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 5453.15m in AUM and 1200 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.
CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 765.47m in AUM and 236 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.
Key Details
Feb 29, 2012
Jan 10, 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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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IGMS | 0.02% | $71.13M | -85.36% | 0.00% |
MNRO | 0.04% | $411.50M | -53.58% | 8.07% |
PARAA | 0.07% | $15.00B | +7.50% | 0.89% |
VHC | 0.10% | $36.41M | +51.37% | 0.00% |
SRRK | -0.12% | $2.82B | +117.23% | 0.00% |
WDFC | -0.15% | $2.95B | -5.97% | 1.63% |
NEUE | 0.18% | $56.43M | +11.64% | 0.00% |
FLGT | 0.19% | $565.46M | -8.81% | 0.00% |
FENG | -0.21% | $9.48M | -8.47% | 0.00% |
HUSA | 0.24% | $8.65M | -69.71% | 0.00% |
GRPN | 0.24% | $754.81M | +94.06% | 0.00% |
ASPS | -0.26% | $72.69M | -44.67% | 0.00% |
SAVA | -0.27% | $67.63M | -93.42% | 0.00% |
POAI | 0.28% | $8.47M | -26.97% | 0.00% |
AMTX | -0.28% | $70.91M | -64.91% | 0.00% |
OPTN | -0.32% | $92.77M | -40.13% | 0.00% |
ALHC | -0.39% | $3.74B | +293.54% | 0.00% |
TXMD | 0.39% | $11.46M | -47.62% | 0.00% |
TEO | 0.45% | $1.36B | +53.33% | 0.00% |
ACIC | 0.45% | $540.57M | +12.94% | 0.00% |
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JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade)
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The Bond Market Is Sending Us A New Warning
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Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
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CLOA ETF invests primarily in AAA-rated CLO tranches, providing liquid access to an illiquid asset. Read why CLOA offers compelling income-based attributes.
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I advocate for CLOs, particularly the Janus Henderson AAA CLO ETF (JAAA), which has shown strong performance and deserves a fresh review.
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Read an update on the impact of a shifting yield curve on bond markets, potential inflation, and a trade opportunity in the midst of chaos.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -31.47% | $998.37M | -62.11% | 0.00% |
CVM | -18.96% | $21.66M | -82.83% | 0.00% |
VRCA | -17.11% | $43.98M | -93.21% | 0.00% |
FATE | -13.72% | $120.33M | -80.08% | 0.00% |
K | -12.95% | $28.41B | +46.76% | 2.76% |
SLP | -11.89% | $647.57M | -27.96% | 0.37% |
WBX | -11.39% | $90.30M | -72.85% | 0.00% |
TLYS | -11.01% | $49.15M | -70.04% | 0.00% |
RKT | -9.78% | $1.84B | +13.75% | 0.00% |
ALDX | -9.64% | $120.01M | -49.37% | 0.00% |
AGL | -9.52% | $2.26B | +9.18% | 0.00% |
JRVR | -8.60% | $196.27M | -50.69% | 2.81% |
MVO | -7.92% | $67.16M | -38.72% | 21.09% |
ECG | -7.10% | $1.95B | -22.10% | 0.00% |
NXTC | -6.97% | $9.38M | -77.83% | 0.00% |
STTK | -6.53% | $36.17M | -92.46% | 0.00% |
BCE | -5.81% | $19.93B | -32.94% | 13.15% |
STG | -5.49% | $24.34M | -44.42% | 0.00% |
MKTX | -4.99% | $8.40B | +10.30% | 1.33% |
DG | -4.64% | $19.65B | -38.15% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRT | 71.94% | $463.25M | 0.6% | |
FLOT | 69.65% | $8.75B | 0.15% | |
FLBL | 69.08% | $1.04B | 0.45% | |
FLTR | 68.40% | $2.32B | 0.14% | |
CLOZ | 66.02% | $638.99M | 0.5% | |
JAAA | 64.84% | $19.62B | 0.2% | |
HYBL | 64.42% | $337.94M | 0.7% | |
VPC | 64.31% | $53.11M | 9.72% | |
JBBB | 64.04% | $1.47B | 0.48% | |
PCEF | 62.89% | $743.72M | 3.07% | |
SRLN | 62.75% | $6.44B | 0.7% | |
FLRN | 61.91% | $2.73B | 0.15% | |
CSHI | 60.16% | $497.26M | 0.38% | |
THTA | 59.77% | $36.34M | 0.49% | |
TJUL | 59.64% | $159.43M | 0.79% | |
YYY | 59.57% | $513.29M | 3.25% | |
SEIX | 59.21% | $323.27M | 0.57% | |
CPSM | 59.05% | $55.09M | 0.69% | |
HYGV | 58.69% | $1.29B | 0.37% | |
ZALT | 58.53% | $406.83M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.52% | $110.17M | 0.59% | |
VIXY | -37.96% | $195.31M | 0.85% | |
FTSD | -20.75% | $219.63M | 0.25% | |
IVOL | -17.60% | $313.84M | 1.02% | |
SMMU | -17.16% | $687.34M | 0.35% | |
FXE | -17.13% | $407.78M | 0.4% | |
BWX | -15.45% | $1.05B | 0.35% | |
BWZ | -14.81% | $207.18M | 0.35% | |
BILS | -14.65% | $3.88B | 0.1356% | |
FXY | -14.37% | $839.80M | 0.4% | |
EQLS | -14.05% | $4.99M | 1% | |
BTAL | -13.81% | $406.36M | 1.43% | |
GBIL | -10.94% | $6.25B | 0.12% | |
UDN | -9.89% | $105.68M | 0.78% | |
BILZ | -8.89% | $812.28M | 0.14% | |
IGOV | -8.67% | $646.37M | 0.35% | |
BSMW | -7.70% | $101.63M | 0.18% | |
KCCA | -6.90% | $97.18M | 0.87% | |
TBLL | -6.89% | $2.55B | 0.08% | |
XONE | -6.51% | $626.75M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 56.37% | - | - | 9.42% |
NMFC | 56.32% | - | - | 14.13% |
ARCC | 54.18% | $15.07B | - | 9.55% |
NMAI | 53.15% | - | - | 14.65% |
GLAD | 51.96% | - | - | 8.06% |
XWDIX | 51.80% | - | - | 13.00% |
CCAP | 51.68% | - | - | 11.17% |
PFLT | 51.10% | - | - | 12.85% |
FSK | 51.04% | - | - | 13.37% |
OBDC | 50.83% | $6.91B | -10.65% | 10.91% |
MAIN | 50.46% | $4.67B | +14.89% | 5.54% |
DD | 49.40% | $24.80B | -18.94% | 2.58% |
BCSF | 49.17% | $943.37M | -6.05% | 11.53% |
BXSL | 48.59% | - | - | 10.83% |
MCO | 48.29% | $76.58B | +13.39% | 0.81% |
GSBD | 47.76% | $1.53B | - | 16.13% |
SPGI | 47.43% | $145.62B | +12.59% | 0.79% |
SLRC | 47.42% | - | - | 10.90% |
CSWC | 46.81% | $984.83M | -20.70% | 11.79% |
AVB | 46.27% | $28.48B | +10.56% | 3.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.11% | $22.87B | 0.15% | |
WEAT | 0.13% | $121.42M | 0.28% | |
TPMN | -0.23% | $31.19M | 0.65% | |
STXT | -0.33% | $133.26M | 0.49% | |
BNDX | -0.76% | $63.75B | 0.07% | |
IBTI | 0.77% | $983.07M | 0.07% | |
IBTJ | 0.82% | $640.70M | 0.07% | |
BIL | -0.95% | $48.78B | 0.1356% | |
SCHO | -1.08% | $10.93B | 0.03% | |
FXC | 1.18% | $77.32M | 0.4% | |
BOXX | -1.25% | $5.74B | 0.19% | |
BSSX | 1.40% | $74.32M | 0.18% | |
IBTK | 1.46% | $416.37M | 0.07% | |
SHYM | -1.49% | $301.15M | 0.35% | |
HEAL | 1.64% | $34.93M | 0.68% | |
LGOV | -1.69% | $687.30M | 0.67% | |
VGSH | -1.77% | $22.83B | 0.03% | |
FLMI | -1.82% | $596.94M | 0.3% | |
IBTH | 1.89% | $1.51B | 0.07% | |
ULST | 1.94% | $624.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
BOND - PIMCO Active Bond ETF and CLOA - iShares AAA CLO Active 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 CLOA |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares AAA CLO Active ETF - CLOA is made up of 182 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 52.95% |
- | 1.15% |
- | 1.14% |
- | 1.03% |
- | 0.96% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.59% |