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.
CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2166.22m in AUM and 605 holdings. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
Key Details
Feb 29, 2012
Sep 26, 2023
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 | 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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.48% | $281.46M | 0.77% | |
USDU | -37.56% | $173.65M | 0.5% | |
DBMF | -24.04% | $1.20B | 0.85% | |
FLJH | -17.52% | $86.72M | 0.09% | |
DBJP | -17.17% | $384.98M | 0.45% | |
KMLM | -16.70% | $193.71M | 0.9% | |
DXJ | -16.37% | $3.30B | 0.48% | |
HEWJ | -15.48% | $365.31M | 0.5% | |
ICLO | -15.38% | $304.90M | 0.19% | |
THTA | -14.23% | $35.15M | 0.49% | |
OILK | -13.46% | $59.45M | 0.69% | |
CTA | -12.97% | $1.04B | 0.76% | |
USL | -12.92% | $39.29M | 0.85% | |
USO | -12.72% | $1.04B | 0.6% | |
PXJ | -12.66% | $25.36M | 0.66% | |
BNO | -12.42% | $80.29M | 1% | |
IEO | -12.35% | $468.16M | 0.4% | |
QETH | -11.82% | $15.39M | 0.25% | |
ETHV | -11.58% | $79.88M | 0% | |
DBE | -11.55% | $46.75M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 95.21% | $125.96B | 0.03% | |
AGG | 95.09% | $123.32B | 0.03% | |
SCHZ | 94.64% | $8.52B | 0.03% | |
SPAB | 94.45% | $8.62B | 0.03% | |
EAGG | 94.40% | $3.79B | 0.1% | |
BIV | 94.37% | $22.97B | 0.03% | |
UTEN | 94.23% | $192.97M | 0.15% | |
IEF | 94.23% | $34.39B | 0.15% | |
FBND | 94.18% | $18.27B | 0.36% | |
IUSB | 94.14% | $32.89B | 0.06% | |
FIXD | 93.97% | $3.58B | 0.65% | |
JCPB | 93.69% | $6.24B | 0.38% | |
JBND | 93.39% | $1.91B | 0.25% | |
IBTP | 93.36% | $129.74M | 0.07% | |
AVIG | 93.35% | $1.07B | 0.15% | |
SPMB | 93.30% | $5.84B | 0.04% | |
BBAG | 93.29% | $1.21B | 0.03% | |
VCRB | 93.24% | $2.79B | 0.1% | |
BKAG | 93.17% | $1.87B | 0% | |
MBB | 93.06% | $36.82B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TT | -<0.01% | $90.47B | +21.85% | 0.85% |
PAC | -<0.01% | $9.50B | +14.42% | 0.00% |
SMFG | -0.01% | $89.58B | +21.37% | 1.69% |
TRST | -0.02% | $600.64M | +10.42% | 4.56% |
CAVA | 0.03% | $11.10B | +27.28% | 0.00% |
FIX | 0.03% | $15.49B | +26.48% | 0.30% |
AFRM | 0.04% | $17.50B | +55.87% | 0.00% |
MNOV | 0.05% | $73.08M | +2.05% | 0.00% |
HL | 0.05% | $3.11B | -10.05% | 0.75% |
RAPT | 0.06% | $105.61M | -82.83% | 0.00% |
GSM | -0.06% | $647.59M | -36.68% | 1.51% |
POWI | 0.06% | $2.94B | -33.10% | 1.57% |
KR | -0.07% | $47.46B | +30.56% | 1.74% |
MAX | 0.07% | $557.28M | -50.59% | 0.00% |
WRBY | -0.07% | $2.02B | +13.22% | 0.00% |
QNTM | 0.08% | $20.10M | -61.72% | 0.00% |
STRA | 0.08% | $2.13B | -27.29% | 2.71% |
BWIN | -0.08% | $2.68B | +31.21% | 0.00% |
FLR | 0.08% | $5.86B | -8.76% | 0.00% |
UCB | 0.08% | $3.42B | +7.15% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.86% | $7.90B | +17.92% | 0.00% |
STNG | -25.22% | $2.08B | -47.00% | 3.87% |
INSW | -24.02% | $1.80B | -34.36% | 1.30% |
FCNCA | -23.67% | $24.77B | +5.61% | 0.39% |
JPM | -21.71% | $704.42B | +28.34% | 1.98% |
IBKR | -21.29% | $20.10B | +54.86% | 0.54% |
LPLA | -21.02% | $27.11B | +28.01% | 0.35% |
NVGS | -20.71% | $931.56M | -17.64% | 1.48% |
ASC | -20.16% | $392.83M | -52.67% | 9.70% |
TRMD | -19.87% | $1.58B | -55.36% | 30.71% |
COF | -19.26% | $72.57B | +32.99% | 1.27% |
KOS | -18.87% | $831.74M | -71.80% | 0.00% |
DFS | -18.49% | $48.32B | +54.81% | 1.46% |
FRO | -18.37% | $3.81B | -33.50% | 10.22% |
JBL | -18.26% | $16.57B | +30.93% | 0.21% |
DHT | -18.06% | $1.77B | -8.84% | 8.52% |
SANM | -18.04% | $4.31B | +23.83% | 0.00% |
SYF | -17.97% | $21.11B | +20.30% | 1.88% |
TEN | -17.69% | $517.89M | -39.37% | 8.66% |
VNOM | -17.18% | $5.37B | +9.05% | 5.26% |
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 | 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% |
BOND - PIMCO Active Bond ETF and CGCB - Capital Group Core Bond ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.11%
Name | Weight in BOND | Weight in CGCB |
---|---|---|
5 5CXFHY4UNITED MEXICAN | 0.03% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.84% | $102.00B | +16.91% | 3.02% |
SBAC | 46.28% | $25.43B | +19.22% | 1.72% |
PSA | 41.36% | $52.75B | +9.19% | 4.00% |
RKT | 40.67% | $1.76B | -12.63% | 0.00% |
FTS | 39.59% | $24.33B | +18.21% | 3.58% |
PFSI | 39.25% | $5.08B | +4.99% | 1.12% |
SAFE | 38.97% | $1.10B | -22.83% | 4.59% |
FCPT | 38.96% | $2.77B | +13.83% | 5.08% |
CUBE | 37.87% | $9.68B | 0.00% | 4.85% |
CCI | 36.90% | $44.97B | +3.40% | 6.06% |
EXR | 36.82% | $31.29B | +0.83% | 4.39% |
FAF | 36.61% | $6.23B | +8.52% | 3.55% |
TU | 36.49% | $22.61B | -9.02% | 7.46% |
ES | 36.45% | $23.04B | +1.54% | 4.60% |
ELS | 36.38% | $12.18B | +1.09% | 3.07% |
NGG | 36.34% | $68.79B | -0.88% | 4.98% |
NSA | 35.83% | $2.78B | -1.41% | 6.20% |
NTST | 35.55% | $1.31B | -8.74% | 5.21% |
NNN | 35.28% | $7.79B | -1.80% | 5.58% |
OHI | 35.20% | $10.29B | +15.61% | 7.54% |
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 | |
---|---|---|---|---|
PNQI | -<0.01% | $807.92M | 0.6% | |
BJUL | -0.01% | $245.67M | 0.79% | |
BRRR | 0.01% | $579.29M | 0.25% | |
PJAN | 0.01% | $1.22B | 0.79% | |
DEFI | 0.03% | $16.15M | 0.94% | |
IWY | 0.04% | $12.14B | 0.2% | |
PMAY | 0.04% | $580.47M | 0.79% | |
SMIN | -0.05% | $801.38M | 0.75% | |
FDMO | 0.05% | $429.57M | 0.16% | |
USFR | -0.06% | $18.85B | 0.15% | |
FPX | 0.06% | $807.31M | 0.59% | |
IUSG | -0.06% | $20.54B | 0.04% | |
IWF | 0.08% | $99.00B | 0.19% | |
HODL | -0.08% | $1.38B | 0.25% | |
TECB | -0.09% | $394.93M | 0.3% | |
CPRJ | -0.10% | $47.37M | 0.69% | |
KCE | 0.12% | $452.55M | 0.35% | |
BITB | 0.13% | $3.66B | 0.2% | |
BTAL | -0.13% | $389.33M | 1.43% | |
BUFR | 0.13% | $6.32B | 0.95% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Capital Group Core Bond ETF - CGCB is made up of 446 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 |
---|---|
- | 5.9% |
- | 3.72% |
- | 2.68% |
- | 2.6% |
- | 2.08% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 2% |
- | 1.63% |
- | 1.08% |
7 7007096NT US TREASURY N/B 02/50 2 | 1.08% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 1.07% |
- | 1.03% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 1.01% |
- | 0.93% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.92% |
7 7009064NT US TREASURY N/B 05/54 4.625 | 0.89% |
7 7009206NT US TREASURY N/B 11/54 4.5 | 0.83% |
7 7003887NT US TREASURY N/B 11/43 3.75 | 0.81% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.77% |
7 7009196NT US TREASURY N/B 10/29 4.125 | 0.71% |
- | 0.7% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.68% |
- | 0.67% |
7 7009259NT US TREASURY N/B 01/32 4.375 | 0.66% |
7 7009324NT US TREASURY N/B 03/27 3.875 | 0.65% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.64% |
- | 0.62% |
- | 0.61% |
5 5CHPVH8NT JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.61% |
- | 0.59% |
- | 0.59% |