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.
CLIP was created on 2023-06-20 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1565.92m in AUM and 26 holdings. CLIP tracks a market value-weighted index of USD-denominated", zero-coupon US Treasury bills with a time to maturity of one to three months.
Key Details
Feb 29, 2012
Jun 20, 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 | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VKTX | 18.78% | $3.10B | -65.51% | 0.00% |
WOOF | 17.24% | $887.47M | +89.35% | 0.00% |
RVP | 17.20% | $22.53M | -30.64% | 0.00% |
JILL | 16.76% | $233.98M | -44.99% | 1.86% |
PKST | 15.03% | $409.53M | -17.17% | 8.06% |
CYCN | 14.54% | $9.30M | +19.59% | 0.00% |
OPRX | 14.38% | $175.32M | -10.57% | 0.00% |
CLRB | 14.25% | $11.25M | -92.37% | 0.00% |
SMMT | 13.06% | $17.92B | +389.72% | 0.00% |
NNE | 12.90% | $871.95M | +353.18% | 0.00% |
RXST | 12.60% | $605.24M | -75.44% | 0.00% |
WBX | 12.36% | $95.45M | -74.77% | 0.00% |
EBS | 12.21% | $257.56M | +7.48% | 0.00% |
LTRN | 12.10% | $46.81M | -33.02% | 0.00% |
BYRN | 12.00% | $473.29M | +54.44% | 0.00% |
PSLV | 11.84% | - | - | 0.00% |
GME | 11.74% | $11.63B | +63.38% | 0.00% |
FAT | 11.57% | $49.82M | -32.50% | 14.48% |
AMTX | 11.53% | $69.32M | -68.60% | 0.00% |
ZIP | 11.51% | $548.62M | -50.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFS | -<0.01% | $19.51B | -32.60% | 0.00% |
KTB | 0.01% | $3.73B | +0.34% | 2.95% |
EGAN | -0.01% | $147.12M | -18.15% | 0.00% |
EYPT | 0.02% | $418.56M | -47.32% | 0.00% |
EFX | -0.02% | $33.04B | +13.56% | 0.58% |
CG | 0.02% | $14.42B | -3.69% | 3.38% |
IREN | 0.03% | $1.47B | +28.07% | 0.00% |
ATOM | 0.03% | $184.53M | +43.10% | 0.00% |
TFX | -0.04% | $5.39B | -39.10% | 1.10% |
HUBS | 0.04% | $33.88B | +9.10% | 0.00% |
FTS | 0.05% | $24.96B | +23.14% | 3.50% |
CIM | -0.05% | $972.45M | -5.58% | 11.45% |
CENT | 0.05% | $2.26B | -17.45% | 0.00% |
TAC | -0.05% | $2.54B | +16.39% | 2.02% |
KRNY | 0.05% | $404.27M | +13.20% | 8.65% |
ALLY | -0.06% | $9.98B | -17.65% | 3.66% |
CDNS | 0.06% | $84.19B | +9.12% | 0.00% |
ARAY | 0.06% | $140.10M | -18.56% | 0.00% |
HOLX | 0.06% | $12.35B | -26.93% | 0.00% |
SCHL | -0.06% | $493.18M | -48.18% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNVC | -24.20% | $19.39M | -38.92% | 0.00% |
YUM | -22.82% | $41.63B | +9.14% | 1.81% |
CME | -21.76% | $102.64B | +34.45% | 3.71% |
ALL | -21.28% | $54.04B | +19.84% | 1.85% |
ASTS | -20.98% | $6.04B | +1,000.87% | 0.00% |
ORI | -20.87% | $9.41B | +29.51% | 2.83% |
DHR | -20.74% | $138.19B | -22.62% | 0.58% |
BRO | -20.66% | $31.87B | +31.13% | 0.38% |
VRSK | -20.49% | $43.37B | +26.71% | 0.52% |
MSCI | -20.37% | $42.76B | +17.40% | 1.19% |
RGA | -20.11% | $13.17B | -4.00% | 1.76% |
NTIC | -19.90% | $68.50M | -60.03% | 3.04% |
L | -19.81% | $18.47B | +13.61% | 0.28% |
CB | -19.77% | $116.38B | +15.42% | 1.26% |
ATR | -19.52% | $10.00B | +0.40% | 1.18% |
AGO | -19.33% | $4.38B | +6.79% | 1.44% |
AJG | -19.27% | $86.96B | +38.59% | 0.72% |
CVS | -18.85% | $84.48B | +21.62% | 3.97% |
APD | -18.72% | $58.89B | +7.45% | 2.67% |
HIG | -18.70% | $36.30B | +28.19% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | -23.87% | $2.36B | 0.14% | |
CLOI | -23.14% | $1.05B | 0.4% | |
FLOT | -22.08% | $8.78B | 0.15% | |
THTA | -20.73% | $35.37M | 0.49% | |
AFIF | -20.45% | $134.15M | 1.11% | |
IAK | -19.99% | $762.82M | 0.39% | |
CLOZ | -19.49% | $654.62M | 0.5% | |
CLOA | -19.17% | $799.88M | 0.2% | |
IYK | -18.70% | $1.50B | 0.4% | |
SPLV | -18.26% | $7.82B | 0.25% | |
FLRN | -18.23% | $2.74B | 0.15% | |
CSHI | -18.20% | $490.88M | 0.38% | |
RSPA | -18.07% | $305.48M | 0.29% | |
FLBL | -18.00% | $1.06B | 0.45% | |
KIE | -17.89% | $867.61M | 0.35% | |
JAAA | -17.44% | $20.18B | 0.2% | |
USMV | -17.43% | $23.90B | 0.15% | |
DVOL | -16.86% | $68.45M | 0.6% | |
FTXG | -16.76% | $35.31M | 0.6% | |
LGLV | -16.36% | $1.04B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 25.32% | $3.94B | 0.1356% | |
GSST | 25.17% | $852.59M | 0.16% | |
SHV | 22.39% | $21.76B | 0.15% | |
SHYM | 22.14% | $320.56M | 0.35% | |
IBDQ | 20.79% | $3.08B | 0.1% | |
SHM | 19.86% | $3.37B | 0.2% | |
IBD | 19.56% | $387.53M | 0.43% | |
BNDX | 19.41% | $64.81B | 0.07% | |
FTSM | 19.15% | $6.59B | 0.45% | |
SMMU | 19.06% | $811.43M | 0.35% | |
BSCP | 18.29% | $3.52B | 0.1% | |
HYD | 18.15% | $3.36B | 0.32% | |
IAGG | 17.86% | $7.00B | 0.07% | |
BOXX | 17.49% | $6.05B | 0.19% | |
SGOV | 17.49% | $46.38B | 0.09% | |
PZA | 17.43% | $2.87B | 0.28% | |
XHLF | 17.37% | $1.33B | 0.03% | |
BSSX | 16.77% | $74.97M | 0.18% | |
ITM | 16.49% | $1.94B | 0.18% | |
BIL | 16.47% | $47.02B | 0.1356% |
BOND - PIMCO Active Bond ETF and CLIP - Global X 1 3 Month T Bill ETF have a 4 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in CLIP |
---|---|---|
7 7381466UNITED STATES T | 0.02% | 1.19% |
7 7381380UNITED STATES T | 0.02% | 6.64% |
7 7381433UNITED STATES T | 0.01% | 6.97% |
7 7381443UNITED STATES T | 0.01% | 4.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHY | 0.02% | $434.00M | 0.5% | |
XRT | 0.03% | $375.75M | 0.35% | |
IBDZ | 0.04% | $322.00M | 0.1% | |
CNYA | 0.06% | $215.69M | 0.6% | |
TDTF | 0.08% | $783.23M | 0.18% | |
HEGD | 0.09% | $394.92M | 0.88% | |
PSI | 0.10% | $594.58M | 0.56% | |
PTH | -0.10% | $106.47M | 0.6% | |
IPO | -0.11% | $129.94M | 0.6% | |
FPE | 0.12% | $5.64B | 0.85% | |
UGA | 0.13% | $68.57M | 0.97% | |
AGGH | 0.16% | $312.83M | 0.29% | |
QFLR | -0.16% | $284.62M | 0.89% | |
KCCA | -0.17% | $95.59M | 0.87% | |
LTPZ | 0.22% | $684.00M | 0.2% | |
VRP | -0.26% | $2.03B | 0.5% | |
NFLT | -0.26% | $239.04M | 0.5% | |
ARKK | -0.30% | $5.18B | 0.75% | |
ENZL | -0.31% | $73.93M | 0.5% | |
FDT | -0.31% | $455.11M | 0.8% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Global X 1 3 Month T Bill ETF - CLIP is made up of 28 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 |
---|---|
7 7381371NT United States Treasury Bills 0% | 8.91% |
7 7381433NT United States Treasury Bills 0% | 6.97% |
7 7381380NT United States Treasury Bills 0% | 6.64% |
7 7381431NT United States Treasury Bills 0% | 6.32% |
7 7381425NT United States Treasury Bills 0% | 6.08% |
7 7381428NT United States Treasury Bills 0% | 5.79% |
7 7381443NT United States Treasury Bills 0% | 4.84% |
7 7381441NT United States Treasury Bills 0% | 4.74% |
7 7381435NT United States Treasury Bills 0% | 4.3% |
7 7382798NT United States Treasury Bills 0% | 3.95% |
7 7381449NT United States Treasury Bills 0% | 3.88% |
7 7381442NT United States Treasury Bills 0% | 3.71% |
7 7381438NT United States Treasury Bills 0% | 3.43% |
7 7381445NT United States Treasury Bills 0% | 3.41% |
7 7381436NT United States Treasury Bills 0% | 2.99% |
7 7381451NT United States Treasury Bills 0% | 2.98% |
7 7381418NT United States Treasury Bills 0% | 2.76% |
7 7381456NT United States Treasury Bills 0% | 2.75% |
7 7381465NT United States Treasury Bills 0% | 2.04% |
7 7381423NT United States Treasury Bills 0% | 1.97% |
7 7381364NT United States Treasury Bills 0% | 1.9% |
7 7381437NT United States Treasury Bills 0% | 1.81% |
7 7381458NT United States Treasury Bills 0% | 1.69% |
7 7381440NT United States Treasury Bills 0% | 1.68% |
7 7381421NT United States Treasury Bills 0% | 1.21% |
7 7381462NT United States Treasury Bills 0% | 1.19% |
7 7381466NT United States Treasury Bills 0% | 1.19% |
7 7381452NT United States Treasury Bills 0% | 0.85% |