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.
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 1719.32m in AUM and 170 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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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 | 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% |
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
A tense global trade war, policy uncertainty and other investor concerns in recent weeks have unleashed the sharpest market swings in years. Click to read.
SeekingAlpha
Despite the volatility induced by recent tariff announcements, bond liquidity remains robust, with no material signs of stress in public IG credit. Click to read.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
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 | 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% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.40% | $399.95M | 0.07% | |
ANGL | 96.07% | $2.80B | 0.25% | |
USHY | 95.83% | $21.31B | 0.08% | |
JNK | 95.60% | $6.55B | 0.4% | |
HYDB | 95.57% | $1.59B | 0.35% | |
HYG | 95.50% | $14.92B | 0.49% | |
SHYG | 95.30% | $6.00B | 0.3% | |
HYLB | 95.22% | $3.60B | 0.05% | |
SJNK | 94.94% | $4.28B | 0.4% | |
SPHY | 94.86% | $7.65B | 0.05% | |
HYGV | 94.02% | $1.27B | 0.37% | |
SCYB | 93.87% | $1.05B | 0.03% | |
PHB | 93.79% | $331.73M | 0.5% | |
GHYB | 93.49% | $108.27M | 0.15% | |
HYS | 92.08% | $1.35B | 0.56% | |
BSJQ | 90.79% | $988.21M | 0.42% | |
NUHY | 90.75% | $92.62M | 0.31% | |
FLHY | 88.35% | $617.66M | 0.4% | |
HYLS | 88.22% | $1.65B | 1.02% | |
HYBL | 87.94% | $337.21M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.30% | $10.14B | -97.06% | 3.00% |
VHC | -0.43% | $34.33M | +71.25% | 0.00% |
SRRK | -0.44% | $2.94B | +112.99% | 0.00% |
BTCT | 0.50% | $25.99M | +81.98% | 0.00% |
LITB | -1.15% | $22.07M | -72.41% | 0.00% |
MVO | 1.18% | $66.01M | -42.89% | 21.83% |
RLX | 1.36% | $1.69B | -7.00% | 0.54% |
CBOE | -1.42% | $23.89B | +24.72% | 1.07% |
KR | 1.51% | $47.46B | +30.56% | 1.74% |
K | 1.53% | $28.64B | +33.99% | 2.75% |
STTK | -1.60% | $45.01M | -91.19% | 0.00% |
SYPR | 1.65% | $37.69M | +25.19% | 0.00% |
ZCMD | -2.09% | $28.54M | -20.42% | 0.00% |
DG | 2.27% | $20.23B | -34.71% | 2.57% |
NEUE | 2.56% | $59.37M | +9.92% | 0.00% |
ALHC | 2.59% | $3.05B | +123.15% | 0.00% |
VSA | -3.16% | $5.93M | -66.02% | 0.00% |
CREG | 3.42% | $15.96M | -40.74% | 0.00% |
ASPS | 3.58% | $80.14M | -51.84% | 0.00% |
EZPW | 3.71% | $814.20M | +43.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.75% | $38.40M | -94.70% | 0.00% |
NEOG | -10.78% | $1.30B | -51.81% | 0.00% |
FMTO | -6.38% | $60.74M | -99.92% | 0.00% |
STG | -6.35% | $27.83M | -36.98% | 0.00% |
AGL | -3.85% | $1.33B | -38.78% | 0.00% |
VSA | -3.16% | $5.93M | -66.02% | 0.00% |
ZCMD | -2.09% | $28.54M | -20.42% | 0.00% |
STTK | -1.60% | $45.01M | -91.19% | 0.00% |
CBOE | -1.42% | $23.89B | +24.72% | 1.07% |
LITB | -1.15% | $22.07M | -72.41% | 0.00% |
SRRK | -0.44% | $2.94B | +112.99% | 0.00% |
VHC | -0.43% | $34.33M | +71.25% | 0.00% |
LTM | 0.30% | $10.14B | -97.06% | 3.00% |
BTCT | 0.50% | $25.99M | +81.98% | 0.00% |
MVO | 1.18% | $66.01M | -42.89% | 21.83% |
RLX | 1.36% | $1.69B | -7.00% | 0.54% |
KR | 1.51% | $47.46B | +30.56% | 1.74% |
K | 1.53% | $28.64B | +33.99% | 2.75% |
SYPR | 1.65% | $37.69M | +25.19% | 0.00% |
DG | 2.27% | $20.23B | -34.71% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.81% | $86.34B | +30.19% | 0.57% |
NMAI | 72.36% | - | - | 13.76% |
MCO | 70.75% | $84.85B | +17.47% | 0.74% |
BNT | 70.21% | $11.67B | +31.31% | 0.00% |
JHG | 70.17% | $5.74B | +10.18% | 4.27% |
TRU | 69.85% | $16.87B | +10.65% | 0.50% |
DD | 69.66% | $27.73B | -15.93% | 2.32% |
BLK | 69.61% | $143.96B | +17.68% | 2.20% |
NCV | 69.41% | - | - | 5.35% |
ARCC | 69.28% | $15.07B | - | 9.09% |
SEIC | 68.50% | $10.13B | +18.57% | 1.17% |
XWDIX | 68.31% | - | - | 12.47% |
NLY | 68.25% | $11.52B | -2.82% | 13.72% |
BX | 68.06% | $169.62B | +13.64% | 2.47% |
RITM | 67.42% | $5.98B | -0.35% | 8.79% |
NMFC | 67.30% | - | - | 12.80% |
PEB | 67.29% | $1.13B | -33.98% | 0.41% |
SPGI | 67.25% | $155.68B | +17.42% | 0.73% |
STWD | 67.00% | $6.43B | -5.04% | 9.95% |
AVNT | 66.42% | $3.42B | -18.14% | 2.84% |
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% | 0.81% |
5 5CKFLQ7BRANDYWINE OPER | 0.00% | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.81% | $165.07M | 0.59% | |
VIXY | -62.38% | $113.02M | 0.85% | |
BTAL | -47.02% | $389.33M | 1.43% | |
IVOL | -24.90% | $346.08M | 1.02% | |
USDU | -18.14% | $173.65M | 0.5% | |
FTSD | -17.85% | $212.65M | 0.25% | |
KCCA | -13.28% | $96.16M | 0.87% | |
UUP | -11.19% | $281.46M | 0.77% | |
TBLL | -10.78% | $2.50B | 0.08% | |
BILZ | -9.72% | $880.28M | 0.14% | |
BILS | -8.10% | $3.95B | 0.1356% | |
XHLF | -6.26% | $1.33B | 0.03% | |
CLIP | -5.76% | $1.52B | 0.07% | |
XBIL | -5.19% | $781.92M | 0.15% | |
XONE | -5.01% | $598.78M | 0.03% | |
BIL | -4.43% | $46.98B | 0.1356% | |
CTA | -3.07% | $1.04B | 0.76% | |
GBIL | -3.07% | $6.24B | 0.12% | |
FXY | -1.35% | $945.51M | 0.4% | |
TFLO | 2.43% | $7.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -1.35% | $945.51M | 0.4% | |
TFLO | 2.43% | $7.12B | 0.15% | |
SHV | 2.44% | $21.28B | 0.15% | |
SHYM | 2.55% | $322.88M | 0.35% | |
AGZD | 2.70% | $126.79M | 0.23% | |
WEAT | 2.72% | $117.31M | 0.28% | |
GBIL | -3.07% | $6.24B | 0.12% | |
CTA | -3.07% | $1.04B | 0.76% | |
SGOV | 3.54% | $46.62B | 0.09% | |
SPTS | 3.59% | $5.87B | 0.03% | |
BIL | -4.43% | $46.98B | 0.1356% | |
BSMW | 4.45% | $102.53M | 0.18% | |
XONE | -5.01% | $598.78M | 0.03% | |
XBIL | -5.19% | $781.92M | 0.15% | |
ULST | 5.38% | $656.22M | 0.2% | |
CLIP | -5.76% | $1.52B | 0.07% | |
FXE | 5.88% | $533.82M | 0.4% | |
UTWO | 6.17% | $386.65M | 0.15% | |
XHLF | -6.26% | $1.33B | 0.03% | |
TPMN | 6.33% | $31.45M | 0.65% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Fallen Angels USD Bond ETF - FALN is made up of 194 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 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 |
---|---|
- | 3.01% |
- | 2.05% |
- | 1.73% |
- | 1.53% |
- | 1.36% |
- | 1.35% |
- | 1.35% |
- | 1.33% |
- | 1.26% |
- | 1.24% |
5 5770731NT EMBARQ LLC - 8.0 2036-06-01 | 1.15% |
5 5CSWFC3NT VF CORPORATION - 2.95 2030-04-23 | 1.15% |
- | 1.13% |
5 5212746NT UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | 1.1% |
5 5CJCLB1NT FLUOR CORPORATION - 4.25 2028-09-15 | 1.08% |
- | 1.08% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 1.08% |
5 5182120NT UNDER ARMOUR INC - 3.25 2026-06-15 | 1.05% |
- | 1.03% |
- | 0.99% |
- | 0.98% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 0.97% |
5 5BQVDD4NT NEWELL BRANDS INC - 7.0 2046-04-01 | 0.96% |
5 5085822NT NAVIENT CORP MTN - 5.63 2033-08-01 | 0.96% |
5 5CVTDD1NT APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.92% |
5 5217028NT SEAGATE HDD CAYMAN - 4.88 2027-06-01 | 0.89% |
- | 0.89% |
5 5CDJFT3NT ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | 0.88% |
- | 0.87% |
- | 0.87% |