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.
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 1296.18m in AUM and 1451 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.18B | +3.44% | 0.00% |
INSW | -21.15% | $1.54B | -33.63% | 1.53% |
STNG | -20.24% | $1.68B | -52.66% | 4.75% |
NVGS | -20.13% | $850.53M | -18.68% | 1.64% |
FCNCA | -19.21% | $22.98B | +10.79% | 0.42% |
AMR | -18.76% | $1.54B | -66.20% | 0.00% |
LPLA | -18.60% | $25.10B | +20.65% | 0.38% |
SANM | -17.62% | $4.16B | +32.19% | 0.00% |
TRMD | -17.50% | $1.47B | -54.80% | 42.98% |
JPM | -17.45% | $648.80B | +28.94% | 2.16% |
IBKR | -17.33% | $18.89B | +61.50% | 0.57% |
TEN | -17.21% | $457.64M | -40.01% | 9.87% |
X | -16.83% | $9.37B | +2.70% | 0.48% |
ASC | -16.82% | $351.96M | -45.32% | 10.88% |
TNK | -16.45% | $1.29B | -32.97% | 2.68% |
CAMT | -16.27% | $2.75B | -27.76% | 0.00% |
DHT | -16.24% | $1.59B | -12.18% | 9.62% |
FRO | -16.15% | $3.23B | -40.37% | 12.24% |
JBL | -16.00% | $14.55B | +2.63% | 0.24% |
DELL | -15.71% | $59.66B | -29.39% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | -12.99% | $9.37B | +2.70% | 0.48% |
GORV | -12.89% | $26.85M | -93.09% | 0.00% |
FMTO | -12.80% | $328.20K | -99.76% | 0.00% |
AMR | -12.30% | $1.54B | -66.20% | 0.00% |
STNG | -12.08% | $1.68B | -52.66% | 4.75% |
LOAR | -12.08% | $8.28B | +216.21% | 0.00% |
MVO | -11.17% | $68.43M | -40.08% | 21.20% |
PRPH | -9.99% | $12.06M | -96.08% | 0.00% |
BTCT | -9.95% | $17.59M | +21.11% | 0.00% |
FRO | -9.51% | $3.23B | -40.37% | 12.24% |
INSW | -9.40% | $1.54B | -33.63% | 1.53% |
DHT | -9.27% | $1.59B | -12.18% | 9.62% |
HUM | -8.77% | $34.61B | -9.68% | 1.23% |
HCC | -8.76% | $2.49B | -30.64% | 0.68% |
NVGS | -8.57% | $850.53M | -18.68% | 1.64% |
HQY | -8.57% | $7.18B | +3.44% | 0.00% |
TRMD | -8.34% | $1.47B | -54.80% | 42.98% |
CYD | -7.87% | $684.38M | +100.60% | 2.27% |
TNK | -7.77% | $1.29B | -32.97% | 2.68% |
FCNCA | -7.11% | $22.98B | +10.79% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.05% | $2.28B | +23.44% | 0.00% |
CRNC | 0.10% | $328.74M | -32.39% | 0.00% |
NEOG | -0.10% | $1.07B | -59.29% | 0.00% |
RLX | -0.11% | $1.63B | -5.59% | 0.58% |
IMNN | 0.11% | $12.84M | -35.91% | 0.00% |
XOS | -0.15% | $27.87M | -59.49% | 0.00% |
JBL | -0.15% | $14.55B | +2.63% | 0.24% |
LVO | 0.28% | $59.59M | -62.64% | 0.00% |
TXO | -0.29% | $687.50M | -9.04% | 14.42% |
POAI | 0.30% | $8.73M | -29.69% | 0.00% |
CALM | 0.33% | $4.74B | +55.98% | 4.45% |
RBRK | -0.34% | $12.01B | +97.84% | 0.00% |
AGX | 0.36% | $1.98B | +138.27% | 0.93% |
CMBT | 0.39% | $1.69B | -46.80% | 12.31% |
RDY | -0.39% | $11.10B | -7.00% | 3.58% |
RRGB | -0.40% | $47.34M | -54.68% | 0.00% |
ALAR | 0.41% | $48.67M | -70.58% | 0.00% |
GEO | 0.46% | $4.31B | +98.68% | 0.00% |
VSTA | -0.51% | $404.87M | +33.60% | 0.00% |
GALT | 0.52% | $84.66M | -60.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.60% | 3.01% |
SBAC | 52.00% | $24.29B | +15.28% | 1.80% |
PSA | 50.10% | $50.68B | +10.18% | 4.15% |
FTS | 48.01% | $23.77B | +27.60% | 3.67% |
CUBE | 47.27% | $8.82B | -8.72% | 5.32% |
FCPT | 45.78% | $2.77B | +21.99% | 5.05% |
EXR | 45.04% | $29.34B | +1.79% | 4.67% |
NNN | 43.19% | $7.69B | +3.89% | 5.60% |
TU | 43.01% | $22.18B | -6.57% | 7.72% |
PFSI | 42.94% | $4.96B | +11.93% | 1.14% |
NSA | 42.90% | $2.71B | -0.67% | 6.34% |
NGG | 42.63% | $69.52B | +11.74% | 4.93% |
CCI | 42.44% | $43.77B | +6.97% | 6.21% |
ES | 42.32% | $21.28B | +1.36% | 4.98% |
NTST | 42.20% | $1.32B | -0.86% | 5.15% |
FAF | 42.19% | $6.26B | +10.25% | 3.54% |
UWMC | 42.17% | $725.11M | -24.88% | 8.72% |
ELS | 41.88% | $12.52B | +7.24% | 2.97% |
SAFE | 41.69% | $1.08B | -16.53% | 4.67% |
RKT | 41.39% | $1.88B | +15.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.63B | -5.59% | 0.58% |
OXY | 0.01% | $35.52B | -43.43% | 2.38% |
PRKS | -0.01% | $2.35B | -17.53% | 0.00% |
TKC | 0.01% | $5.30B | +10.55% | 3.37% |
NSIT | 0.01% | $4.25B | -26.81% | 0.00% |
XPEL | -0.02% | $718.96M | -51.37% | 0.00% |
LPL | 0.03% | $2.83B | -25.33% | 0.00% |
PJT | 0.03% | $3.08B | +43.49% | 0.76% |
AA | -0.03% | $6.39B | -31.62% | 1.62% |
DV | 0.04% | $1.98B | -59.53% | 0.00% |
S | 0.04% | $5.73B | -16.85% | 0.00% |
GBCI | -0.04% | $4.45B | +12.62% | 3.35% |
FC | 0.05% | $270.14M | -45.76% | 0.00% |
FHB | 0.07% | $2.80B | +7.89% | 4.69% |
PRM | -0.07% | $1.48B | +40.51% | 0.00% |
CGEM | -0.07% | $456.40M | -54.97% | 0.00% |
AVDX | 0.07% | $1.62B | -30.19% | 0.00% |
DDD | -0.07% | $272.45M | -42.24% | 0.00% |
MESO | -0.08% | $1.37B | +129.64% | 0.00% |
TM | 0.11% | $227.91B | -26.33% | 1.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 55.87% | $8.82B | -8.72% | 5.32% |
AGNC | 53.97% | $7.70B | -6.14% | 17.07% |
PSA | 53.44% | $50.68B | +10.18% | 4.15% |
FAF | 52.91% | $6.26B | +10.25% | 3.54% |
NSA | 52.89% | $2.71B | -0.67% | 6.34% |
EXR | 51.80% | $29.34B | +1.79% | 4.67% |
NLY | 51.65% | $10.73B | +1.41% | 14.71% |
PFSI | 51.56% | $4.96B | +11.93% | 1.14% |
MFA | 51.41% | $889.91M | -15.15% | 16.23% |
ARR | 50.65% | $1.14B | -18.03% | 20.18% |
FCPT | 49.21% | $2.77B | +21.99% | 5.05% |
SBAC | 48.61% | $24.29B | +15.28% | 1.80% |
IVR | 48.30% | $427.54M | -19.14% | 23.53% |
AMT | 47.61% | $102.05B | +26.60% | 3.01% |
SAFE | 46.93% | $1.08B | -16.53% | 4.67% |
DX | 46.84% | $1.13B | +2.62% | 14.29% |
BNS | 46.57% | $58.40B | +1.10% | 6.49% |
NTST | 46.48% | $1.32B | -0.86% | 5.15% |
NNN | 46.45% | $7.69B | +3.89% | 5.60% |
UWMC | 46.35% | $725.11M | -24.88% | 8.72% |
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 | |
---|---|---|---|---|
USDU | -35.91% | $215.45M | 0.5% | |
UUP | -33.56% | $254.57M | 0.77% | |
VIXY | -20.32% | $195.31M | 0.85% | |
CTA | -19.51% | $989.04M | 0.76% | |
BTAL | -16.49% | $406.36M | 1.43% | |
KMLM | -14.32% | $200.23M | 0.9% | |
DBMF | -13.73% | $1.13B | 0.85% | |
KCCA | -11.73% | $97.18M | 0.87% | |
ICLO | -7.17% | $308.91M | 0.19% | |
USFR | -6.85% | $18.67B | 0.15% | |
EQLS | -5.66% | $4.99M | 1% | |
UGA | -4.76% | $71.11M | 0.97% | |
USL | -4.43% | $39.84M | 0.85% | |
BNO | -4.35% | $79.53M | 1% | |
USO | -4.34% | $969.47M | 0.6% | |
OILK | -4.20% | $60.36M | 0.69% | |
BIL | -4.12% | $48.78B | 0.1356% | |
DBE | -3.48% | $47.56M | 0.77% | |
BILZ | -3.18% | $812.28M | 0.14% | |
TFLO | -1.94% | $7.14B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.09% | $31.19M | 0.65% | |
THTA | 0.31% | $36.34M | 0.49% | |
KRBN | 0.83% | $152.62M | 0.85% | |
DBO | 1.33% | $169.61M | 0.77% | |
AGZD | -1.77% | $128.97M | 0.23% | |
TFLO | -1.94% | $7.14B | 0.15% | |
COMT | 2.38% | $617.26M | 0.48% | |
TAIL | 2.60% | $110.17M | 0.59% | |
TBLL | 2.64% | $2.55B | 0.08% | |
BILZ | -3.18% | $812.28M | 0.14% | |
GSG | 3.43% | $881.01M | 0.75% | |
DBE | -3.48% | $47.56M | 0.77% | |
BIL | -4.12% | $48.78B | 0.1356% | |
OILK | -4.20% | $60.36M | 0.69% | |
USO | -4.34% | $969.47M | 0.6% | |
BNO | -4.35% | $79.53M | 1% | |
USL | -4.43% | $39.84M | 0.85% | |
UGA | -4.76% | $71.11M | 0.97% | |
YBTC | 4.86% | $152.07M | 0.95% | |
PDBC | 4.98% | $4.43B | 0.59% |
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 | 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 | |
---|---|---|---|---|
SPBO | 93.32% | $1.65B | 0.03% | |
USIG | 93.20% | $12.54B | 0.04% | |
IGEB | 93.15% | $1.06B | 0.18% | |
LQD | 93.10% | $29.34B | 0.14% | |
IBDX | 93.02% | $1.02B | 0.1% | |
VCIT | 92.97% | $51.29B | 0.03% | |
IGIB | 92.96% | $14.34B | 0.04% | |
QLTA | 92.96% | $1.63B | 0.15% | |
SUSC | 92.84% | $1.11B | 0.18% | |
VTC | 92.54% | $1.17B | 0.03% | |
GIGB | 92.51% | $716.31M | 0.08% | |
SCHI | 92.29% | $7.91B | 0.03% | |
BSCW | 92.18% | $790.21M | 0.1% | |
IBDY | 91.87% | $710.10M | 0.1% | |
VCEB | 91.72% | $821.54M | 0.12% | |
AVIG | 91.69% | $1.08B | 0.15% | |
BSCV | 91.68% | $934.51M | 0.1% | |
SPIB | 91.66% | $9.47B | 0.04% | |
IGLB | 91.33% | $2.43B | 0.04% | |
DFCF | 91.32% | $6.52B | 0.17% |
BOND - PIMCO Active Bond ETF and CORP - PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund have a 23 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
23
% of overlapping holdings
6.89%
Name | Weight in BOND | Weight in CORP |
---|---|---|
7 7008969UNITED STATES T | 2.79% | 1.47% |
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 | 0.14% | 0.04% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.09% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.00% |
5 5CTYQD3PACIFIC GAS & | 0.10% | 0.01% |
5 5CXCMR9OCCIDENTAL PETE | 0.09% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. PIMCO Investment Grade Corporate Bond Index Exchange Traded Fund - CORP is made up of 1475 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 |
---|---|
- | 24.16% |
7 7009286NT United States Treasury Notes 4.625% | 3.09% |
7 7009060NT United States Treasury Notes 4.375% | 1.62% |
7 7008969NT United States Treasury Notes 1.75% | 1.48% |
7 7008993NT United States Treasury Bonds 4.5% | 1.14% |
7 7008986NT United States Treasury Notes 4% | 1.05% |
7 7008639NT United States Treasury Notes 3.375% | 0.88% |
- | 0.44% |
7 7008316NT United States Treasury Notes 2.75% | 0.44% |
- | 0.41% |
- | 0.4% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
5 5CXMKB8NT Goldman Sachs Group, Inc. 1.992% | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.3% |
- | 0.3% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.3% |
5 5CYRMN6NT JPMorgan Chase & Co. 2.58% | 0.28% |
- | 0.28% |
- | 0.28% |
7 7008720NT United States Treasury Notes 3.875% | 0.28% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.28% |
- | 0.28% |