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.
EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3826.26m in AUM and 5294 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
Key Details
Feb 29, 2012
Oct 18, 2018
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 | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.00% | $125.96B | 0.03% | |
AGG | 98.87% | $123.32B | 0.03% | |
IUSB | 98.77% | $32.89B | 0.06% | |
SPAB | 98.72% | $8.62B | 0.03% | |
BIV | 98.30% | $22.97B | 0.03% | |
JCPB | 98.12% | $6.24B | 0.38% | |
FBND | 98.11% | $18.27B | 0.36% | |
SCHZ | 98.07% | $8.52B | 0.03% | |
AVIG | 97.87% | $1.07B | 0.15% | |
FIXD | 97.67% | $3.58B | 0.65% | |
BBAG | 97.56% | $1.21B | 0.03% | |
DFCF | 97.44% | $6.59B | 0.17% | |
IEF | 96.98% | $34.39B | 0.15% | |
BKAG | 96.98% | $1.87B | 0% | |
GOVI | 96.87% | $876.99M | 0.15% | |
VCRB | 96.83% | $2.79B | 0.1% | |
UTEN | 96.77% | $192.97M | 0.15% | |
UITB | 96.66% | $2.43B | 0.39% | |
IBTP | 96.60% | $129.74M | 0.07% | |
TLH | 96.60% | $10.02B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.52% | $7.90B | +17.92% | 0.00% |
STNG | -20.42% | $2.08B | -47.00% | 3.87% |
INSW | -19.46% | $1.80B | -34.36% | 1.30% |
LPLA | -18.98% | $27.11B | +28.01% | 0.35% |
JPM | -18.89% | $704.42B | +28.34% | 1.98% |
IBKR | -18.25% | $20.10B | +54.86% | 0.54% |
FCNCA | -17.55% | $24.77B | +5.61% | 0.39% |
TRMD | -17.14% | $1.58B | -55.36% | 30.71% |
PARR | -16.36% | $952.77M | -40.82% | 0.00% |
NVGS | -16.32% | $931.56M | -17.64% | 1.48% |
VNOM | -16.06% | $5.37B | +9.05% | 5.26% |
ASC | -15.95% | $392.83M | -52.67% | 9.70% |
DHT | -15.27% | $1.77B | -8.84% | 8.52% |
KOS | -15.02% | $831.74M | -71.80% | 0.00% |
AMR | -14.88% | $1.62B | -58.51% | 0.00% |
FRO | -14.85% | $3.81B | -33.50% | 10.22% |
YOU | -14.47% | $2.26B | +37.16% | 1.82% |
COF | -14.38% | $72.57B | +32.99% | 1.27% |
SYF | -14.33% | $21.11B | +20.30% | 1.88% |
TEN | -14.13% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.50% | $102.00B | +16.91% | 3.02% |
SBAC | 47.71% | $25.43B | +19.22% | 1.72% |
PSA | 47.24% | $52.75B | +9.19% | 4.00% |
FTS | 44.59% | $24.33B | +18.21% | 3.58% |
CUBE | 43.73% | $9.68B | 0.00% | 4.85% |
FCPT | 42.58% | $2.77B | +13.83% | 5.08% |
PFSI | 42.26% | $5.08B | +4.99% | 1.12% |
FAF | 42.12% | $6.23B | +8.52% | 3.55% |
SAFE | 41.84% | $1.10B | -22.83% | 4.59% |
EXR | 41.76% | $31.29B | +0.83% | 4.39% |
ES | 41.38% | $23.04B | +1.54% | 4.60% |
RKT | 41.26% | $1.76B | -12.63% | 0.00% |
ELS | 40.97% | $12.18B | +1.09% | 3.07% |
NGG | 40.77% | $68.79B | -0.88% | 4.98% |
NSA | 39.88% | $2.78B | -1.41% | 6.20% |
OHI | 39.64% | $10.29B | +15.61% | 7.54% |
AGNC | 38.94% | $9.06B | -7.88% | 16.10% |
NNN | 38.51% | $7.79B | -1.80% | 5.58% |
NTST | 37.88% | $1.31B | -8.74% | 5.21% |
UWMC | 37.56% | $847.97M | -43.94% | 9.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.48% | $281.46M | 0.77% | |
USDU | -35.94% | $173.65M | 0.5% | |
DBMF | -23.26% | $1.20B | 0.85% | |
CTA | -15.18% | $1.04B | 0.76% | |
FLJH | -13.05% | $86.72M | 0.09% | |
OILK | -12.90% | $59.45M | 0.69% | |
DXJ | -12.68% | $3.30B | 0.48% | |
DBJP | -12.57% | $384.98M | 0.45% | |
USL | -12.44% | $39.29M | 0.85% | |
USO | -12.39% | $1.04B | 0.6% | |
BNO | -12.33% | $80.29M | 1% | |
THTA | -12.25% | $35.15M | 0.49% | |
ICLO | -12.10% | $304.90M | 0.19% | |
DBE | -11.48% | $46.75M | 0.77% | |
UGA | -11.39% | $69.99M | 0.97% | |
KCCA | -11.28% | $96.16M | 0.87% | |
KMLM | -11.18% | $193.71M | 0.9% | |
HEWJ | -11.05% | $365.31M | 0.5% | |
PXJ | -8.58% | $25.36M | 0.66% | |
IEO | -7.94% | $468.16M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.04% | $167.64M | 0.85% | |
SMH | 0.05% | $19.55B | 0.35% | |
FDN | -0.10% | $6.48B | 0.51% | |
WTAI | 0.16% | $173.01M | 0.45% | |
PSI | -0.17% | $577.73M | 0.56% | |
QQA | -0.20% | $215.79M | 0.29% | |
IYG | 0.25% | $1.64B | 0.39% | |
BKCH | -0.25% | $127.53M | 0.5% | |
YMAG | 0.36% | $301.86M | 1.12% | |
XTN | -0.36% | $177.27M | 0.35% | |
CLOI | 0.37% | $1.05B | 0.4% | |
BILZ | 0.39% | $880.28M | 0.14% | |
QFLR | 0.43% | $284.32M | 0.89% | |
FTSL | 0.50% | $2.36B | 0.87% | |
BLOK | 0.54% | $725.52M | 0.76% | |
IYT | 0.67% | $566.37M | 0.39% | |
SOXQ | 0.68% | $387.09M | 0.19% | |
FEPI | -0.72% | $430.89M | 0.65% | |
TUR | -0.73% | $132.09M | 0.59% | |
TFLO | 0.74% | $7.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTCT | -<0.01% | $1.55B | +5.17% | 0.00% |
AIXI | -0.01% | $30.97M | -64.69% | 0.00% |
TRMK | 0.01% | $2.13B | +14.91% | 2.64% |
ACM | 0.01% | $13.81B | +12.59% | 0.92% |
SIGA | 0.02% | $388.64M | -22.48% | 0.00% |
TXMD | 0.02% | $16.20M | -31.03% | 0.00% |
WAY | -0.02% | $7.01B | +88.33% | 0.00% |
TMDX | 0.03% | $3.15B | -27.62% | 0.00% |
CBZ | 0.03% | $3.95B | -5.05% | 0.00% |
CBT | -0.04% | $4.03B | -27.03% | 2.31% |
AVAL | 0.04% | $1.07B | +18.26% | 4.08% |
HOPE | -0.05% | $1.30B | -6.27% | 6.90% |
TTMI | -0.05% | $2.66B | +46.61% | 0.00% |
LB | 0.05% | $1.61B | +306.59% | 0.28% |
CDLX | -0.05% | $99.13M | -79.50% | 0.00% |
PEGA | 0.05% | $8.04B | +53.96% | 0.13% |
AMKR | -0.06% | $4.45B | -43.99% | 1.79% |
EGHT | 0.06% | $241.00M | -34.88% | 0.00% |
FLXS | -0.06% | $168.64M | -8.89% | 2.06% |
CODX | 0.07% | $11.93M | -71.12% | 0.00% |
BOND - PIMCO Active Bond ETF and EAGG - iShares ESG Aware U.S. Aggregate Bond ETF have a 35 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
35
% of overlapping holdings
0.96%
Name | Weight in BOND | Weight in EAGG |
---|---|---|
7 7008528UNITED STATES T | 5.17% | 0.09% |
7 7004114UNITED STATES T | 2.94% | 0.03% |
7 7008055UNITED STATES T | 1.97% | 0.14% |
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.01% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.01% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.01% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.01% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.02% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.01% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4903 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 |
---|---|
- | 3.12% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.65% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 0.6% |
- | 0.6% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.57% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.52% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.5% |
- | 0.49% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.45% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.43% |
7 7008537NT TREASURY NOTE (2OLD) - 4.0 2030-02-28 | 0.41% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.4% |
- | 0.4% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.4% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.39% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.38% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.37% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.37% |
- | 0.37% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.36% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.36% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.35% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.34% |
- | 0.34% |
- | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.33% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.33% |
7 7009324NT TREASURY NOTE (OLD) - 3.88 2027-03-31 | 0.32% |