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.
CGMU was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3025.37m in AUM and 1504 holdings. CGMU is an actively managed portfolio of US municipal bonds of varying maturities", exempt from regular federal income tax.
Key Details
Feb 29, 2012
Oct 25, 2022
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 | 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 | 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% |
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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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
TECX | <0.01% | $392.47M | +40.13% | 0.00% |
AESI | <0.01% | $1.51B | -46.72% | 7.55% |
RHI | -0.02% | $4.63B | -35.38% | 4.81% |
INFU | -0.02% | $114.96M | -27.65% | 0.00% |
FOUR | 0.03% | $5.88B | +39.98% | 0.00% |
KODK | -0.04% | $541.13M | +41.65% | 0.00% |
HXL | 0.05% | $4.17B | -29.18% | 1.23% |
VVX | 0.05% | $1.61B | +2.99% | 0.00% |
ALSN | -0.06% | $8.32B | +28.52% | 1.03% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
WS | 0.06% | $1.33B | -18.48% | 2.43% |
MOFG | -0.07% | $602.24M | +31.56% | 3.37% |
PBF | 0.07% | $2.24B | -61.24% | 5.32% |
GNE | -0.08% | $436.20M | +5.35% | 1.85% |
VLY | -0.09% | $4.95B | +14.06% | 4.97% |
NEWT | 0.09% | $278.90M | -21.75% | 7.42% |
CNX | -0.09% | $4.48B | +30.70% | 0.00% |
COLL | 0.09% | $876.23M | -27.97% | 0.00% |
HUBG | -0.10% | $2.03B | -24.48% | 1.55% |
PTEN | 0.10% | $2.25B | -47.67% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -27.60% | $60.74M | -99.92% | 0.00% |
JPM | -26.16% | $704.42B | +28.34% | 1.98% |
CNR | -20.99% | $3.62B | -22.85% | 0.88% |
FCNCA | -20.30% | $24.77B | +5.61% | 0.39% |
X | -19.35% | $9.38B | +8.37% | 0.48% |
GEO | -18.53% | $3.76B | +92.96% | 0.00% |
SANM | -18.12% | $4.31B | +23.83% | 0.00% |
AMR | -17.72% | $1.62B | -58.51% | 0.00% |
CVS | -17.32% | $85.83B | +21.86% | 3.93% |
AGL | -17.10% | $1.33B | -38.78% | 0.00% |
STTK | -16.73% | $45.01M | -91.19% | 0.00% |
BTU | -16.71% | $1.72B | -36.27% | 2.10% |
NAT | -16.61% | $544.20M | -38.07% | 13.13% |
SYF | -16.26% | $21.11B | +20.30% | 1.88% |
MVO | -16.01% | $66.01M | -42.89% | 21.83% |
BFH | -15.99% | $2.35B | +25.36% | 1.66% |
HCC | -15.74% | $2.38B | -31.31% | 0.71% |
PRPH | -15.71% | $12.73M | -93.82% | 0.00% |
LPLA | -15.55% | $27.11B | +28.01% | 0.35% |
WFC | -15.48% | $238.56B | +19.63% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.24% | $38.46B | 0.05% | |
VTEB | 89.86% | $35.72B | 0.03% | |
JMUB | 89.82% | $2.77B | 0.18% | |
TFI | 89.63% | $3.18B | 0.23% | |
FMB | 88.03% | $1.92B | 0.65% | |
MUNI | 87.78% | $1.99B | 0.35% | |
CMF | 87.57% | $3.54B | 0.08% | |
ITM | 86.96% | $1.95B | 0.18% | |
NYF | 85.78% | $866.96M | 0.25% | |
PZA | 85.37% | $2.88B | 0.28% | |
MMIN | 85.35% | $460.13M | 0.3% | |
SCMB | 83.97% | $1.91B | 0.03% | |
TAXF | 83.10% | $502.93M | 0.29% | |
MLN | 83.01% | $533.43M | 0.24% | |
HTAB | 82.37% | $406.16M | 0.39% | |
IBMR | 82.12% | $235.84M | 0.18% | |
IBMS | 81.43% | $66.80M | 0.18% | |
HYD | 81.19% | $3.36B | 0.32% | |
FMHI | 80.49% | $749.22M | 0.7% | |
MINO | 80.47% | $317.36M | 0.39% |
BOND - PIMCO Active Bond ETF and CGMU - Capital Group Municipal Income 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 CGMU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.84% | $52.75B | +9.19% | 4.00% |
CUBE | 48.82% | $9.68B | 0.00% | 4.85% |
EXR | 48.72% | $31.29B | +0.83% | 4.39% |
AMT | 47.64% | $102.00B | +16.91% | 3.02% |
SBAC | 43.45% | $25.43B | +19.22% | 1.72% |
SAFE | 42.92% | $1.10B | -22.83% | 4.59% |
MFA | 42.90% | $972.12M | -12.31% | 14.78% |
NNN | 42.11% | $7.79B | -1.80% | 5.58% |
ZG | 41.98% | $16.11B | +57.21% | 0.00% |
Z | 41.92% | $16.38B | +57.61% | 0.00% |
TU | 41.02% | $22.61B | -9.02% | 7.46% |
NLY | 40.66% | $11.52B | -2.82% | 13.72% |
FCPT | 40.44% | $2.77B | +13.83% | 5.08% |
ELS | 40.01% | $12.18B | +1.09% | 3.07% |
NSA | 39.79% | $2.78B | -1.41% | 6.20% |
AGNC | 39.44% | $9.06B | -7.88% | 16.10% |
RWT | 39.04% | $772.63M | -10.06% | 11.84% |
HD | 39.02% | $362.64B | +5.01% | 2.49% |
UMH | 38.76% | $1.45B | +6.17% | 5.03% |
ARR | 38.64% | $1.38B | -12.97% | 17.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.71% | $173.65M | 0.5% | |
UUP | -22.85% | $281.46M | 0.77% | |
ETHW | -22.08% | $166.43M | 0% | |
BTC | -18.17% | $4.03B | 0.15% | |
CETH | -13.73% | $16.00M | 0% | |
FETH | -13.72% | $739.41M | 0.25% | |
EZET | -13.55% | $21.05M | 0% | |
ETHA | -13.54% | $2.26B | 0.25% | |
QETH | -13.49% | $15.39M | 0.25% | |
ETH | -12.82% | $861.02M | 0% | |
ETHV | -12.13% | $79.88M | 0% | |
ICLO | -10.11% | $304.90M | 0.19% | |
KBWB | -9.51% | $3.57B | 0.35% | |
KCCA | -8.54% | $96.16M | 0.87% | |
XME | -8.24% | $1.43B | 0.35% | |
THTA | -8.19% | $35.15M | 0.49% | |
IAT | -7.49% | $615.46M | 0.4% | |
VIXY | -7.08% | $113.02M | 0.85% | |
KRE | -6.72% | $3.10B | 0.35% | |
YBTC | -6.56% | $175.90M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLCN | -0.09% | $43.32M | 0.68% | |
FNCL | -0.12% | $2.14B | 0.084% | |
NUKZ | 0.28% | $203.72M | 0.85% | |
FXO | 0.44% | $1.99B | 0.62% | |
KRBN | -0.45% | $155.90M | 0.85% | |
VDE | 0.63% | $6.60B | 0.09% | |
FTXN | 0.63% | $124.35M | 0.6% | |
FCG | -0.68% | $306.97M | 0.6% | |
USO | 0.74% | $1.04B | 0.6% | |
AGZD | 0.76% | $126.79M | 0.23% | |
VFH | -0.80% | $11.52B | 0.09% | |
XLF | -0.83% | $48.91B | 0.09% | |
BKCH | -0.85% | $127.53M | 0.5% | |
XOP | -0.87% | $1.94B | 0.35% | |
SLX | -0.88% | $72.45M | 0.56% | |
BNO | 0.97% | $80.29M | 1% | |
RSPG | -0.97% | $416.19M | 0.4% | |
JBBB | 1.06% | $1.33B | 0.48% | |
FXN | -1.07% | $264.88M | 0.62% | |
OIH | -1.10% | $903.00M | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Capital Group Municipal Income ETF - CGMU is made up of 1165 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 |
---|---|
- | 25% |
- | 8% |
- | 0.69% |
- | 0.59% |
- | 0.59% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.58% |
3 3BWCHV0NT PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.56% |
- | 0.56% |
- | 0.53% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.52% |
3 3BYZKP0NT NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | 0.51% |
- | 0.47% |
- | 0.43% |
- | 0.42% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
3 3BYZKP1NT NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |