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.
CGSM 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 655.51m in AUM and 563 holdings. CGSM actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year.
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.
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
NUMV | -0.03% | $355.55M | 0.31% | |
BCI | 0.05% | $1.43B | 0.26% | |
RLY | -0.05% | $478.03M | 0.5% | |
TFLO | 0.06% | $7.12B | 0.15% | |
EWC | 0.07% | $2.82B | 0.5% | |
CORN | -0.10% | $50.03M | 0.2% | |
FLCA | -0.10% | $412.13M | 0.09% | |
QCLN | -0.11% | $366.14M | 0.59% | |
TPYP | -0.12% | $703.70M | 0.4% | |
XCEM | 0.16% | $1.15B | 0.16% | |
GUNR | -0.20% | $4.58B | 0.46% | |
PTH | 0.21% | $101.43M | 0.6% | |
VEGI | -0.22% | $93.41M | 0.39% | |
IMTM | -0.25% | $2.75B | 0.3% | |
MNA | -0.28% | $234.33M | 0.77% | |
CGXU | 0.30% | $3.49B | 0.54% | |
NULV | -0.30% | $1.60B | 0.26% | |
SCHD | 0.31% | $66.37B | 0.06% | |
PRNT | 0.39% | $77.78M | 0.66% | |
HEAL | 0.40% | $35.79M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 37.87% | $102.00B | +16.91% | 3.02% |
PSA | 35.03% | $52.75B | +9.19% | 4.00% |
TU | 34.10% | $22.61B | -9.02% | 7.46% |
SBAC | 32.77% | $25.43B | +19.22% | 1.72% |
AWK | 31.40% | $28.35B | +8.20% | 2.10% |
CCI | 31.08% | $44.97B | +3.40% | 6.06% |
CUBE | 30.81% | $9.68B | 0.00% | 4.85% |
O | 30.37% | $50.80B | +2.97% | 5.66% |
FTS | 29.91% | $24.33B | +18.21% | 3.58% |
NNN | 29.78% | $7.79B | -1.80% | 5.58% |
AEP | 29.07% | $56.19B | +15.66% | 3.46% |
FCPT | 27.85% | $2.77B | +13.83% | 5.08% |
OHI | 27.73% | $10.29B | +15.61% | 7.54% |
CWEN.A | 27.01% | $3.18B | +10.38% | 6.22% |
ELS | 27.00% | $12.18B | +1.09% | 3.07% |
CWEN | 26.98% | $3.39B | +8.49% | 5.81% |
FAF | 26.84% | $6.23B | +8.52% | 3.55% |
EXR | 26.76% | $31.29B | +0.83% | 4.39% |
ED | 26.65% | $38.82B | +9.81% | 3.09% |
ADC | 26.25% | $8.25B | +26.04% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.81% | $173.65M | 0.5% | |
FLJH | -27.14% | $86.72M | 0.09% | |
UUP | -26.80% | $281.46M | 0.77% | |
DBJP | -25.87% | $384.98M | 0.45% | |
DXJ | -25.60% | $3.30B | 0.48% | |
HEWJ | -24.37% | $365.31M | 0.5% | |
BTC | -21.18% | $4.03B | 0.15% | |
PSCE | -21.04% | $55.48M | 0.29% | |
PXJ | -20.06% | $25.36M | 0.66% | |
JETS | -19.73% | $796.09M | 0.6% | |
KBWB | -19.01% | $3.57B | 0.35% | |
IEZ | -18.89% | $119.20M | 0.4% | |
OIH | -18.69% | $903.00M | 0.35% | |
XES | -18.45% | $143.14M | 0.35% | |
XME | -18.41% | $1.43B | 0.35% | |
IAT | -17.55% | $615.46M | 0.4% | |
FXN | -16.67% | $264.88M | 0.62% | |
XOP | -16.51% | $1.94B | 0.35% | |
ETH | -16.29% | $861.02M | 0% | |
ETHV | -16.13% | $79.88M | 0% |
BOND - PIMCO Active Bond ETF and CGSM - Capital Group Short Duration 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 CGSM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | <0.01% | $86.34B | +30.19% | 0.57% |
AIXI | -0.01% | $30.97M | -64.69% | 0.00% |
ISRG | -0.01% | $192.89B | +39.62% | 0.00% |
SPRY | -0.02% | $1.32B | +53.30% | 0.00% |
VRNT | -0.02% | $1.12B | -43.64% | 0.00% |
PLAY | 0.03% | $726.20M | -60.61% | 0.00% |
AAON | 0.05% | $8.09B | +27.88% | 0.34% |
PCVX | 0.05% | $4.06B | -52.04% | 0.00% |
NOW | 0.05% | $201.72B | +34.80% | 0.00% |
MAX | -0.05% | $557.28M | -50.59% | 0.00% |
ZETA | 0.06% | $3.14B | -15.76% | 0.00% |
OPEN | -0.07% | $635.60M | -62.09% | 0.00% |
PULM | 0.07% | $22.24M | +230.80% | 0.00% |
ACGL | 0.08% | $35.53B | -0.19% | 0.00% |
ASPN | -0.08% | $353.87M | -83.86% | 0.00% |
NRIX | -0.08% | $734.91M | -30.90% | 0.00% |
PARAA | -0.10% | $15.11B | -1.68% | 0.89% |
HIPO | -0.10% | $517.44M | +11.07% | 0.00% |
HESM | -0.11% | $4.33B | +5.70% | 7.42% |
SRAD | -0.13% | $6.97B | +139.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 81.67% | $3.18B | 0.23% | |
FMB | 81.11% | $1.92B | 0.65% | |
NYF | 80.17% | $866.96M | 0.25% | |
MLN | 78.71% | $533.43M | 0.24% | |
DFNM | 78.49% | $1.52B | 0.17% | |
ITM | 78.20% | $1.95B | 0.18% | |
VTEB | 77.93% | $35.72B | 0.03% | |
IBMS | 77.47% | $66.80M | 0.18% | |
CGMU | 76.58% | $3.06B | 0.27% | |
PZA | 76.05% | $2.88B | 0.28% | |
TAXF | 75.90% | $502.93M | 0.29% | |
JMUB | 75.84% | $2.77B | 0.18% | |
MMIT | 74.68% | $822.92M | 0.3% | |
FMHI | 74.47% | $749.22M | 0.7% | |
SHM | 74.45% | $3.37B | 0.2% | |
MUB | 74.04% | $38.46B | 0.05% | |
BSMW | 74.01% | $102.53M | 0.18% | |
SUB | 73.70% | $9.34B | 0.07% | |
CMF | 73.48% | $3.54B | 0.08% | |
HYD | 72.30% | $3.36B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -31.35% | $24.77B | +5.61% | 0.39% |
JPM | -29.43% | $704.42B | +28.34% | 1.98% |
SANM | -29.16% | $4.31B | +23.83% | 0.00% |
PRK | -25.15% | $2.61B | +15.22% | 2.62% |
X | -24.24% | $9.38B | +8.37% | 0.48% |
WBS | -24.00% | $8.44B | +9.16% | 2.39% |
SYF | -23.99% | $21.11B | +20.30% | 1.88% |
JXN | -23.96% | $6.12B | +7.87% | 3.41% |
EQH | -23.74% | $15.56B | +29.14% | 1.87% |
SNV | -23.63% | $6.45B | +17.17% | 3.29% |
CIVI | -23.56% | $2.53B | -63.78% | 7.06% |
LNC | -22.85% | $5.70B | +14.09% | 5.38% |
BFH | -22.71% | $2.35B | +25.36% | 1.66% |
AMP | -22.67% | $46.56B | +13.71% | 1.23% |
MTDR | -22.53% | $5.34B | -34.35% | 2.23% |
CAMT | -22.52% | $3.14B | -24.72% | 0.00% |
STTK | -22.48% | $45.01M | -91.19% | 0.00% |
BTU | -22.43% | $1.72B | -36.27% | 2.10% |
UAL | -22.41% | $25.94B | +50.88% | 0.00% |
HQY | -22.31% | $7.90B | +17.92% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Capital Group Short Duration Municipal Income ETF - CGSM is made up of 363 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 |
---|---|
- | 1.52% |
- | 1.12% |
- | 0.91% |
- | 0.79% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.62% |
3 3BDCRW8NT TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.53% |
- | 0.52% |
3 3BYZJP9NT MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.5% |
3 3BTYMD5NT CALIFORNIA ST CAS 12/28 FIXED 5 | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |