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.
CMDY was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. CMDY tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index.
Key Details
Feb 29, 2012
Apr 03, 2018
Fixed Income
Commodities
Broad Credit
Broad Market
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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 | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
BOND - PIMCO Active Bond ETF and CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF have a 3 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.03%
Name | Weight in BOND | Weight in CMDY |
---|---|---|
7 7381444UNITED STATES T | 0.01% | 5.46% |
7 7381407UNITED STATES T | 0.00% | 3.62% |
7 7381443UNITED STATES T | 0.00% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Bloomberg Roll Select Commodity Strategy ETF - CMDY is made up of 11 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7381444NT TREASURY BILL | 5.46% |
7 7381447NT TREASURY BILL | 5.46% |
7 7381469NT TREASURY BILL | 5.45% |
- | 5.36% |
7 7381443NT TREASURY BILL | 3.65% |
7 7381460NT TREASURY BILL | 3.65% |
7 7381399NT TREASURY BILL | 3.63% |
7 7381407NT TREASURY BILL | 3.62% |
7 7381456NT TREASURY BILL | 1.83% |
7 7381458NT TREASURY BILL | 1.82% |
- | 1.29% |
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
The Raging Conflict Between Israel And Iran, $100 Oil Might Be Possible
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 64.80% | - | - | 0.00% |
SHEL | 63.81% | $209.23B | -2.55% | 3.96% |
CNQ | 63.71% | $66.55B | -13.36% | 5.11% |
E | 63.59% | $48.73B | +6.22% | 6.59% |
VET | 63.51% | $1.21B | -30.47% | 4.54% |
TTE | 63.01% | $138.86B | -10.00% | 5.66% |
PSLV | 62.37% | - | - | 0.00% |
SU | 62.13% | $48.91B | +2.52% | 4.06% |
WDS | 60.75% | $29.80B | -21.44% | 7.72% |
BP | 60.60% | $83.34B | -8.36% | 5.98% |
EQNR | 60.26% | $66.87B | +1.58% | 5.44% |
CVE | 60.20% | $26.14B | -30.22% | 3.67% |
OXY | 60.05% | $44.35B | -27.31% | 2.05% |
OVV | 59.81% | $10.81B | -14.89% | 2.88% |
CRGY | 59.41% | $2.24B | -29.92% | 5.44% |
DVN | 59.08% | $21.32B | -30.52% | 2.77% |
PR | 58.22% | $9.75B | -15.71% | 3.66% |
MGY | 58.05% | $4.56B | -12.69% | 2.36% |
HPK | 57.96% | $1.22B | -40.61% | 1.64% |
FANG | 57.86% | $41.48B | -32.20% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.07% | $2.34B | 0.39% | |
BIV | -0.12% | $23.28B | 0.03% | |
ISTB | -0.14% | $4.41B | 0.06% | |
JMBS | -0.23% | $5.89B | 0.22% | |
MBB | 0.36% | $39.07B | 0.04% | |
DFNM | -0.39% | $1.59B | 0.17% | |
GOVZ | -0.40% | $271.00M | 0.1% | |
USTB | 0.40% | $1.30B | 0.35% | |
HTRB | 0.49% | $2.02B | 0.29% | |
TLT | 0.55% | $48.05B | 0.15% | |
SHM | 0.64% | $3.41B | 0.2% | |
VCRB | 0.66% | $3.23B | 0.1% | |
BIL | 0.76% | $41.78B | 0.1356% | |
MLN | -0.77% | $513.44M | 0.24% | |
SPMB | 0.78% | $6.20B | 0.04% | |
SCHZ | 0.83% | $8.59B | 0.03% | |
FLMI | 0.84% | $745.34M | 0.3% | |
SPAB | 0.86% | $8.54B | 0.03% | |
EDV | 0.88% | $3.40B | 0.05% | |
SCHQ | -0.94% | $784.68M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.24% | $94.90M | 0.59% | |
VIXY | -29.21% | $200.94M | 0.85% | |
FTSD | -26.90% | $233.24M | 0.25% | |
BTAL | -26.75% | $310.24M | 1.43% | |
XONE | -22.58% | $629.16M | 0.03% | |
USDU | -22.51% | $129.88M | 0.5% | |
VIXM | -22.25% | $22.99M | 0.85% | |
SPTS | -21.54% | $5.78B | 0.03% | |
IVOL | -21.12% | $341.06M | 1.02% | |
SCHO | -18.36% | $10.92B | 0.03% | |
UUP | -17.47% | $183.22M | 0.77% | |
UTWO | -17.18% | $376.64M | 0.15% | |
VGSH | -15.55% | $22.70B | 0.03% | |
TBLL | -15.42% | $2.12B | 0.08% | |
IBTJ | -14.32% | $689.78M | 0.07% | |
BILS | -14.27% | $3.80B | 0.1356% | |
IBTI | -13.57% | $1.07B | 0.07% | |
IBTH | -13.49% | $1.62B | 0.07% | |
STOT | -13.28% | $254.22M | 0.45% | |
XBIL | -12.81% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 98.83% | $1.64B | 0.26% | |
BCD | 98.51% | $281.52M | 0.3% | |
FTGC | 96.09% | $2.43B | 0.98% | |
CERY | 94.15% | $481.47M | 0.28% | |
PDBC | 90.43% | $4.49B | 0.59% | |
DBC | 89.90% | $1.26B | 0.87% | |
GSG | 87.42% | $1.01B | 0.75% | |
USCI | 86.08% | $243.61M | 1.07% | |
COMT | 85.98% | $612.23M | 0.48% | |
GCC | 85.84% | $140.41M | 0.55% | |
DBE | 77.89% | $53.74M | 0.77% | |
COM | 76.96% | $210.46M | 0.72% | |
RLY | 74.47% | $514.90M | 0.5% | |
BNO | 72.67% | $108.34M | 1% | |
USL | 72.28% | $43.14M | 0.85% | |
OILK | 72.17% | $72.70M | 0.69% | |
DBO | 71.68% | $228.22M | 0.77% | |
USO | 71.60% | $1.03B | 0.6% | |
GUNR | 71.54% | $4.83B | 0.46% | |
FTRI | 70.87% | $99.46M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -13.90% | $291.53M | +0.19% | 0.00% |
CHD | -13.22% | $23.91B | -4.06% | 1.20% |
SPTN | -12.28% | $899.04M | +41.50% | 3.29% |
HUM | -11.78% | $27.45B | -40.80% | 1.55% |
FIZZ | -11.75% | $4.12B | -12.65% | 0.00% |
COR | -11.32% | $57.58B | +33.69% | 0.73% |
NEOG | -11.10% | $1.13B | -68.72% | 0.00% |
DFDV | -10.95% | $361.15M | +2,667.20% | 0.00% |
CAG | -10.72% | $9.25B | -32.24% | 7.20% |
OPCH | -10.60% | $5.02B | +1.86% | 0.00% |
OMI | -10.48% | $610.61M | -42.33% | 0.00% |
AWR | -10.36% | $2.96B | -0.44% | 2.43% |
ED | -9.01% | $36.39B | +11.91% | 3.34% |
ALHC | -8.43% | $2.65B | +49.22% | 0.00% |
HOLX | -8.22% | $14.40B | -16.45% | 0.00% |
GIS | -8.06% | $27.65B | -18.92% | 4.74% |
CNC | -7.69% | $15.25B | -53.58% | 0.00% |
VRCA | -7.36% | $75.38M | -90.26% | 0.00% |
K | -6.98% | $27.64B | +41.46% | 2.87% |
SYPR | -6.94% | $47.57M | +11.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORGO | -<0.01% | $569.57M | +55.36% | 0.00% |
TR | 0.02% | $2.60B | +24.71% | 1.02% |
BTI | 0.02% | $112.32B | +59.44% | 5.94% |
FCF | -0.04% | $1.80B | +10.28% | 3.06% |
INBK | -0.06% | $241.43M | -15.60% | 0.86% |
VZ | -0.10% | $175.31B | +1.94% | 6.53% |
GSK | -0.11% | $77.41B | -0.98% | 4.17% |
IBCP | -0.14% | $713.63M | +16.19% | 2.90% |
WEC | 0.14% | $33.78B | +32.96% | 3.27% |
STZ | 0.15% | $29.01B | -34.04% | 2.44% |
TCMD | 0.15% | $233.41M | -19.29% | 0.00% |
CPF | -0.16% | $792.82M | +26.52% | 3.65% |
EZPW | -0.18% | $781.20M | +40.18% | 0.00% |
TPH | 0.21% | $3.09B | -18.64% | 0.00% |
TMCI | -0.22% | $376.80M | -27.13% | 0.00% |
WMK | 0.26% | $2.04B | +14.51% | 1.80% |
AIFU | -0.26% | $17.40M | +87.81% | 0.00% |
IMKTA | 0.27% | $1.25B | -7.16% | 0.99% |
TGTX | -0.29% | $6.18B | +82.98% | 0.00% |
HMN | 0.31% | $1.67B | +20.18% | 3.40% |