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.
EUSB was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 680.67m in AUM and 4301 holdings. EUSB tracks a broad array of USD-denominated bonds", without restriction of credit quality or duration", from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities.
Key Details
Feb 29, 2012
Jun 23, 2020
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.26% | $102.05B | +26.73% | 3.00% |
SBAC | 52.02% | $24.38B | +15.01% | 1.79% |
PSA | 50.15% | $50.70B | +10.40% | 4.15% |
CUBE | 49.10% | $8.81B | -8.86% | 5.34% |
EXR | 45.36% | $29.33B | +1.56% | 4.68% |
NSA | 44.15% | $2.72B | -0.81% | 6.36% |
FCPT | 43.54% | $2.78B | +23.13% | 5.04% |
FTS | 43.43% | $23.89B | +26.54% | 3.62% |
AGNC | 42.91% | $7.60B | -8.19% | 17.13% |
PFSI | 42.76% | $4.92B | +10.68% | 1.15% |
UWMC | 42.29% | $718.79M | -25.41% | 8.86% |
RKT | 41.56% | $1.84B | +13.75% | 0.00% |
NNN | 41.24% | $7.78B | +4.26% | 5.59% |
OHI | 40.90% | $10.79B | +27.84% | 6.97% |
NLY | 40.35% | $10.53B | -1.40% | 14.88% |
ELS | 40.34% | $12.41B | +5.05% | 2.98% |
SAFE | 40.22% | $1.09B | -16.87% | 4.64% |
MFA | 40.10% | $884.78M | -15.80% | 16.39% |
CCI | 39.44% | $44.09B | +8.81% | 6.16% |
FAF | 39.38% | $6.07B | +7.15% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAVA | 0.01% | $9.89B | +38.99% | 0.00% |
UEC | 0.02% | $2.07B | -29.94% | 0.00% |
TCOM | 0.03% | $35.84B | +15.11% | 0.54% |
FRD | 0.03% | $117.04M | -10.74% | 0.99% |
PYPL | 0.03% | $59.59B | -4.77% | 0.00% |
BELFB | 0.04% | $844.95M | +21.52% | 0.41% |
STVN | 0.05% | $6.03B | -23.49% | 0.26% |
PGR | 0.05% | $161.29B | +31.57% | 1.75% |
AL | 0.05% | $4.67B | -14.10% | 2.06% |
PGC | 0.05% | $454.33M | +12.55% | 0.77% |
XRX | -0.07% | $474.19M | -76.71% | 23.09% |
MOD | -0.07% | $3.97B | -11.92% | 0.00% |
CAT | 0.08% | $138.67B | -19.03% | 1.89% |
KOP | -0.08% | $493.54M | -54.99% | 1.20% |
MLI | 0.09% | $7.85B | +36.46% | 1.18% |
ICL | -0.10% | $8.14B | +34.83% | 2.94% |
MCHP | -0.11% | $20.41B | -55.39% | 4.79% |
DBX | 0.11% | $8.10B | +17.68% | 0.00% |
HFWA | 0.11% | $739.30M | +25.43% | 4.31% |
GFS | 0.12% | $17.48B | -33.23% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -21.19% | $1.57B | -32.73% | 1.52% |
HQY | -19.84% | $7.14B | +3.28% | 0.00% |
NVGS | -19.77% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.73% | $22.89B | +9.15% | 0.43% |
STNG | -19.18% | $1.70B | -51.78% | 4.71% |
JPM | -18.96% | $639.00B | +27.50% | 2.18% |
LPLA | -17.06% | $24.48B | +18.11% | 0.39% |
SEG | -16.96% | $227.52M | -30.42% | 0.00% |
PARR | -16.66% | $683.19M | -60.96% | 0.00% |
DHT | -16.60% | $1.62B | -10.64% | 9.48% |
TRMD | -16.59% | $1.49B | -53.78% | 33.71% |
AMR | -16.24% | $1.55B | -65.37% | 0.00% |
SYF | -15.87% | $18.18B | +17.84% | 2.12% |
TNK | -15.75% | $1.32B | -31.21% | 2.65% |
VNOM | -15.66% | $5.13B | +1.28% | 5.53% |
TEN | -15.16% | $472.10M | -38.04% | 9.62% |
JBL | -14.88% | $14.37B | +3.25% | 0.24% |
TK | -14.39% | $533.82M | +2.36% | 0.00% |
FRO | -14.12% | $3.29B | -38.56% | 12.12% |
YOU | -13.70% | $2.44B | +41.09% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 91.58% | $1.88B | 0% | |
IUSB | 91.31% | $32.70B | 0.06% | |
BND | 91.07% | $126.05B | 0.03% | |
AGG | 91.02% | $122.36B | 0.03% | |
SPAB | 90.97% | $8.49B | 0.03% | |
SCHZ | 90.92% | $8.48B | 0.03% | |
EAGG | 90.91% | $3.75B | 0.1% | |
AVIG | 90.88% | $1.08B | 0.15% | |
BIV | 90.84% | $22.74B | 0.03% | |
FBND | 90.66% | $18.39B | 0.36% | |
VCRB | 90.50% | $2.63B | 0.1% | |
DFCF | 90.26% | $6.52B | 0.17% | |
BBAG | 90.13% | $1.18B | 0.03% | |
JCPB | 89.91% | $6.12B | 0.38% | |
UITB | 89.70% | $2.35B | 0.39% | |
FIXD | 89.69% | $3.69B | 0.65% | |
IBDX | 89.39% | $1.02B | 0.1% | |
BSCW | 89.29% | $790.21M | 0.1% | |
GOVI | 89.29% | $874.43M | 0.15% | |
SCHI | 89.22% | $7.91B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -0.05% | $1.42B | 0.35% | |
DEFI | -0.14% | $13.36M | 0.94% | |
PPA | 0.22% | $4.52B | 0.57% | |
SOXQ | -0.22% | $357.20M | 0.19% | |
EZBC | 0.52% | $418.79M | 0.29% | |
PLDR | -0.53% | $611.80M | 0.6% | |
JETS | -0.53% | $727.71M | 0.6% | |
IYG | -0.57% | $1.56B | 0.39% | |
BKCH | 0.57% | $108.51M | 0.5% | |
SOXX | 0.63% | $10.44B | 0.35% | |
IYF | 0.65% | $3.50B | 0.39% | |
PSI | -0.77% | $546.92M | 0.56% | |
HODL | 0.77% | $1.20B | 0.25% | |
SMH | -0.78% | $18.78B | 0.35% | |
FLRN | -0.79% | $2.73B | 0.15% | |
FTXL | 0.81% | $206.13M | 0.6% | |
BITB | 0.83% | $3.16B | 0.2% | |
BRRR | 0.86% | $481.22M | 0.25% | |
ITA | 0.87% | $6.13B | 0.4% | |
BTCW | 0.95% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.60% | $215.45M | 0.5% | |
UUP | -39.92% | $254.57M | 0.77% | |
DBMF | -26.04% | $1.13B | 0.85% | |
QQA | -21.30% | $202.78M | 0.29% | |
KMLM | -17.83% | $200.23M | 0.9% | |
CTA | -17.73% | $989.04M | 0.76% | |
QETH | -15.96% | $12.08M | 0.25% | |
CETH | -15.88% | $10.60M | 0% | |
ETHV | -15.76% | $69.42M | 0% | |
FETH | -15.67% | $583.84M | 0.25% | |
EZET | -15.54% | $20.75M | 0% | |
ETHW | -14.86% | $141.51M | 0% | |
ICLO | -14.00% | $308.91M | 0.19% | |
RSPA | -13.84% | $283.05M | 0.29% | |
EFAA | -12.96% | $122.43M | 0.39% | |
DXJ | -12.79% | $3.09B | 0.48% | |
DBJP | -12.65% | $359.47M | 0.45% | |
FLJH | -12.42% | $80.50M | 0.09% | |
OILK | -11.84% | $60.36M | 0.69% | |
USL | -11.48% | $39.84M | 0.85% |
BOND - PIMCO Active Bond ETF and EUSB - iShares ESG Advanced Total USD Bond Market ETF have a 14 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
14
% of overlapping holdings
0.81%
Name | Weight in BOND | Weight in EUSB |
---|---|---|
7 7008528UNITED STATES T | 5.18% | 0.06% |
7 7004114UNITED STATES T | 2.95% | 0.06% |
7 7008055UNITED STATES T | 1.97% | 0.14% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.01% |
5 5CQLQG0ALLY FINL INC | 0.06% | 0.00% |
5 5CRVFZ8PRUDENTIAL FINL | 0.05% | 0.01% |
5 5BDJHV9TIME WARNER CAB | 0.05% | 0.03% |
5 5CMQMK3HCA INC | 0.04% | 0.01% |
5 5CTZJH2CHOICE HOTELS I | 0.03% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares ESG Advanced Total USD Bond Market ETF - EUSB is made up of 4055 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 |
---|---|
- | 3.29% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.42% |
7 7009326NT TREASURY NOTE (OTR) - 4.0 2030-03-31 | 0.42% |
7 7009324NT TREASURY NOTE (OTR) - 3.88 2027-03-31 | 0.42% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.41% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.39% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.39% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.39% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.38% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 0.38% |
7 7009263NT TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 0.37% |
- | 0.37% |
- | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
- | 0.35% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.35% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
7 7009286NT TREASURY NOTE (OTR) - 4.63 2035-02-15 | 0.33% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.33% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 0.33% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 0.32% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.32% |
- | 0.32% |
- | 0.32% |