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 5555.57m in AUM and 1246 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.
CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1035.94m in AUM and 141 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs", the fund may still hold high-yield bonds in foreign currency.
Key Details
Feb 29, 2012
Jun 21, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -13.35% | $342.46M | +40.00% | 0.00% |
ALDX | -12.05% | $227.00M | +14.50% | 0.00% |
AGL | -9.73% | $956.23M | -64.68% | 0.00% |
NEOG | -8.71% | $1.03B | -69.74% | 0.00% |
CIO | -7.17% | $218.74M | +8.84% | 7.39% |
CMBM | -6.90% | $10.76M | -86.34% | 0.00% |
VRCA | -6.56% | $48.34M | -92.83% | 0.00% |
GME | -6.16% | $10.55B | -4.46% | 0.00% |
RKT | -6.12% | $2.15B | +9.68% | 0.00% |
LESL | -4.94% | $83.44M | -89.26% | 0.00% |
SLP | -4.90% | $339.07M | -65.32% | 0.35% |
PRPO | -4.44% | $16.43M | +109.40% | 0.00% |
ALHC | -4.20% | $2.74B | +77.11% | 0.00% |
LITB | -3.95% | $21.70M | -78.27% | 0.00% |
MKTX | -3.91% | $8.23B | +9.48% | 1.37% |
CVM | -3.70% | $12.32M | -93.10% | 0.00% |
UFI | -3.54% | $96.21M | -11.04% | 0.00% |
VSA | -3.44% | $8.67M | -15.70% | 0.00% |
PRA | -3.37% | $1.17B | +86.82% | 0.00% |
ESGR | -3.19% | $5.01B | +9.92% | 0.00% |
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 54.07% | $1.49B | -45.80% | 10.75% |
GEHC | 53.18% | $34.06B | -4.54% | 0.18% |
BSX | 51.97% | $157.61B | +38.33% | 0.00% |
DD | 49.80% | $28.83B | -14.42% | 2.30% |
NVGS | 48.15% | $1.01B | -16.78% | 1.38% |
MMSI | 47.81% | $5.53B | +8.78% | 0.00% |
PRI | 47.39% | $8.82B | +13.50% | 1.44% |
SLRC | 46.60% | - | - | 10.20% |
OVV | 46.36% | $9.98B | -18.05% | 3.13% |
NE | 46.18% | $4.25B | -40.04% | 7.51% |
TW | 45.99% | $30.92B | +36.73% | 0.30% |
OKE | 45.89% | $50.75B | -0.37% | 4.98% |
BXSL | 45.73% | - | - | 10.08% |
MFC | 45.69% | $54.79B | +20.17% | 3.76% |
MAIN | 45.61% | $5.25B | +19.33% | 5.03% |
MET | 45.30% | $53.95B | +14.50% | 2.75% |
BKR | 45.24% | $37.71B | +8.22% | 2.32% |
OBDC | 45.20% | $7.43B | -4.27% | 10.43% |
ARCC | 45.17% | $15.07B | - | 8.74% |
AER | 45.03% | $20.70B | +25.79% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIGA | -0.03% | $461.51M | -6.01% | 0.00% |
K | 0.03% | $27.41B | +36.96% | 2.88% |
MOV | -0.05% | $344.01M | -37.77% | 9.00% |
BLD | -0.08% | $9.28B | -15.70% | 0.00% |
ED | 0.08% | $35.36B | +9.76% | 3.39% |
SWBI | 0.08% | $383.72M | -39.61% | 5.99% |
TLYS | 0.12% | $37.69M | -79.27% | 0.00% |
TPH | 0.12% | $2.90B | -14.20% | 0.00% |
MHO | 0.13% | $3.02B | -7.70% | 0.00% |
LTM | -0.15% | $12.12B | -95.54% | 2.48% |
CWCO | -0.20% | $474.80M | +12.40% | 1.42% |
YORW | 0.27% | $458.51M | -14.15% | 2.70% |
CARM | -0.27% | $16.74M | -73.64% | 0.00% |
OCFT | 0.34% | $264.91M | +355.70% | 0.00% |
IRWD | 0.54% | $118.27M | -88.79% | 0.00% |
JRVR | -0.54% | $269.39M | -24.06% | 1.37% |
POAI | -0.54% | $7.41M | -20.20% | 0.00% |
EVH | 0.56% | $1.31B | -41.63% | 0.00% |
HOV | -0.62% | $620.52M | -24.59% | 0.00% |
TFII | 0.63% | $7.58B | -37.80% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
BOND - PIMCO Active Bond ETF and CLOI - VanEck CLO 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 CLOI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.05% | $99.76M | 0.59% | |
VIXY | -34.20% | $165.69M | 0.85% | |
SHYM | -29.08% | $350.04M | 0.35% | |
CLIP | -27.25% | $1.52B | 0.07% | |
IVOL | -24.40% | $349.27M | 1.02% | |
SMB | -24.28% | $274.71M | 0.07% | |
SUB | -24.00% | $9.91B | 0.07% | |
BTAL | -20.96% | $296.79M | 1.43% | |
FTSD | -20.75% | $231.79M | 0.25% | |
LMBS | -19.26% | $5.11B | 0.64% | |
BSMW | -18.83% | $107.26M | 0.18% | |
SPTS | -18.27% | $5.78B | 0.03% | |
HYMB | -16.63% | $2.62B | 0.35% | |
SHYD | -15.43% | $332.20M | 0.35% | |
UTWO | -15.36% | $379.36M | 0.15% | |
STOT | -15.06% | $253.88M | 0.45% | |
AGZ | -14.79% | $614.02M | 0.2% | |
OWNS | -14.25% | $130.63M | 0.3% | |
SMMU | -14.02% | $888.13M | 0.35% | |
MMIT | -13.48% | $1.02B | 0.3% |
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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.65% | $8.92B | 0.15% | |
FLRN | 83.41% | $2.76B | 0.15% | |
FLTR | 82.25% | $2.43B | 0.14% | |
ICLO | 79.31% | $316.51M | 0.19% | |
FTSL | 74.46% | $2.40B | 0.87% | |
THTA | 74.36% | $35.65M | 0.49% | |
LONZ | 72.46% | $738.20M | 0.63% | |
FLRT | 69.05% | $508.43M | 0.6% | |
CLOZ | 65.22% | $785.27M | 0.5% | |
CSHI | 63.55% | $527.95M | 0.38% | |
IBHH | 61.66% | $248.99M | 0.35% | |
TJUL | 57.69% | $153.24M | 0.79% | |
ZALT | 56.96% | $480.44M | 0.69% | |
CLOA | 56.69% | $918.57M | 0.2% | |
BSJQ | 56.55% | $1.04B | 0.42% | |
FLHY | 56.47% | $638.20M | 0.4% | |
JEPI | 55.70% | $40.64B | 0.35% | |
PNOV | 55.47% | $664.40M | 0.79% | |
PMAY | 55.34% | $633.78M | 0.79% | |
POCT | 55.17% | $825.68M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | 0.04% | $255.29M | 0.18% | |
TOTL | -0.10% | $3.87B | 0.55% | |
VGLT | 0.13% | $9.82B | 0.04% | |
NUBD | -0.15% | $397.30M | 0.16% | |
ASHR | 0.15% | $1.91B | 0.65% | |
TPMN | -0.18% | $30.81M | 0.65% | |
FIXD | 0.21% | $3.42B | 0.65% | |
MMIN | -0.22% | $335.29M | 0.3% | |
SPTL | -0.24% | $11.61B | 0.03% | |
BBAG | -0.28% | $1.28B | 0.03% | |
SCHQ | -0.31% | $756.36M | 0.03% | |
CORN | -0.34% | $44.21M | 0.2% | |
KCCA | 0.37% | $105.63M | 0.87% | |
HTRB | -0.37% | $2.03B | 0.29% | |
SPMB | 0.37% | $6.15B | 0.04% | |
AGZD | -0.43% | $102.66M | 0.23% | |
TLH | -0.45% | $11.46B | 0.15% | |
GOVZ | -0.60% | $270.29M | 0.1% | |
VCRB | 0.69% | $3.12B | 0.1% | |
UBND | -0.75% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. VanEck CLO ETF - CLOI is made up of 100 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.23% |
7 7381380NT United States Treasury Bills 0% | 2.19% |
- | 1.72% |
- | 1.59% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.15% |
- | 1.10% |
- | 1.01% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.95% |
- | 0.92% |
- | 0.87% |
- | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.64% |