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.
CSHI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. CSHI is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy
Key Details
Feb 29, 2012
Aug 30, 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% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 70.58% | $15.07B | - | 9.13% |
OBDC | 65.42% | $7.15B | -10.24% | 10.36% |
MAIN | 63.69% | $4.75B | +12.45% | 5.42% |
FSK | 63.53% | - | - | 12.86% |
BCSF | 63.08% | $975.62M | -7.19% | 10.97% |
VET | 62.54% | $989.45M | -45.82% | 5.40% |
CSWC | 62.29% | $993.93M | -23.10% | 11.64% |
NMAI | 61.97% | - | - | 14.19% |
GSBD | 61.90% | $1.53B | - | 15.56% |
MFIC | 61.86% | - | - | 12.77% |
DD | 61.86% | $26.39B | -14.74% | 2.39% |
MCO | 61.62% | $77.49B | +13.00% | 0.78% |
FDUS | 61.58% | - | - | 9.12% |
PFLT | 61.45% | - | - | 12.46% |
SLRC | 61.22% | - | - | 10.45% |
NMFC | 60.62% | - | - | 13.30% |
TSLX | 60.56% | - | - | 9.63% |
MA | 60.35% | $481.94B | +14.60% | 0.52% |
GLAD | 60.22% | - | - | 7.87% |
BXSL | 60.07% | - | - | 10.34% |
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BOND - PIMCO Active Bond ETF and CSHI - NEOS Enhanced Income 1 3 Month T Bill 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 CSHI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.01% | $1.64B | -3.74% | 0.55% |
MOH | -0.15% | $18.16B | -9.64% | 0.00% |
MKTX | 0.20% | $8.20B | +6.55% | 1.36% |
DADA | 0.30% | $482.05M | -7.00% | 0.00% |
YORW | 0.42% | $513.13M | +0.37% | 2.42% |
GME | 0.42% | $12.12B | +148.12% | 0.00% |
DOGZ | 0.47% | $214.51M | +173.10% | 0.00% |
RLMD | 0.50% | $22.90M | -82.12% | 0.00% |
PARAA | 0.52% | $15.28B | -0.70% | 0.89% |
CNC | 0.57% | $30.82B | -18.47% | 0.00% |
CVM | 0.59% | $24.16M | -80.33% | 0.00% |
RDFN | 0.72% | $1.10B | +61.54% | 0.00% |
TLYS | 0.73% | $51.26M | -71.24% | 0.00% |
NXTC | -0.76% | $11.77M | -70.83% | 0.00% |
AQB | -0.95% | $2.42M | -65.60% | 0.00% |
HAIN | 0.97% | $266.23M | -52.19% | 0.00% |
PLYA | 1.11% | $1.72B | +46.62% | 0.00% |
RRGB | 1.14% | $46.81M | -58.77% | 0.00% |
BGS | 1.14% | $555.55M | -36.47% | 10.53% |
CMBM | 1.30% | $11.00M | -88.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -22.01% | $1.07B | -60.23% | 0.00% |
FMTO | -21.41% | $61.37M | -99.92% | 0.00% |
VRCA | -18.18% | $42.10M | -93.24% | 0.00% |
SUNS | -12.93% | $133.41M | -12.04% | 9.20% |
K | -12.54% | $28.60B | +41.02% | 2.74% |
AGL | -9.30% | $1.62B | -26.45% | 0.00% |
ZCMD | -7.39% | $27.23M | -28.95% | 0.00% |
IRWD | -7.36% | $125.32M | -90.44% | 0.00% |
ALHC | -6.48% | $3.51B | +253.28% | 0.00% |
CIG.C | -6.39% | $2.40B | +16.72% | 0.00% |
STG | -6.11% | $26.77M | -36.46% | 0.00% |
RKT | -5.12% | $1.82B | +1.88% | 0.00% |
ALDX | -4.15% | $144.50M | -38.58% | 0.00% |
LTM | -3.87% | $9.07B | -97.41% | 3.17% |
ASPS | -3.52% | $70.33M | -52.76% | 0.00% |
SAVA | -3.31% | $80.19M | -92.00% | 0.00% |
PRPO | -2.75% | $11.58M | +31.40% | 0.00% |
VSA | -2.64% | $4.13M | -78.52% | 0.00% |
UUU | -1.60% | $4.72M | +25.73% | 0.00% |
AQB | -0.95% | $2.42M | -65.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.35% | $134.37M | 0.59% | |
VIXY | -53.70% | $195.31M | 0.85% | |
FTSD | -45.42% | $219.69M | 0.25% | |
IVOL | -33.86% | $319.31M | 1.02% | |
BTAL | -28.13% | $428.21M | 1.43% | |
SPTS | -26.55% | $5.93B | 0.03% | |
XONE | -24.54% | $603.09M | 0.03% | |
SHYM | -22.96% | $301.58M | 0.35% | |
UTWO | -22.93% | $376.99M | 0.15% | |
VGSH | -19.71% | $23.03B | 0.03% | |
SCHO | -19.47% | $11.02B | 0.03% | |
FXY | -19.22% | $986.08M | 0.4% | |
GBIL | -17.93% | $6.33B | 0.12% | |
BILS | -17.38% | $3.93B | 0.1356% | |
IBTJ | -16.66% | $643.16M | 0.07% | |
IEI | -16.47% | $16.56B | 0.15% | |
IBTI | -16.19% | $991.15M | 0.07% | |
AGZ | -15.83% | $593.35M | 0.2% | |
ULST | -14.94% | $625.52M | 0.2% | |
IBTH | -14.55% | $1.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | 0.11% | $1.55B | 0.17% | |
VCRB | 0.16% | $2.64B | 0.1% | |
MLN | -0.22% | $523.82M | 0.24% | |
EAGG | 0.22% | $3.76B | 0.1% | |
SPAB | -0.23% | $8.46B | 0.03% | |
BBAG | 0.24% | $1.17B | 0.03% | |
ISTB | 0.29% | $4.49B | 0.06% | |
SCHZ | -0.30% | $8.46B | 0.03% | |
DFNM | -0.30% | $1.49B | 0.17% | |
BSSX | -0.31% | $73.91M | 0.18% | |
FLCB | -0.36% | $2.51B | 0.15% | |
BND | -0.36% | $124.77B | 0.03% | |
NYF | 0.37% | $848.25M | 0.25% | |
IBTF | -0.44% | $2.16B | 0.07% | |
BAB | -0.60% | $948.11M | 0.28% | |
TPMN | 0.63% | $31.70M | 0.65% | |
MBB | -0.86% | $35.95B | 0.04% | |
AGG | -0.93% | $122.01B | 0.03% | |
BIL | 0.95% | $49.45B | 0.1356% | |
SUB | 1.09% | $9.11B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 81.12% | $2.96B | 0.6% | |
PMAY | 80.33% | $455.03M | 0.79% | |
ZALT | 80.26% | $412.45M | 0.69% | |
PFEB | 79.65% | $790.90M | 0.79% | |
CLOZ | 79.56% | $640.09M | 0.5% | |
PBP | 79.01% | $131.12M | 0.2% | |
FLOT | 78.61% | $8.81B | 0.15% | |
TJUL | 78.31% | $156.81M | 0.79% | |
PJAN | 77.71% | $1.16B | 0.79% | |
PMAR | 77.53% | $562.65M | 0.79% | |
PDEC | 77.45% | $948.73M | 0.79% | |
JEPI | 76.80% | $36.55B | 0.35% | |
BUFF | 76.66% | $561.11M | 0.89% | |
POCT | 76.54% | $765.72M | 0.79% | |
FFEB | 76.50% | $899.61M | 0.85% | |
SPYI | 76.14% | $2.97B | 0.68% | |
FTHI | 75.87% | $1.18B | 0.75% | |
FLRN | 75.72% | $2.74B | 0.15% | |
BUFR | 75.66% | $6.03B | 0.95% | |
PJUN | 75.63% | $544.94M | 0.79% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. NEOS Enhanced Income 1 3 Month T Bill ETF - CSHI is made up of 15 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7381437NT United States Treasury Bills 0% | 9.2% |
7 7381413NT United States Treasury Bills 0% | 8.71% |
7 7381415NT United States Treasury Bills 0% | 8.68% |
7 7381435NT United States Treasury Bills 0% | 8.6% |
- | 8.57% |
7 7381432NT United States Treasury Bills 0% | 8.51% |
7 7381425NT United States Treasury Bills 0% | 7.6% |
7 7381364NT United States Treasury Bills 0% | 7.24% |
7 7381441NT United States Treasury Bills 0% | 7.15% |
7 7381421NT United States Treasury Bills 0% | 7.03% |
7 7381436NT United States Treasury Bills 0% | 6.36% |
7 7381442NT United States Treasury Bills 0% | 6.21% |
7 7381440NT United States Treasury Bills 0% | 4.58% |
- | 3.55% |
- | 0.15% |