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.
DFSD was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4785.8m in AUM and 1329 holdings. DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.
Key Details
Feb 29, 2012
Nov 15, 2021
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 93.83% | $21.62B | 0.04% | |
IBDU | 93.21% | $2.69B | 0.1% | |
VCSH | 93.19% | $34.40B | 0.03% | |
BSCT | 93.09% | $2.11B | 0.1% | |
IBDV | 92.58% | $1.91B | 0.1% | |
SPIB | 92.02% | $10.06B | 0.04% | |
BSCU | 91.72% | $1.65B | 0.1% | |
BSCV | 90.97% | $1.06B | 0.1% | |
IBDW | 90.80% | $1.57B | 0.1% | |
BSCS | 90.76% | $2.62B | 0.1% | |
SUSB | 90.39% | $988.77M | 0.12% | |
VCIT | 90.25% | $54.70B | 0.03% | |
SLQD | 90.20% | $2.29B | 0.06% | |
IGIB | 90.05% | $15.46B | 0.04% | |
IBDT | 90.03% | $2.86B | 0.1% | |
SCHJ | 89.94% | $528.67M | 0.03% | |
SCHI | 89.71% | $8.71B | 0.03% | |
DFCF | 89.02% | $7.09B | 0.17% | |
IBDX | 88.49% | $1.12B | 0.1% | |
IGEB | 87.52% | $1.26B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.75% | $69.22B | +19.52% | 4.29% |
FAF | 48.45% | $6.45B | +17.52% | 3.43% |
MFA | 47.71% | $996.76M | -7.87% | 14.52% |
ARR | 47.70% | $1.38B | -13.50% | 17.04% |
SBAC | 47.17% | $25.53B | +23.63% | 1.79% |
RWT | 46.83% | $817.34M | -4.81% | 11.54% |
UMH | 45.94% | $1.44B | +6.26% | 5.07% |
PMT | 45.83% | $1.15B | -3.78% | 12.05% |
AMT | 44.62% | $104.32B | +14.40% | 3.00% |
IVR | 44.61% | $530.18M | -13.83% | 18.93% |
NMFC | 44.46% | - | - | 12.34% |
NLY | 44.37% | $11.69B | +1.95% | 13.91% |
ES | 44.28% | $23.68B | +12.46% | 4.54% |
IRT | 44.19% | $4.12B | -5.52% | 3.68% |
DTE | 44.15% | $27.12B | +19.63% | 3.26% |
PSA | 44.12% | $52.12B | +3.40% | 4.03% |
SAFE | 44.08% | $1.13B | -15.86% | 4.43% |
EFC | 43.82% | $1.24B | +7.74% | 11.91% |
DX | 43.76% | $1.34B | +6.90% | 14.21% |
PFSI | 43.68% | $5.31B | +9.35% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.79% | $300.56M | +2,130.16% | 0.00% |
NEOG | -20.68% | $1.14B | -65.61% | 0.00% |
MVO | -18.01% | $66.47M | -37.17% | 21.45% |
STNG | -16.81% | $2.14B | -48.70% | 3.80% |
ASC | -14.72% | $414.36M | -54.05% | 6.77% |
STTK | -14.37% | $40.57M | -77.11% | 0.00% |
TRMD | -13.96% | $1.67B | -56.24% | 23.20% |
INSW | -13.61% | $1.91B | -29.57% | 1.24% |
TNK | -12.29% | $1.49B | -36.25% | 2.30% |
NAT | -12.25% | $567.49M | -32.49% | 10.76% |
CVM | -12.25% | $12.94M | -92.36% | 0.00% |
DHT | -11.85% | $1.76B | -3.95% | 7.32% |
KOS | -10.95% | $946.46M | -66.10% | 0.00% |
LPG | -10.64% | $1.10B | -33.83% | 0.00% |
FRO | -10.09% | $3.78B | -32.58% | 7.74% |
HQY | -9.91% | $8.76B | +21.21% | 0.00% |
TK | -8.47% | $630.88M | +10.47% | 0.00% |
BTCT | -8.34% | $25.56M | +61.14% | 0.00% |
RLMD | -7.83% | $19.95M | -80.03% | 0.00% |
SEER | -7.80% | $130.05M | +34.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.40% | $162.43M | 0.5% | |
UUP | -27.95% | $201.63M | 0.77% | |
VIXY | -17.33% | $164.54M | 0.85% | |
KCCA | -8.52% | $109.43M | 0.87% | |
CLIP | -8.46% | $1.51B | 0.07% | |
UGA | -5.74% | $72.33M | 0.97% | |
TUR | -5.52% | $164.35M | 0.59% | |
CORN | -5.00% | $44.67M | 0.2% | |
OILK | -4.94% | $71.87M | 0.69% | |
BNO | -4.47% | $103.79M | 1% | |
USL | -4.16% | $42.23M | 0.85% | |
DBE | -3.89% | $52.20M | 0.77% | |
USO | -3.55% | $1.13B | 0.6% | |
BTAL | -2.73% | $296.22M | 1.43% | |
TAIL | -2.51% | $99.63M | 0.59% | |
CTA | -1.38% | $1.06B | 0.76% | |
CANE | -0.47% | $10.37M | 0.29% | |
BILZ | -0.45% | $821.74M | 0.14% | |
AGZD | -0.19% | $102.70M | 0.23% | |
WEAT | -0.05% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPAA | 0.03% | $240.23M | +107.38% | 0.00% |
DQ | 0.04% | $1.18B | +11.88% | 0.00% |
LULU | -0.05% | $29.52B | -17.99% | 0.00% |
HNRG | 0.05% | $681.17M | +102.69% | 0.00% |
APOG | 0.05% | $932.17M | -30.46% | 2.37% |
AAON | -0.05% | $6.12B | -12.56% | 0.48% |
MXL | -0.07% | $1.26B | -32.23% | 0.00% |
PARAA | -0.12% | $15.57B | +14.88% | 0.87% |
SLE | -0.13% | $4.57M | -84.82% | 0.00% |
CLSK | 0.14% | $3.51B | -22.72% | 0.00% |
MYE | 0.15% | $584.29M | +20.23% | 3.52% |
STLD | 0.16% | $19.90B | +5.45% | 1.43% |
VNOM | 0.16% | $5.08B | -2.02% | 6.40% |
JPM | -0.17% | $811.49B | +39.92% | 1.73% |
RES | 0.22% | $1.14B | -17.07% | 3.13% |
CHGG | 0.22% | $149.20M | -51.39% | 0.00% |
GNK | 0.23% | $592.84M | -37.47% | 8.64% |
WST | 0.23% | $15.89B | -31.06% | 0.37% |
PLCE | -0.27% | $107.07M | -37.44% | 0.00% |
CART | -0.29% | $12.01B | +35.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.05% | $117.15M | 0.28% | |
AGZD | -0.19% | $102.70M | 0.23% | |
BILZ | -0.45% | $821.74M | 0.14% | |
CANE | -0.47% | $10.37M | 0.29% | |
COMT | 0.55% | $604.69M | 0.48% | |
PDBC | 0.59% | $4.42B | 0.59% | |
DBC | 0.71% | $1.23B | 0.87% | |
KMLM | 0.82% | $188.90M | 0.9% | |
SOYB | 1.15% | $26.67M | 0.22% | |
CTA | -1.38% | $1.06B | 0.76% | |
TFLO | 2.28% | $6.82B | 0.15% | |
DBMF | 2.28% | $1.17B | 0.85% | |
DBO | 2.39% | $228.24M | 0.77% | |
GSG | 2.46% | $959.40M | 0.75% | |
TAIL | -2.51% | $99.63M | 0.59% | |
BTAL | -2.73% | $296.22M | 1.43% | |
YBTC | 3.41% | $226.39M | 0.96% | |
ICLO | 3.49% | $316.83M | 0.19% | |
FLJH | 3.53% | $87.51M | 0.09% | |
USO | -3.55% | $1.13B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
BOND - PIMCO Active Bond ETF and DFSD - Dimensional Short Duration Fixed Income ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.06%
Name | Weight in BOND | Weight in DFSD |
---|---|---|
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Dimensional Short Duration Fixed Income ETF - DFSD is made up of 1170 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 1.23% |
7 7008769NT United States Treasury Notes 4.625% | 1.08% |
5 5CTBMD5NT Johnson & Johnson 4.8% | 0.78% |
5 5CRRQB3NT Radian Group Inc. 6.2% | 0.64% |
5 5CTZMH1NT Meta Platforms Inc 4.3% | 0.62% |
7 7008900NT United States Treasury Notes 4.375% | 0.60% |
- | 0.55% |
7 7008939NT United States Treasury Notes 3.75% | 0.53% |
- | 0.53% |
7 7009659NT United States Treasury Notes 4.5% | 0.52% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.38% |
5 5CLSQY7NT Synchrony Financial 5.15% | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
5 5CQMZX1NT Equinix, Inc. 3.2% | 0.36% |
5 5CXPBP9NT Chevron USA Inc 3.25% | 0.36% |
7 7009133NT United States Treasury Notes 4% | 0.35% |
- | 0.34% |
5 5CNDRD1NT Jefferies Financial Group Inc 5.875% | 0.34% |
- | 0.34% |