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 5650.93m in AUM and 1260 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 1506.83m in AUM and 27 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
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The Master Account, in which I am personally invested alongside SMA clients, returned 12.4% net in Q2 2025, compared to 10.9% for the S&P 500.
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CLIP offers low-risk, efficient cash parking solution with minimal credit and interest rate risk, ideal for portfolio stability. Click to read why CLIP is a Buy.
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Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
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1-3 month T-Bills offer low-risk, competitive returns amid narrow yield curves and Fed uncertainty. Read more on Global X 1-3 Month T-Bill ETF (CLIP) here.
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 33.19% | $3.80B | 0.1356% | |
BOXX | 30.19% | $6.93B | 0.19% | |
GSST | 29.44% | $920.88M | 0.16% | |
BIL | 28.91% | $41.93B | 0.1356% | |
TBIL | 28.41% | $5.76B | 0.15% | |
SHV | 27.28% | $20.59B | 0.15% | |
SGOV | 24.69% | $50.93B | 0.09% | |
SHYM | 24.09% | $355.86M | 0.35% | |
GBIL | 23.95% | $6.36B | 0.12% | |
BILZ | 22.37% | $851.85M | 0.14% | |
XHLF | 21.61% | $1.73B | 0.03% | |
TBLL | 19.65% | $2.12B | 0.08% | |
TAIL | 19.28% | $94.86M | 0.59% | |
XBIL | 18.88% | $784.60M | 0.15% | |
SMMU | 18.34% | $896.32M | 0.35% | |
VIXY | 16.54% | $184.73M | 0.85% | |
FLMI | 15.71% | $735.37M | 0.3% | |
IBDQ | 15.59% | $2.96B | 0.1% | |
IBD | 15.36% | $390.98M | 0.43% | |
FTSM | 15.26% | $6.34B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 18.01% | $11.40M | +5.03% | 0.00% |
AMC | 14.91% | $1.30B | -42.53% | 0.00% |
WBX | 14.84% | $88.06M | -78.52% | 0.00% |
VHC | 12.50% | $69.05M | +176.10% | 0.00% |
ANF | 12.19% | $4.20B | -49.23% | 0.00% |
HUSA | 12.13% | $20.99M | -8.33% | 0.00% |
JILL | 12.01% | $240.71M | -57.03% | 1.93% |
CDZI | 11.42% | $251.36M | -7.25% | 0.00% |
BJ | 11.05% | $14.09B | +17.71% | 0.00% |
BYRN | 11.03% | $576.37M | +155.17% | 0.00% |
CPS | 10.64% | $425.54M | +77.27% | 0.00% |
LCID | 10.51% | $7.11B | -31.47% | 0.00% |
CNK | 10.32% | $3.43B | +38.45% | 0.53% |
NGVC | 10.25% | $896.90M | +65.59% | 1.17% |
NXTC | 10.17% | $13.13M | -70.65% | 0.00% |
PKST | 10.16% | $515.92M | +11.44% | 6.39% |
AMTX | 10.08% | $184.93M | -6.44% | 0.00% |
GREE | 9.86% | $28.41M | -34.29% | 0.00% |
CREG | 9.46% | $5.91M | -76.05% | 0.00% |
SYPR | 9.17% | $48.49M | +14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | -27.78% | $8.90B | 0.15% | |
FLTR | -27.63% | $2.44B | 0.14% | |
CLOI | -26.35% | $1.06B | 0.4% | |
FLRN | -25.40% | $2.76B | 0.15% | |
XLB | -25.17% | $5.59B | 0.09% | |
THTA | -24.59% | $34.97M | 0.61% | |
YYY | -24.52% | $580.28M | 3.25% | |
XLV | -23.86% | $34.17B | 0.09% | |
FMAT | -23.55% | $422.37M | 0.084% | |
IYM | -23.31% | $560.44M | 0.39% | |
VAW | -23.05% | $2.82B | 0.09% | |
IYH | -22.86% | $2.72B | 0.39% | |
RSPH | -22.60% | $721.17M | 0.4% | |
FLBL | -22.58% | $1.12B | 0.45% | |
VHT | -22.48% | $15.34B | 0.09% | |
JBBB | -22.47% | $1.31B | 0.48% | |
IXJ | -21.94% | $3.75B | 0.41% | |
CSHI | -21.83% | $541.25M | 0.38% | |
CLOA | -21.63% | $942.15M | 0.2% | |
FLHY | -21.50% | $644.27M | 0.4% |
BOND - PIMCO Active Bond ETF and CLIP - Global X 1 3 Month T Bill ETF have a 7 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.04%
Name | Weight in BOND | Weight in CLIP |
---|---|---|
7 7381466UNITED STATES T | 0.01% | 4.96% |
7 7381453UNITED STATES T | 0.01% | 7.22% |
7 7381444UNITED STATES T | 0.01% | 9.07% |
7 7381473UNITED STATES T | 0.01% | 4.54% |
7 7381407UNITED STATES T | 0.01% | 2.84% |
7 7381390UNITED STATES T | 0.00% | 10.05% |
7 7381443UNITED STATES T | 0.00% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | <0.01% | $17.70B | 0.5% | |
TLTW | <0.01% | $1.15B | 0.35% | |
BITO | -0.03% | $2.61B | 0.95% | |
ARKB | 0.07% | $5.25B | 0.21% | |
SUSB | -0.07% | $982.38M | 0.12% | |
CONY | -0.09% | $1.38B | 1.22% | |
EETH | -0.11% | $60.68M | 0.95% | |
USDU | -0.12% | $129.80M | 0.5% | |
BITB | -0.13% | $4.36B | 0.2% | |
BRRR | -0.15% | $641.19M | 0.25% | |
MBB | 0.15% | $38.92B | 0.04% | |
BUXX | -0.18% | $312.40M | 0.25% | |
VRIG | -0.18% | $1.21B | 0.3% | |
CNYA | -0.19% | $198.28M | 0.6% | |
IBIT | -0.20% | $76.35B | 0.25% | |
FBTC | -0.23% | $22.25B | 0.25% | |
SCHZ | 0.25% | $8.54B | 0.03% | |
IUSB | -0.27% | $32.69B | 0.06% | |
BKAG | -0.27% | $1.91B | 0% | |
GBTC | -0.29% | $20.03B | 1.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | -26.22% | $147.08B | -16.55% | 0.57% |
TMO | -25.78% | $162.60B | -20.63% | 0.38% |
AVTR | -24.12% | $9.34B | -35.65% | 0.00% |
NTIC | -23.74% | $84.04M | -36.55% | 2.46% |
EMN | -23.61% | $9.42B | -17.05% | 4.10% |
VREX | -23.57% | $354.41M | -42.49% | 0.00% |
LYB | -23.49% | $20.99B | -30.63% | 8.42% |
DOW | -22.95% | $21.37B | -42.32% | 9.47% |
BSBR | -22.95% | $19.05B | -2.30% | 5.56% |
DD | -22.84% | $31.86B | -5.67% | 2.11% |
GPN | -22.61% | $19.81B | -16.13% | 1.24% |
XWDIX | -22.34% | - | - | 11.98% |
WLK | -22.26% | $11.09B | -40.82% | 2.49% |
MSCI | -22.22% | $44.93B | +17.63% | 1.17% |
PPG | -22.20% | $27.03B | -8.20% | 2.32% |
TXNM | -22.16% | $5.21B | +46.63% | 2.83% |
YUM | -21.93% | $42.35B | +17.63% | 1.82% |
CTSH | -21.92% | $37.82B | +9.40% | 1.60% |
CPAY | -21.89% | $23.66B | +19.71% | 0.00% |
BIO | -21.87% | $7.07B | -12.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLM | <0.01% | $3.48B | -19.70% | 1.90% |
HOFT | 0.01% | $117.67M | -22.48% | 8.50% |
RVP | -0.01% | $20.35M | -41.89% | 0.00% |
VERI | -0.03% | $79.93M | -49.14% | 0.00% |
GOOS | 0.03% | $1.31B | +5.73% | 0.00% |
PRPL | 0.04% | $79.03M | -38.37% | 0.00% |
ACLX | 0.04% | $3.79B | +16.16% | 0.00% |
ATEX | 0.04% | $451.13M | -41.87% | 0.00% |
CHTR | 0.05% | $54.87B | +32.04% | 0.00% |
AMRC | 0.06% | $934.24M | -43.74% | 0.00% |
LOAR | 0.06% | $7.36B | +41.85% | 0.00% |
BEEM | 0.07% | $25.92M | -74.96% | 0.00% |
GES | -0.07% | $687.66M | -41.92% | 9.23% |
CARS | -0.07% | $801.18M | -33.26% | 0.00% |
MGTX | 0.08% | $692.75M | +88.62% | 0.00% |
PNTG | -0.08% | $889.64M | +0.12% | 0.00% |
DOUG | -0.09% | $222.73M | +105.74% | 0.00% |
HOLX | -0.10% | $14.90B | -12.60% | 0.00% |
CACI | 0.12% | $10.55B | +10.56% | 0.00% |
PETS | 0.13% | $70.44M | -12.34% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Global X 1 3 Month T Bill ETF - CLIP is made up of 25 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381390NT United States Treasury Bills 0% | 10.05% |
7 7381444NT United States Treasury Bills 0% | 9.07% |
7 7381399NT United States Treasury Bills 0% | 8.06% |
7 7381453NT United States Treasury Bills 0% | 7.22% |
7 7381450NT United States Treasury Bills 0% | 7.19% |
7 7381455NT United States Treasury Bills 0% | 6.23% |
7 7381468NT United States Treasury Bills 0% | 5.47% |
7 7381466NT United States Treasury Bills 0% | 4.96% |
7 7381462NT United States Treasury Bills 0% | 4.73% |
7 7381473NT United States Treasury Bills 0% | 4.54% |
7 7381447NT United States Treasury Bills 0% | 4.22% |
7 7381460NT United States Treasury Bills 0% | 3.94% |
7 7381475NT United States Treasury Bills 0% | 3.44% |
7 7381469NT United States Treasury Bills 0% | 3.33% |
7 7381407NT United States Treasury Bills 0% | 2.84% |
7 7381457NT United States Treasury Bills 0% | 2.36% |
7 7381380NT United States Treasury Bills 0% | 2.29% |
7 7382798NT United States Treasury Bills 0% | 1.66% |
7 7381438NT United States Treasury Bills 0% | 1.64% |
7 7381443NT United States Treasury Bills 0% | 1.61% |
7 7381461NT United States Treasury Bills 0% | 1.58% |
7 7381476NT United States Treasury Bills 0% | 1.48% |
7 7381465NT United States Treasury Bills 0% | 1.26% |
7 7381458NT United States Treasury Bills 0% | 0.65% |
7 7381470NT United States Treasury Bills 0% | 0.11% |