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.
FALN was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1877.39m in AUM and 164 holdings. FALN tracks a market value weighted index of bonds that were rated investment grade at issuance", but later downgraded to sub-investment grade.
Key Details
Feb 29, 2012
Jun 14, 2016
Fixed Income
Fixed Income
Broad Credit
High Yield
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 % |
---|---|---|---|---|
VRCA | -11.40% | $43.98M | -93.21% | 0.00% |
NEOG | -10.26% | $998.37M | -62.11% | 0.00% |
FMTO | -7.57% | $269.10K | -99.85% | 0.00% |
STG | -6.98% | $24.34M | -44.42% | 0.00% |
CBOE | -2.75% | $22.82B | +23.17% | 1.12% |
VSA | -2.49% | $3.98M | -79.11% | 0.00% |
GORV | -1.56% | $25.33M | -92.97% | 0.00% |
SYPR | -1.52% | $40.29M | +4.17% | 0.00% |
SRRK | -0.83% | $2.82B | +117.23% | 0.00% |
LITB | -0.28% | $34.18M | -60.79% | 0.00% |
AGL | 0.19% | $2.26B | +9.18% | 0.00% |
VHC | 0.22% | $36.41M | +51.37% | 0.00% |
MVO | 0.32% | $67.16M | -38.72% | 21.09% |
LTM | 0.36% | $9.14B | -97.17% | 3.18% |
BTCT | 0.55% | $16.73M | +20.22% | 0.00% |
CYD | 1.10% | $579.37M | +70.64% | 2.62% |
ZCMD | 1.28% | $30.26M | -12.41% | 0.00% |
EZPW | 1.46% | $868.03M | +42.86% | 0.00% |
STTK | 1.56% | $36.17M | -92.46% | 0.00% |
NEUE | 2.12% | $56.43M | +11.64% | 0.00% |
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 % |
---|---|---|---|---|
AGL | 0.19% | $2.26B | +9.18% | 0.00% |
VHC | 0.22% | $36.41M | +51.37% | 0.00% |
LITB | -0.28% | $34.18M | -60.79% | 0.00% |
MVO | 0.32% | $67.16M | -38.72% | 21.09% |
LTM | 0.36% | $9.14B | -97.17% | 3.18% |
BTCT | 0.55% | $16.73M | +20.22% | 0.00% |
SRRK | -0.83% | $2.82B | +117.23% | 0.00% |
CYD | 1.10% | $579.37M | +70.64% | 2.62% |
ZCMD | 1.28% | $30.26M | -12.41% | 0.00% |
EZPW | 1.46% | $868.03M | +42.86% | 0.00% |
SYPR | -1.52% | $40.29M | +4.17% | 0.00% |
GORV | -1.56% | $25.33M | -92.97% | 0.00% |
STTK | 1.56% | $36.17M | -92.46% | 0.00% |
NEUE | 2.12% | $56.43M | +11.64% | 0.00% |
RLX | 2.30% | $1.62B | -5.62% | 0.59% |
VSA | -2.49% | $3.98M | -79.11% | 0.00% |
ASPS | 2.64% | $72.69M | -44.67% | 0.00% |
CBOE | -2.75% | $22.82B | +23.17% | 1.12% |
RLMD | 3.00% | $9.69M | -93.76% | 0.00% |
KR | 3.19% | $45.61B | +24.88% | 1.81% |
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 % |
---|---|---|---|---|
BN | 73.78% | $73.18B | +25.17% | 0.68% |
NMAI | 73.17% | - | - | 14.65% |
MCO | 72.70% | $76.58B | +13.39% | 0.81% |
JHG | 71.69% | $4.81B | -0.62% | 5.05% |
BNT | 71.65% | $9.82B | +25.07% | 0.00% |
NLY | 70.51% | $10.53B | -1.40% | 14.88% |
BLK | 70.11% | $134.21B | +14.86% | 2.35% |
PEB | 69.50% | $1.01B | -40.73% | 0.48% |
NCV | 69.45% | - | - | 5.74% |
ARCC | 69.39% | $15.07B | - | 9.55% |
DD | 69.27% | $24.80B | -18.94% | 2.58% |
XWDIX | 69.27% | - | - | 13.00% |
TRU | 69.01% | $14.39B | +5.92% | 0.58% |
RITM | 68.91% | $5.31B | -4.75% | 9.91% |
NMFC | 68.84% | - | - | 14.13% |
ARR | 68.62% | $1.12B | -20.22% | 20.45% |
SEIC | 68.61% | $9.07B | +8.10% | 1.32% |
STWD | 68.13% | $6.16B | -4.10% | 10.51% |
SPGI | 67.95% | $145.62B | +12.59% | 0.79% |
AGNC | 67.69% | $7.60B | -8.19% | 17.13% |
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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.31% | $195.31M | 0.85% | |
TAIL | -62.18% | $110.17M | 0.59% | |
BTAL | -46.63% | $406.36M | 1.43% | |
USDU | -23.99% | $215.45M | 0.5% | |
IVOL | -21.87% | $313.84M | 1.02% | |
UUP | -16.67% | $254.57M | 0.77% | |
FTSD | -15.21% | $219.63M | 0.25% | |
KCCA | -13.67% | $97.18M | 0.87% | |
TBLL | -11.16% | $2.55B | 0.08% | |
BILZ | -9.39% | $812.28M | 0.14% | |
BILS | -7.56% | $3.88B | 0.1356% | |
CTA | -6.32% | $989.04M | 0.76% | |
XHLF | -6.01% | $1.06B | 0.03% | |
BIL | -4.77% | $48.78B | 0.1356% | |
EQLS | -3.72% | $4.99M | 1% | |
XBIL | -3.42% | $738.89M | 0.15% | |
GBIL | -2.87% | $6.25B | 0.12% | |
XONE | -1.61% | $626.75M | 0.03% | |
KMLM | -1.26% | $200.23M | 0.9% | |
TFLO | -0.17% | $7.14B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.44% | $460.53M | 0.07% | |
ANGL | 95.92% | $2.77B | 0.25% | |
JNK | 95.52% | $5.67B | 0.4% | |
USHY | 95.46% | $19.61B | 0.08% | |
HYDB | 95.45% | $1.57B | 0.35% | |
HYG | 95.24% | $15.17B | 0.49% | |
SHYG | 95.12% | $5.76B | 0.3% | |
HYLB | 95.07% | $3.36B | 0.05% | |
SPHY | 94.84% | $7.59B | 0.05% | |
SJNK | 94.59% | $4.00B | 0.4% | |
HYGV | 94.05% | $1.29B | 0.37% | |
PHB | 93.91% | $320.13M | 0.5% | |
SCYB | 93.87% | $977.80M | 0.03% | |
GHYB | 93.37% | $137.69M | 0.15% | |
BSJQ | 90.73% | $1.00B | 0.42% | |
HYS | 90.72% | $1.35B | 0.56% | |
NUHY | 89.47% | $95.40M | 0.31% | |
HYLS | 88.92% | $1.62B | 1.02% | |
FLHY | 88.56% | $570.17M | 0.4% | |
IBHG | 88.52% | $266.80M | 0.35% |
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 % |
---|---|---|---|---|
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% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.17% | $7.14B | 0.15% | |
KMLM | -1.26% | $200.23M | 0.9% | |
SHYM | 1.30% | $301.15M | 0.35% | |
XONE | -1.61% | $626.75M | 0.03% | |
AGZD | 2.64% | $128.97M | 0.23% | |
GBIL | -2.87% | $6.25B | 0.12% | |
XBIL | -3.42% | $738.89M | 0.15% | |
EQLS | -3.72% | $4.99M | 1% | |
SHV | 3.79% | $22.87B | 0.15% | |
SGOV | 3.99% | $43.33B | 0.09% | |
FXY | 4.74% | $839.80M | 0.4% | |
BIL | -4.77% | $48.78B | 0.1356% | |
BSMW | 4.85% | $101.63M | 0.18% | |
WEAT | 5.32% | $121.42M | 0.28% | |
XHLF | -6.01% | $1.06B | 0.03% | |
USFR | 6.24% | $18.67B | 0.15% | |
TPMN | 6.27% | $31.19M | 0.65% | |
CTA | -6.32% | $989.04M | 0.76% | |
ULST | 6.96% | $624.74M | 0.2% | |
BILS | -7.56% | $3.88B | 0.1356% |
BOND - PIMCO Active Bond ETF and FALN - iShares Fallen Angels USD Bond ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.01%
Name | Weight in BOND | Weight in FALN |
---|---|---|
5 5CDGHQ7BRANDYWINE OPER | 0.01% | 0.79% |
5 5CKFLQ7BRANDYWINE OPER | 0.00% | 0.66% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Fallen Angels USD Bond ETF - FALN is made up of 194 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 |
---|---|
- | 2.96% |
- | 2.03% |
- | 1.73% |
5 5CMBKG9NT UNICREDIT SPA 144A - 7.3 2034-04-02 | 1.67% |
- | 1.57% |
- | 1.35% |
- | 1.35% |
- | 1.33% |
- | 1.33% |
- | 1.32% |
- | 1.24% |
- | 1.2% |
- | 1.13% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 1.13% |
5 5BQVRQ2NT NEWELL BRANDS INC - 5.7 2026-04-01 | 1.11% |
5 5CSWFC3NT VF CORPORATION - 2.95 2030-04-23 | 1.11% |
5 5212746NT UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | 1.09% |
- | 1.08% |
5 5CJCLB1NT FLUOR CORPORATION - 4.25 2028-09-15 | 1.04% |
5 5182120NT UNDER ARMOUR INC - 3.25 2026-06-15 | 1.04% |
- | 1.04% |
- | 0.98% |
- | 0.96% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 0.96% |
5 5770731NT EMBARQ LLC - 8.0 2036-06-01 | 0.94% |
5 5217028NT SEAGATE HDD CAYMAN - 4.88 2027-06-01 | 0.91% |
5 5085822NT NAVIENT CORP MTN - 5.63 2033-08-01 | 0.9% |
5 5CVTDD1NT APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.9% |
5 5CDJFT3NT ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | 0.87% |
5 5CVXBB0NT NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.86% |