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.
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 922.34m in AUM and 88 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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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% |
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% |
SeekingAlpha
CLOI: A Disappointing Performance During The Storm (Rating Downgrade)
SeekingAlpha
The Bond Market Is Sending Us A New Warning
SeekingAlpha
The corporate bond market is entering 2025 amid a backdrop of economic and policy uncertainty, shifting investor sentiment, and significant issuance trends. Click to read.
SeekingAlpha
Fixed-income markets are constantly evolving and providing new opportunities for investors to meet their financial goals.
SeekingAlpha
Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
SeekingAlpha
Despite their lack of inclusion in broad 'agg' indices, CLOs have proven they belong in investorsâ core bond portfolios.
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 |
---|---|---|
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 84.02% | $8.75B | 0.15% | |
FLRN | 82.22% | $2.73B | 0.15% | |
FLTR | 81.95% | $2.32B | 0.14% | |
ICLO | 81.85% | $308.91M | 0.19% | |
THTA | 75.93% | $36.34M | 0.49% | |
FTSL | 73.09% | $2.34B | 0.87% | |
LONZ | 71.22% | $854.22M | 0.63% | |
CLOZ | 69.13% | $638.99M | 0.5% | |
FLRT | 68.96% | $463.25M | 0.6% | |
CSHI | 65.23% | $497.26M | 0.38% | |
IBHH | 61.82% | $217.50M | 0.35% | |
TJUL | 57.71% | $159.43M | 0.79% | |
ZALT | 56.47% | $406.83M | 0.69% | |
POCT | 56.38% | $775.13M | 0.79% | |
NTSX | 55.74% | $1.08B | 0.2% | |
JEPI | 55.46% | $37.71B | 0.35% | |
PMAY | 55.05% | $473.44M | 0.79% | |
BSJQ | 55.01% | $1.00B | 0.42% | |
CLOA | 54.95% | $780.81M | 0.2% | |
FLHY | 54.95% | $570.17M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.57% | $269.10K | -99.85% | 0.00% |
SEG | -15.93% | $227.52M | -30.42% | 0.00% |
PRPO | -14.71% | $8.29M | -17.82% | 0.00% |
ALDX | -13.77% | $120.01M | -49.37% | 0.00% |
VSTA | -12.37% | $386.83M | +28.67% | 0.00% |
NEOG | -10.28% | $998.37M | -62.11% | 0.00% |
AGL | -10.12% | $2.26B | +9.18% | 0.00% |
RKT | -9.13% | $1.84B | +13.75% | 0.00% |
CIO | -8.80% | $188.07M | +6.39% | 8.77% |
VRCA | -7.91% | $43.98M | -93.21% | 0.00% |
CMBM | -7.64% | $10.57M | -89.96% | 0.00% |
CVM | -6.21% | $21.66M | -82.83% | 0.00% |
LESL | -5.82% | $101.00M | -87.32% | 0.00% |
HOV | -5.59% | $542.76M | -28.71% | 0.00% |
DHI | -4.90% | $37.04B | -19.35% | 1.17% |
RGR | -4.88% | $650.03M | -14.99% | 1.80% |
UFI | -4.23% | $84.78M | -17.94% | 0.00% |
BLD | -4.21% | $8.17B | -28.16% | 0.00% |
CCS | -3.87% | $1.78B | -26.92% | 1.83% |
SLP | -3.85% | $647.57M | -27.96% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.58% | $110.17M | 0.59% | |
SHYM | -34.24% | $301.15M | 0.35% | |
VIXY | -34.06% | $195.31M | 0.85% | |
EQLS | -29.08% | $4.99M | 1% | |
SMB | -26.26% | $263.52M | 0.07% | |
FTSD | -25.83% | $219.63M | 0.25% | |
SUB | -25.80% | $8.76B | 0.07% | |
IVOL | -23.88% | $313.84M | 1.02% | |
SHYD | -21.89% | $315.30M | 0.35% | |
LMBS | -20.58% | $4.87B | 0.64% | |
BTAL | -19.52% | $406.36M | 1.43% | |
BSMW | -19.40% | $101.63M | 0.18% | |
HYMB | -19.38% | $2.54B | 0.35% | |
SPTS | -17.83% | $5.85B | 0.03% | |
MMIT | -17.27% | $819.88M | 0.3% | |
AGZ | -16.57% | $636.60M | 0.2% | |
SMMU | -16.39% | $687.34M | 0.35% | |
FMHI | -16.23% | $736.03M | 0.7% | |
MLN | -15.71% | $527.87M | 0.24% | |
FMB | -15.44% | $1.92B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.15% | $122.36B | 0.03% | |
PULS | -0.19% | $10.70B | 0.15% | |
BIV | -0.26% | $22.74B | 0.03% | |
SPAB | -0.26% | $8.49B | 0.03% | |
CGCB | -0.34% | $2.06B | 0.27% | |
VRIG | -0.42% | $1.23B | 0.3% | |
FISR | 0.44% | $355.76M | 0.5% | |
ASHR | 0.53% | $1.71B | 0.65% | |
IBND | -0.53% | $208.12M | 0.5% | |
IBMR | -0.61% | $223.30M | 0.18% | |
VMBS | -0.63% | $19.10B | 0.03% | |
FLCB | -0.66% | $2.52B | 0.15% | |
BUXX | -0.71% | $264.44M | 0.25% | |
BND | 0.74% | $126.05B | 0.03% | |
JMBS | 0.76% | $5.32B | 0.22% | |
HIGH | 0.81% | $185.89M | 0.52% | |
TPMN | -0.82% | $31.19M | 0.65% | |
YBTC | -0.87% | $152.07M | 0.95% | |
EAGG | 0.92% | $3.75B | 0.1% | |
AGZD | 1.01% | $128.97M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 53.83% | $1.40B | -46.29% | 14.88% |
BSX | 52.66% | $140.88B | +40.16% | 0.00% |
GEHC | 52.05% | $28.15B | -27.83% | 0.20% |
DD | 50.50% | $24.80B | -18.94% | 2.58% |
MMSI | 48.82% | $5.35B | +26.65% | 0.00% |
SLRC | 47.46% | - | - | 10.90% |
ARCC | 46.88% | $15.07B | - | 9.55% |
VET | 46.81% | $975.56M | -46.40% | 5.49% |
PRI | 46.72% | $8.44B | +20.54% | 1.40% |
OVV | 46.51% | $8.62B | -36.04% | 3.61% |
OKE | 46.37% | $52.97B | +9.17% | 4.68% |
TEN | 45.96% | $472.10M | -38.04% | 9.62% |
NVGS | 45.66% | $854.68M | -18.28% | 1.60% |
BXSL | 45.33% | - | - | 10.83% |
FANG | 45.33% | $38.30B | -34.92% | 3.92% |
CIVI | 45.32% | $2.60B | -60.30% | 7.27% |
NE | 45.30% | $3.08B | -57.95% | 9.61% |
RIG | 45.28% | $1.91B | -61.97% | 0.00% |
TW | 45.01% | $28.70B | +34.10% | 0.32% |
DOW | 44.91% | $19.33B | -51.65% | 10.13% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. VanEck CLO ETF - CLOI is made up of 98 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 |
---|---|
- | 3.23% |
- | 1.82% |
- | 1.72% |
- | 1.52% |
- | 1.38% |
- | 1.31% |
- | 1.27% |
- | 1.26% |
- | 1.24% |
- | 1.19% |
- | 1.17% |
- | 1.16% |
- | 1.16% |
- | 1.15% |
- | 1.11% |
- | 1.11% |
- | 1.08% |
- | 1.01% |
- | 0.99% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.78% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.05% | $9.14B | -97.17% | 3.18% |
ZCMD | -0.07% | $30.26M | -12.41% | 0.00% |
WBX | -0.07% | $90.30M | -72.85% | 0.00% |
FLWS | 0.13% | $332.00M | -39.58% | 0.00% |
NDLS | 0.17% | $38.56M | -32.79% | 0.00% |
DG | 0.19% | $19.65B | -38.15% | 2.66% |
PLYA | 0.22% | $1.72B | +49.11% | 0.00% |
ED | 0.23% | $40.14B | +23.37% | 2.97% |
SWBI | -0.24% | $403.50M | -44.39% | 5.62% |
AIFU | -0.26% | $7.62M | -96.17% | 0.00% |
OCFT | -0.28% | $227.75M | +247.75% | 0.00% |
RRGB | 0.29% | $46.64M | -55.13% | 0.00% |
RVP | -0.29% | $20.75M | -33.37% | 0.00% |
K | 0.31% | $28.41B | +46.76% | 2.76% |
NATR | 0.32% | $219.58M | -36.84% | 0.00% |
APRE | 0.32% | $8.44M | -73.17% | 0.00% |
AGRO | 0.34% | $1.12B | +5.26% | 3.05% |
SIGA | -0.38% | $422.91M | -30.43% | 0.00% |
NX | -0.39% | $747.18M | -54.14% | 1.95% |
TOL | 0.41% | $9.13B | -19.05% | 1.01% |