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 5543.53m in AUM and 1236 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.
CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1359.85m in AUM and 1458 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.
Key Details
Feb 29, 2012
Sep 20, 2010
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.
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
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Investors are demanding higher returns for parking their money in investment-grade US corporate debt amid a broader reassessment of market risk. Click to read.
SeekingAlpha
US political developments have come fast and furious, whipsawing global markets.
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Despite the volatility induced by recent tariff announcements, bond liquidity remains robust, with no material signs of stress in public IG credit. Click to read.
SeekingAlpha
As the Federal Reserve cautiously moves through its rate-cutting cycle, fixed income markets are experiencing significant changes due to shifting policy dynamics.
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As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 51.59% | $9.61B | +1.27% | 4.88% |
PSA | 51.37% | $52.61B | +11.48% | 4.01% |
NLY | 51.18% | $11.43B | -2.79% | 13.76% |
AGNC | 51.04% | $8.90B | -8.50% | 16.42% |
FAF | 50.17% | $6.29B | +11.90% | 3.51% |
NSA | 49.11% | $2.76B | -0.14% | 6.25% |
EXR | 48.73% | $31.24B | +4.46% | 4.38% |
MFA | 48.43% | $963.91M | -12.32% | 14.90% |
SBAC | 48.08% | $25.82B | +21.85% | 1.68% |
RWT | 47.65% | $776.62M | -6.86% | 11.71% |
PFSI | 47.50% | $5.05B | +6.45% | 1.11% |
ARR | 47.05% | $1.35B | -13.68% | 17.34% |
FCPT | 46.58% | $2.79B | +15.38% | 5.03% |
AMT | 46.33% | $102.75B | +21.04% | 2.99% |
SAFE | 46.22% | $1.15B | -17.22% | 4.45% |
FTS | 45.72% | $24.96B | +23.14% | 3.50% |
UMH | 45.63% | $1.45B | +8.81% | 4.97% |
DX | 45.12% | $1.31B | +0.49% | 13.97% |
BNL | 44.63% | $3.08B | +8.39% | 7.10% |
IVR | 44.57% | $479.76M | -19.58% | 20.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.07% | $7.12B | 0.15% | |
THTA | -0.14% | $35.37M | 0.49% | |
TAIL | 0.70% | $163.96M | 0.59% | |
BILZ | -0.81% | $892.31M | 0.14% | |
USFR | -0.95% | $18.84B | 0.15% | |
TPMN | -1.14% | $31.31M | 0.65% | |
AGZD | -1.27% | $126.79M | 0.23% | |
DBE | -1.72% | $45.79M | 0.77% | |
BIL | -1.73% | $47.02B | 0.1356% | |
YBTC | 2.21% | $174.63M | 0.95% | |
UGA | -2.45% | $68.57M | 0.97% | |
USL | -2.66% | $38.12M | 0.85% | |
OILK | -2.89% | $57.72M | 0.69% | |
USO | -2.91% | $1.06B | 0.6% | |
TUR | 3.04% | $131.85M | 0.59% | |
BNO | -3.06% | $77.81M | 1% | |
WEAT | 3.06% | $116.28M | 0.28% | |
DBO | 3.36% | $163.85M | 0.77% | |
DEFI | 3.38% | $16.04M | 0.94% | |
COMT | 3.66% | $593.71M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 96.70% | $1.53B | 0.03% | |
USIG | 96.66% | $13.22B | 0.04% | |
VCIT | 96.60% | $51.86B | 0.03% | |
IGIB | 96.52% | $14.62B | 0.04% | |
VTC | 96.50% | $1.18B | 0.03% | |
QLTA | 96.49% | $1.64B | 0.15% | |
LQD | 96.47% | $28.07B | 0.14% | |
IBDX | 96.29% | $1.03B | 0.1% | |
SUSC | 96.25% | $1.10B | 0.18% | |
IGEB | 95.86% | $1.06B | 0.18% | |
SCHI | 95.69% | $8.34B | 0.03% | |
BSCW | 95.41% | $803.39M | 0.1% | |
VCEB | 95.23% | $824.33M | 0.12% | |
GIGB | 95.17% | $681.75M | 0.08% | |
AGGY | 95.12% | $824.49M | 0.12% | |
AVIG | 94.96% | $1.07B | 0.15% | |
DFCF | 94.89% | $6.57B | 0.17% | |
FLCO | 94.82% | $579.70M | 0.35% | |
SPIB | 94.80% | $9.08B | 0.04% | |
BSCV | 94.55% | $947.37M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.24% | $183.34M | 0.5% | |
UUP | -30.74% | $283.10M | 0.77% | |
VIXY | -19.72% | $109.15M | 0.85% | |
BTAL | -13.61% | $395.96M | 1.43% | |
KCCA | -13.60% | $95.59M | 0.87% | |
CTA | -10.41% | $1.03B | 0.76% | |
DBMF | -6.62% | $1.18B | 0.85% | |
KMLM | -6.38% | $193.27M | 0.9% | |
ICLO | -5.13% | $304.83M | 0.19% | |
BNO | -3.06% | $77.81M | 1% | |
USO | -2.91% | $1.06B | 0.6% | |
OILK | -2.89% | $57.72M | 0.69% | |
USL | -2.66% | $38.12M | 0.85% | |
UGA | -2.45% | $68.57M | 0.97% | |
BIL | -1.73% | $47.02B | 0.1356% | |
DBE | -1.72% | $45.79M | 0.77% | |
AGZD | -1.27% | $126.79M | 0.23% | |
TPMN | -1.14% | $31.31M | 0.65% | |
USFR | -0.95% | $18.84B | 0.15% | |
BILZ | -0.81% | $892.31M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAL | -0.02% | $4.21B | -28.90% | 0.00% |
SANM | 0.02% | $4.26B | +23.25% | 0.00% |
BNED | 0.05% | $351.09M | -65.63% | 0.00% |
NNE | -0.05% | $871.95M | +353.18% | 0.00% |
ALXO | -0.07% | $25.85M | -97.09% | 0.00% |
LUMN | 0.15% | $4.34B | +230.47% | 0.00% |
SLE | 0.16% | $6.22M | -72.52% | 0.00% |
KR | -0.30% | $47.84B | +30.70% | 1.73% |
XOS | -0.30% | $30.06M | -51.25% | 0.00% |
PUBM | 0.31% | $484.62M | -55.54% | 0.00% |
RDUS | 0.32% | $827.73M | +66.57% | 2.55% |
SYPR | -0.35% | $37.69M | +25.19% | 0.00% |
MIST | -0.36% | $68.97M | -24.12% | 0.00% |
MSBI | -0.38% | $380.73M | -24.59% | 6.88% |
EZPW | -0.40% | $805.40M | +41.78% | 0.00% |
LRN | -0.47% | $6.91B | +118.26% | 0.00% |
OXBR | -0.48% | $11.25M | -1.82% | 0.00% |
CAMT | -0.50% | $3.17B | -17.52% | 0.00% |
HNRG | -0.50% | $650.66M | +164.22% | 0.00% |
TIGR | 0.54% | $1.55B | +141.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.81% | $59.10M | -99.92% | 0.00% |
STNG | -11.80% | $2.05B | -46.82% | 3.95% |
BTCT | -10.85% | $19.10M | +62.56% | 0.00% |
MVO | -9.96% | $64.06M | -44.58% | 22.41% |
STTK | -9.88% | $41.79M | -91.68% | 0.00% |
X | -9.80% | $9.18B | +5.68% | 0.49% |
GORV | -8.42% | $17.51M | -96.01% | 0.00% |
INSW | -8.29% | $1.79B | -34.17% | 1.30% |
DHT | -8.00% | $1.79B | -7.71% | 8.53% |
PRPH | -7.68% | $11.98M | -94.69% | 0.00% |
HQY | -7.59% | $7.93B | +17.57% | 0.00% |
ASC | -7.57% | $393.63M | -52.16% | 9.73% |
TRMD | -7.57% | $1.61B | -53.88% | 30.74% |
PARR | -7.24% | $898.42M | -43.14% | 0.00% |
STG | -6.84% | $27.15M | -36.99% | 0.00% |
CYD | -6.65% | $681.93M | +101.57% | 2.24% |
NAT | -6.64% | $552.67M | -35.56% | 13.08% |
FRO | -6.46% | $3.82B | -32.17% | 10.37% |
NVGS | -6.06% | $914.94M | -18.91% | 1.50% |
AMR | -5.88% | $1.64B | -58.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
BOND - PIMCO Active Bond ETF and CORP - PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund have a 24 holding overlap. Which accounts for a 7.9% overlap.
Number of overlapping holdings
24
% of overlapping holdings
7.85%
Name | Weight in BOND | Weight in CORP |
---|---|---|
7 7008969UNITED STATES T | 2.81% | 1.47% |
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.44% |
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.08% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.17% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.12% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.27% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.04% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.09% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.01% |
5 5CTYQD3PACIFIC GAS & | 0.10% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund - CORP is made up of 1484 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 24.16% |
7 7009286NT United States Treasury Notes 4.625% | 3.04% |
7 7009060NT United States Treasury Notes 4.375% | 1.59% |
7 7009282NT United States Treasury Bonds 4.625% | 1.49% |
7 7008969NT United States Treasury Notes 1.75% | 1.47% |
7 7008993NT United States Treasury Bonds 4.5% | 1.12% |
7 7008986NT United States Treasury Notes 4% | 1.03% |
- | 0.44% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.44% |
- | 0.41% |
- | 0.4% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXMKB8NT Goldman Sachs Group, Inc. 1.992% | 0.35% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.3% |
- | 0.3% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.29% |
- | 0.29% |
- | 0.28% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.28% |
5 5DGNGW8NT Starbucks Corp. 3% | 0.28% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.27% |
- | 0.27% |