 3.15% |
7 7381390UNITED STATES T | 0.00% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.89% | $67.26B | -9.31% | 5.05% |
E | 70.36% | $48.92B | +8.73% | 6.54% |
SU | 69.58% | $47.65B | +3.63% | 4.16% |
SHEL | 69.16% | $210.41B | -1.82% | 3.92% |
CVE | 68.65% | $26.50B | -24.14% | 3.66% |
VET | 67.63% | $1.19B | -30.04% | 4.68% |
OXY | 66.15% | $45.02B | -25.02% | 2.02% |
TTE | 65.65% | $138.46B | -8.89% | 5.65% |
DVN | 65.29% | $22.42B | -23.77% | 2.65% |
OVV | 65.06% | $10.68B | -11.51% | 2.93% |
HPK | 64.87% | $1.32B | -30.72% | 1.53% |
FANG | 64.81% | $42.00B | -28.52% | 2.65% |
CHRD | 63.61% | $6.25B | -34.95% | 4.72% |
PR | 63.54% | $10.11B | -9.01% | 3.54% |
WDS | 63.54% | $29.93B | -17.63% | 7.77% |
CRGY | 63.34% | $2.39B | -20.64% | 5.10% |
BP | 63.24% | $81.19B | -10.14% | 6.09% |
MTDR | 62.37% | $6.55B | -10.57% | 2.07% |
MUR | 62.04% | $3.69B | -34.93% | 4.85% |
CIVI | 61.93% | $2.95B | -51.52% | 6.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.82% | $95.09M | 0.59% | |
VIXY | -29.02% | $185.99M | 0.85% | |
FTSD | -27.25% | $233.04M | 0.25% | |
XONE | -26.33% | $627.68M | 0.03% | |
BTAL | -25.41% | $312.42M | 1.43% | |
IVOL | -24.64% | $342.02M | 1.02% | |
SPTS | -22.99% | $5.77B | 0.03% | |
SCHO | -22.49% | $11.00B | 0.03% | |
VGSH | -19.95% | $22.64B | 0.03% | |
UTWO | -19.16% | $376.38M | 0.15% | |
USDU | -19.11% | $124.09M | 0.5% | |
IBTH | -17.60% | $1.61B | 0.07% | |
IBTI | -16.87% | $1.06B | 0.07% | |
IBTJ | -16.73% | $682.49M | 0.07% | |
KMLM | -15.23% | $184.66M | 0.9% | |
TBLL | -15.13% | $2.12B | 0.08% | |
STOT | -14.74% | $252.89M | 0.45% | |
IEI | -14.23% | $15.58B | 0.15% | |
BILS | -14.22% | $3.80B | 0.1356% | |
UUP | -13.65% | $198.33M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -18.75% | $290.80M | +10.45% | 0.00% |
SPTN | -17.26% | $898.36M | +47.53% | 3.30% |
NEOG | -16.34% | $1.14B | -64.43% | 0.00% |
DFDV | -15.06% | $298.06M | +2,070.86% | 0.00% |
FIZZ | -14.19% | $4.27B | -9.92% | 0.00% |
COR | -12.97% | $57.77B | +34.02% | 0.72% |
OPCH | -12.65% | $5.05B | +14.34% | 0.00% |
MSEX | -12.62% | $982.21M | +2.01% | 2.46% |
CHD | -11.41% | $24.14B | -6.28% | 1.18% |
STTK | -11.33% | $38.77M | -78.18% | 0.00% |
OMI | -11.20% | $688.76M | -30.47% | 0.00% |
AWR | -11.07% | $2.93B | +4.40% | 2.45% |
WTRG | -10.98% | $10.40B | -0.30% | 3.52% |
CNC | -10.16% | $16.22B | -50.41% | 0.00% |
JJSF | -10.15% | $2.28B | -29.37% | 2.66% |
HTO | -10.02% | $1.77B | -4.20% | 3.13% |
ED | -9.98% | $35.78B | +11.77% | 3.38% |
AWK | -9.73% | $27.50B | +7.88% | 2.23% |
NRC | -9.20% | $384.39M | -23.63% | 2.84% |
VRCA | -9.19% | $79.72M | -89.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $624.57M | 0.4% | |
SCHZ | -0.04% | $8.58B | 0.03% | |
BUXX | -0.08% | $312.37M | 0.25% | |
PTBD | 0.09% | $136.57M | 0.6% | |
BAB | 0.11% | $928.83M | 0.28% | |
MBB | 0.11% | $39.00B | 0.04% | |
SPAB | 0.26% | $8.77B | 0.03% | |
JPIB | 0.33% | $921.77M | 0.5% | |
TLT | 0.44% | $47.23B | 0.15% | |
VCRB | 0.52% | $3.12B | 0.1% | |
ISTB | -0.58% | $4.41B | 0.06% | |
GOVZ | -0.61% | $270.26M | 0.1% | |
STPZ | -0.66% | $443.02M | 0.2% | |
UITB | -0.73% | $2.34B | 0.39% | |
USTB | -0.77% | $1.30B | 0.35% | |
HTRB | -0.82% | $2.02B | 0.29% | |
AGG | 0.83% | $128.43B | 0.03% | |
SPMB | 0.89% | $6.15B | 0.04% | |
ICSH | -0.90% | $5.96B | 0.08% | |
SPTL | -1.09% | $11.25B | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF - CERY is made up of 5 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
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% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
7 7382798NT TREASURY BILL 07/25 0.00000 | 5.23% |
7 7381473NT TREASURY BILL 09/25 0.00000 | 3.15% |
7 7381380NT TREASURY BILL 07/25 0.00000 | 3.13% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.50% |
7 7381475NT TREASURY BILL 09/25 0.00000 | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 95.44% | $2.42B | 0.98% | |
CMDY | 94.13% | $273.33M | 0.28% | |
PDBC | 93.93% | $4.51B | 0.59% | |
BCD | 93.46% | $281.78M | 0.3% | |
DBC | 93.36% | $1.26B | 0.87% | |
BCI | 92.78% | $1.63B | 0.26% | |
COMT | 92.54% | $614.10M | 0.48% | |
GSG | 92.35% | $1.01B | 0.75% | |
USCI | 88.73% | $242.99M | 1.07% | |
GCC | 87.07% | $140.53M | 0.55% | |
DBE | 84.41% | $53.48M | 0.77% | |
USL | 83.19% | $43.09M | 0.85% | |
OILK | 83.13% | $74.73M | 0.69% | |
BNO | 83.07% | $107.02M | 1% | |
USO | 82.05% | $1.17B | 0.6% | |
DBO | 81.48% | $233.82M | 0.77% | |
UGA | 76.93% | $73.97M | 0.97% | |
RLY | 76.41% | $511.67M | 0.5% | |
COM | 73.55% | $209.85M | 0.72% | |
GUNR | 72.74% | $4.88B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBPB | 0.00% | $381.68M | +75.21% | 0.00% |
EZPW | 0.01% | $751.49M | +40.68% | 0.00% |
DG | -0.01% | $24.80B | -12.33% | 2.62% |
CARV | -0.07% | $8.88M | +17.45% | 0.00% |
MO | -0.10% | $100.29B | +27.49% | 6.88% |
GME | 0.11% | $10.18B | -7.52% | 0.00% |
PBYI | -0.13% | $178.20M | +18.09% | 0.00% |
YOU | 0.13% | $2.66B | +51.94% | 1.67% |
RKT | -0.18% | $2.08B | +9.58% | 0.00% |
UWMC | 0.20% | $835.88M | -39.50% | 9.55% |
DFH | -0.24% | $2.45B | +6.67% | 0.00% |
NJR | -0.27% | $4.55B | +7.57% | 3.99% |
ORKA | -0.28% | $501.33M | -40.04% | 0.00% |
IGMS | -0.30% | $79.95M | -82.00% | 0.00% |
CMS | 0.30% | $20.75B | +17.86% | 3.05% |
THS | 0.30% | $1.06B | -42.16% | 0.00% |
CRBU | 0.30% | $148.81M | -1.23% | 0.00% |
HMN | 0.34% | $1.69B | +28.28% | 3.34% |
EGBN | -0.36% | $640.66M | +15.37% | 4.44% |
NWE | 0.36% | $3.20B | +7.00% | 5.01% |