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.
CGSD was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1165.9m in AUM and 813 holdings. CGSD is an actively managed ETF that invests in a broad portfolio of investment grade bonds", debts", and money market instruments. The average portfolio duration is expected to be less than two years.
Key Details
Feb 29, 2012
Oct 25, 2022
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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.29% | $7.90B | +17.92% | 0.00% |
FCNCA | -21.50% | $24.77B | +5.61% | 0.39% |
IBKR | -20.58% | $20.10B | +54.86% | 0.54% |
PINS | -19.07% | $18.86B | -34.68% | 0.00% |
PRPO | -18.92% | $9.78M | +11.76% | 0.00% |
LPLA | -18.56% | $27.11B | +28.01% | 0.35% |
STNG | -18.11% | $2.08B | -47.00% | 3.87% |
SANM | -17.88% | $4.31B | +23.83% | 0.00% |
KOS | -17.16% | $831.74M | -71.80% | 0.00% |
JPM | -16.20% | $704.42B | +28.34% | 1.98% |
JBL | -15.94% | $16.57B | +30.93% | 0.21% |
PARR | -15.93% | $952.77M | -40.82% | 0.00% |
VLO | -15.73% | $38.13B | -23.38% | 3.52% |
INSW | -15.66% | $1.80B | -34.36% | 1.30% |
NVGS | -15.47% | $931.56M | -17.64% | 1.48% |
DELL | -15.27% | $67.15B | -26.93% | 1.91% |
TSEM | -15.12% | $4.19B | +2.88% | 0.00% |
CAMT | -15.06% | $3.14B | -24.72% | 0.00% |
UAL | -15.06% | $25.94B | +50.88% | 0.00% |
DAL | -14.88% | $31.69B | -7.98% | 1.12% |
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 | |
---|---|---|---|---|
USDU | -36.96% | $173.65M | 0.5% | |
UUP | -36.55% | $281.46M | 0.77% | |
DBMF | -15.52% | $1.20B | 0.85% | |
DBJP | -14.41% | $384.98M | 0.45% | |
FLJH | -14.19% | $86.72M | 0.09% | |
DXJ | -13.46% | $3.30B | 0.48% | |
HEWJ | -13.27% | $365.31M | 0.5% | |
OILK | -11.23% | $59.45M | 0.69% | |
USL | -11.22% | $39.29M | 0.85% | |
JBBB | -10.60% | $1.33B | 0.48% | |
BNO | -10.39% | $80.29M | 1% | |
JETS | -10.06% | $796.09M | 0.6% | |
KMLM | -9.78% | $193.71M | 0.9% | |
USO | -9.53% | $1.04B | 0.6% | |
DBE | -8.88% | $46.75M | 0.77% | |
HYZD | -8.84% | $172.49M | 0.43% | |
UGA | -8.79% | $69.99M | 0.97% | |
ITA | -8.78% | $6.57B | 0.4% | |
PXJ | -8.48% | $25.36M | 0.66% | |
IEO | -8.39% | $468.16M | 0.4% |
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 | |
---|---|---|---|---|
ISTB | 84.15% | $4.48B | 0.06% | |
BSV | 83.82% | $38.39B | 0.03% | |
GVI | 83.24% | $3.40B | 0.2% | |
SCHR | 82.90% | $10.60B | 0.03% | |
IEI | 82.55% | $16.32B | 0.15% | |
IGSB | 82.38% | $21.07B | 0.04% | |
VGIT | 82.15% | $31.63B | 0.04% | |
BIV | 81.93% | $22.97B | 0.03% | |
SPTI | 81.78% | $8.67B | 0.03% | |
IBDV | 81.70% | $1.79B | 0.1% | |
FIXD | 81.68% | $3.58B | 0.65% | |
TYA | 81.42% | $154.27M | 0.15% | |
IBTJ | 80.97% | $655.56M | 0.07% | |
BSCU | 80.92% | $1.54B | 0.1% | |
VCSH | 80.86% | $34.76B | 0.03% | |
IBTL | 80.73% | $367.27M | 0.07% | |
IBTK | 80.51% | $429.60M | 0.07% | |
SPAB | 80.46% | $8.62B | 0.03% | |
SUSB | 80.30% | $965.12M | 0.12% | |
BND | 80.24% | $125.96B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUN | 0.01% | $134.11M | 0.79% | |
FFTY | 0.02% | $61.45M | 0.8% | |
FNCL | 0.07% | $2.14B | 0.084% | |
IGM | -0.15% | $5.53B | 0.41% | |
PWV | -0.16% | $1.01B | 0.53% | |
FTC | -0.16% | $1.05B | 0.6% | |
FPX | 0.17% | $807.31M | 0.59% | |
RDVI | -0.18% | $1.82B | 0.75% | |
QFLR | 0.21% | $284.32M | 0.89% | |
IGE | 0.22% | $589.49M | 0.41% | |
DAPP | 0.23% | $151.41M | 0.51% | |
RDVY | 0.26% | $13.53B | 0.48% | |
PSFF | 0.26% | $432.14M | 0.75% | |
KBE | 0.30% | $1.41B | 0.35% | |
QMOM | -0.30% | $298.55M | 0.29% | |
ARKW | -0.31% | $1.48B | 0.82% | |
MAGS | 0.35% | $1.96B | 0.29% | |
VIS | -0.35% | $5.07B | 0.09% | |
SPHB | -0.40% | $304.29M | 0.25% | |
CNYA | 0.41% | $216.62M | 0.6% |
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 % |
---|---|---|---|---|
PATH | 0.00% | $6.86B | -35.84% | 0.00% |
XHR | -<0.01% | $1.14B | -22.32% | 4.33% |
CWH | -0.01% | $905.38M | -32.26% | 3.47% |
SAFT | -0.01% | $1.16B | -7.47% | 4.61% |
HIMS | 0.02% | $11.50B | +297.83% | 0.00% |
ITOS | 0.03% | $256.43M | -45.04% | 0.00% |
GOOG | -0.03% | $1.89T | -9.23% | 0.51% |
ZM | 0.03% | $24.49B | +31.28% | 0.00% |
PSNL | -0.03% | $455.76M | +212.73% | 0.00% |
ICUI | 0.04% | $3.52B | +34.30% | 0.00% |
ICLR | 0.04% | $11.18B | -56.04% | 0.00% |
VNET | -0.04% | $1.61B | +210.88% | 0.00% |
GDS | 0.04% | $5.00B | +213.76% | 0.00% |
TPB | -0.04% | $1.34B | +124.51% | 0.38% |
NWG | 0.04% | $52.52B | +60.54% | 4.20% |
GOOGL | -0.05% | $1.87T | -9.23% | 0.52% |
MWA | -0.05% | $3.88B | +29.12% | 1.05% |
TRN | 0.06% | $2.04B | -19.57% | 4.62% |
CENTA | 0.06% | $1.98B | -24.23% | 0.00% |
RXT | -0.06% | $341.72M | -26.53% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.11% | $25.43B | +19.22% | 1.72% |
AMT | 42.39% | $102.00B | +16.91% | 3.02% |
RKT | 38.86% | $1.76B | -12.63% | 0.00% |
PFSI | 35.84% | $5.08B | +4.99% | 1.12% |
FTS | 35.59% | $24.33B | +18.21% | 3.58% |
AWK | 33.89% | $28.35B | +8.20% | 2.10% |
CCI | 33.67% | $44.97B | +3.40% | 6.06% |
FCPT | 33.62% | $2.77B | +13.83% | 5.08% |
NGG | 33.54% | $68.79B | -0.88% | 4.98% |
PSA | 33.10% | $52.75B | +9.19% | 4.00% |
ES | 33.04% | $23.04B | +1.54% | 4.60% |
AWR | 32.65% | $3.09B | +3.04% | 2.28% |
ELS | 32.56% | $12.18B | +1.09% | 3.07% |
RPT | 32.16% | $128.09M | -19.89% | 8.48% |
SAFE | 31.63% | $1.10B | -22.83% | 4.59% |
UWMC | 31.62% | $847.97M | -43.94% | 9.22% |
HLN | 31.53% | $47.67B | +27.97% | 1.57% |
NNN | 30.94% | $7.79B | -1.80% | 5.58% |
TIGO | 30.92% | $5.90B | +50.26% | 5.09% |
TU | 30.87% | $22.61B | -9.02% | 7.46% |
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% |
BOND - PIMCO Active Bond ETF and CGSD - Capital Group Short Duration Income ETF have a 4 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.83%
Name | Weight in BOND | Weight in CGSD |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.03% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.11% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.43% |
7 7381433UNITED STATES T | 0.01% | 0.04% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Capital Group Short Duration Income ETF - CGSD is made up of 677 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 |
---|---|
- | 10.48% |
- | 0.9% |
5 5BRCJV0NT TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0.8% |
- | 0.74% |
- | 0.67% |
- | 0.66% |
- | 0.59% |
5 5CXSDB1NT BOEING CO SR UNSECURED 02/26 2.196 | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.53% |
5 5CYLYK6NT AT+T INC SR UNSECURED 03/26 1.7 | 0.51% |
- | 0.5% |
- | 0.47% |
- | 0.46% |
5 5CGXJV3NT BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.43% |
5 5CNDGL2NT FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.42% |
5 5CRWTW7NT AMGEN INC SR UNSECURED 02/27 2.2 | 0.42% |
- | 0.42% |
- | 0.41% |
5 5CTYQM4NT PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.4% |
- | 0.39% |
- | 0.39% |
5 5CQYMG3NT JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.38% |
5 5CHNCZ6NT EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.37% |
- | 0.36% |
- | 0.35% |
5 5CPRJN7NT PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.35% |
- | 0.35% |
- | 0.35% |