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.
DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1318.02m in AUM and 430 holdings. DUSB is actively managed", investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.
Key Details
Feb 29, 2012
Sep 26, 2023
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBZ | -0.01% | $3.98B | -2.96% | 0.00% |
IRMD | -0.05% | $756.17M | +27.81% | 1.08% |
USM | 0.07% | $5.75B | +19.63% | 0.00% |
CNP | -0.07% | $23.64B | +22.04% | 2.35% |
BLD | 0.08% | $11.00B | -9.12% | 0.00% |
RTX | 0.11% | $195.58B | +43.92% | 1.76% |
UTZ | 0.11% | $1.19B | -10.16% | 1.76% |
LW | -0.14% | $7.25B | -34.90% | 2.87% |
APOG | -0.17% | $946.44M | -27.05% | 2.35% |
ASTH | -0.17% | $1.28B | -43.09% | 0.00% |
LOCO | 0.21% | $335.08M | 0.00% | 0.00% |
MVO | 0.21% | $69.00M | -38.46% | 20.74% |
CELH | -0.21% | $11.65B | -22.80% | 0.00% |
RLGT | 0.25% | $292.76M | +8.00% | 0.00% |
SLQT | -0.26% | $417.98M | -34.77% | 0.00% |
MTH | 0.27% | $5.41B | -13.77% | 3.18% |
ASUR | -0.29% | $282.94M | +18.81% | 0.00% |
MGNX | 0.29% | $99.68M | -66.02% | 0.00% |
NNVC | -0.31% | $22.66M | -21.67% | 0.00% |
GO | -0.32% | $1.26B | -39.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 40.87% | $2.76B | 0.15% | |
FLOT | 40.03% | $8.90B | 0.15% | |
CLOI | 37.85% | $1.06B | 0.4% | |
FLTR | 36.93% | $2.44B | 0.14% | |
FLRT | 36.67% | $525.35M | 0.6% | |
PGHY | 36.49% | $177.44M | 0.35% | |
VUSB | 31.96% | $5.37B | 0.1% | |
ICLO | 31.37% | $319.81M | 0.19% | |
AJAN | 30.65% | $46.67M | 0.79% | |
FTSL | 30.07% | $2.39B | 0.87% | |
BSJQ | 28.58% | $1.05B | 0.42% | |
ANGL | 28.45% | $2.93B | 0.25% | |
CLOA | 28.22% | $942.15M | 0.2% | |
HYBL | 28.12% | $420.02M | 0.7% | |
SEIX | 27.82% | $306.66M | 0.57% | |
EMHY | 27.77% | $443.32M | 0.5% | |
THTA | 27.51% | $34.97M | 0.61% | |
SPHY | 27.47% | $8.74B | 0.05% | |
POCT | 27.41% | $800.83M | 0.79% | |
TJUL | 27.39% | $154.60M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 28.52% | $28.64B | -24.57% | 0.00% |
GEHC | 28.09% | $35.03B | -4.30% | 0.17% |
CRL | 27.89% | $8.04B | -22.39% | 0.00% |
CELC | 27.43% | $515.74M | -20.40% | 0.00% |
HPE | 27.24% | $27.94B | +0.42% | 2.47% |
FDUS | 27.17% | - | - | 8.21% |
INCY | 26.50% | $13.62B | +12.92% | 0.00% |
MCO | 25.99% | $90.98B | +14.09% | 0.71% |
MTD | 25.78% | $25.69B | -8.98% | 0.00% |
NUVL | 25.55% | $5.89B | +5.23% | 0.00% |
ING | 25.39% | $70.12B | +28.24% | 5.20% |
LIN | 25.25% | $221.40B | +8.15% | 1.24% |
FR | 25.11% | $6.50B | -2.96% | 3.34% |
TXN | 25.04% | $199.55B | +9.84% | 2.45% |
UAL | 24.91% | $29.94B | +100.85% | 0.00% |
ADMA | 24.85% | $4.41B | +50.04% | 0.00% |
G | 24.83% | $7.92B | +42.14% | 1.44% |
DAL | 24.71% | $37.07B | +26.21% | 1.07% |
LUV | 24.63% | $21.28B | +38.49% | 1.93% |
MFC | 24.59% | $52.61B | +12.98% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.62% | $325.62M | +30.97% | 0.00% |
AGL | -16.22% | $956.23M | -62.44% | 0.00% |
K | -15.93% | $27.64B | +40.17% | 2.86% |
AVAV | -12.48% | $11.72B | +35.49% | 0.00% |
SIGA | -12.47% | $492.94M | -12.31% | 0.00% |
CVM | -12.11% | $20.33M | -89.73% | 0.00% |
SLP | -11.83% | $353.35M | -57.44% | 0.34% |
PPC | -11.27% | $10.64B | +33.60% | 0.00% |
TXMD | -9.19% | $13.89M | -32.58% | 0.00% |
PCRX | -8.52% | $1.10B | +8.62% | 0.00% |
NOC | -8.45% | $73.96B | +18.95% | 1.66% |
SOL | -8.28% | $99.05M | +9.66% | 0.00% |
CIG.C | -7.55% | $2.68B | +23.72% | 0.00% |
PRPO | -7.09% | $23.73M | +229.04% | 0.00% |
PLCE | -6.88% | $114.61M | -46.03% | 0.00% |
VMI | -6.45% | $6.83B | +25.75% | 0.75% |
GME | -6.44% | $10.33B | -9.66% | 0.00% |
TDUP | -6.24% | $807.63M | +285.88% | 0.00% |
SLE | -6.13% | $5.87M | -83.75% | 0.00% |
LITB | -5.93% | $24.26M | -71.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | -0.01% | $291.41M | 0.8% | |
IGOV | -0.04% | $1.23B | 0.35% | |
PFFR | -0.05% | $94.76M | 0.45% | |
BWX | -0.08% | $1.53B | 0.35% | |
BSMW | -0.09% | $107.49M | 0.18% | |
CNYA | -0.10% | $198.28M | 0.6% | |
JMST | -0.21% | $4.09B | 0.18% | |
KRBN | -0.39% | $159.82M | 0.85% | |
FLIA | 0.39% | $706.55M | 0.25% | |
ASHR | -0.59% | $1.93B | 0.65% | |
STPZ | -0.60% | $443.27M | 0.2% | |
FXE | 0.63% | $588.06M | 0.4% | |
FXC | 0.65% | $92.85M | 0.4% | |
IBDQ | 0.71% | $2.96B | 0.1% | |
BNDX | 0.77% | $67.46B | 0.07% | |
AGZD | -0.92% | $98.56M | 0.23% | |
SOYB | -0.97% | $26.47M | 0.22% | |
ETHE | 1.01% | $2.96B | 2.5% | |
IBD | 1.20% | $390.98M | 0.43% | |
WTMF | 1.29% | $160.31M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.20% | $94.86M | 0.59% | |
VIXY | -21.68% | $184.73M | 0.85% | |
BTAL | -12.94% | $315.93M | 1.43% | |
IVOL | -10.59% | $342.69M | 1.02% | |
FMF | -10.55% | $163.23M | 0.95% | |
CORN | -10.10% | $43.71M | 0.2% | |
FTSD | -9.02% | $233.11M | 0.25% | |
TPMN | -8.76% | $31.06M | 0.65% | |
SHYM | -6.17% | $355.86M | 0.35% | |
SMB | -5.57% | $276.62M | 0.07% | |
SHYD | -5.11% | $331.91M | 0.35% | |
LMBS | -3.90% | $5.11B | 0.64% | |
PSQA | -3.73% | $36.49M | 0.2% | |
MEAR | -3.66% | $1.14B | 0.25% | |
CGSM | -3.40% | $716.74M | 0.25% | |
USDU | -3.33% | $129.80M | 0.5% | |
UUP | -3.20% | $196.45M | 0.77% | |
HIGH | -3.06% | $189.45M | 0.52% | |
FXY | -2.88% | $802.69M | 0.4% | |
SUB | -2.70% | $9.93B | 0.07% |
BOND - PIMCO Active Bond ETF and DUSB - Dimensional Ultrashort Fixed Income ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.13%
Name | Weight in BOND | Weight in DUSB |
---|---|---|
5 5CRGFK7ARES CAP CORP | 0.03% | 0.53% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 446 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 2.39% |
- | 1.18% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.65% |
- | 0.64% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.64% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.61% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.61% |
- | 0.61% |
- | 0.60% |
5 5CTTNQ3NT Equinix, Inc. 1.25% | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CHMTM9NT Lowes Companies, Inc. 4.4% | 0.57% |
- | 0.56% |
- | 0.56% |