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.
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 18456.87m in AUM and 4197 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Key Details
Feb 29, 2012
Oct 06, 2014
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.01% | $51.54B | +13.57% | 4.07% |
AMT | 50.89% | $98.73B | +21.98% | 3.08% |
CUBE | 50.48% | $9.15B | -3.46% | 5.17% |
SBAC | 50.32% | $24.07B | +12.59% | 1.81% |
FAF | 47.76% | $6.45B | +15.35% | 3.45% |
PFSI | 47.16% | $4.89B | +10.34% | 1.16% |
EXR | 47.07% | $30.11B | +6.00% | 4.56% |
SAFE | 46.80% | $1.10B | -16.53% | 4.61% |
NSA | 46.01% | $2.78B | +3.50% | 6.19% |
FCPT | 45.21% | $2.79B | +18.65% | 4.98% |
UWMC | 45.17% | $715.63M | -29.11% | 8.96% |
FTS | 45.13% | $24.35B | +23.47% | 3.60% |
ELS | 44.83% | $12.12B | +4.38% | 3.08% |
AGNC | 44.61% | $7.98B | -5.63% | 16.53% |
RKT | 43.46% | $1.98B | +13.99% | 0.00% |
NNN | 42.64% | $7.70B | -0.17% | 5.62% |
NLY | 42.38% | $11.31B | +1.23% | 14.05% |
OHI | 41.86% | $10.87B | +22.49% | 7.06% |
MFA | 41.48% | $960.83M | -11.20% | 15.03% |
ES | 41.32% | $21.49B | -3.29% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -17.07% | $1.63B | -32.41% | 1.49% |
HQY | -16.52% | $7.42B | +8.59% | 0.00% |
STNG | -15.42% | $1.80B | -49.88% | 4.55% |
TRMD | -14.59% | $1.57B | -52.81% | 32.12% |
FCNCA | -14.39% | $24.23B | -0.54% | 0.41% |
LPLA | -13.73% | $25.26B | +19.00% | 0.38% |
ASC | -13.56% | $379.07M | -43.62% | 10.38% |
X | -13.24% | $9.57B | +13.69% | 0.48% |
NVGS | -12.92% | $862.30M | -17.98% | 1.63% |
DHT | -12.42% | $1.68B | -9.06% | 9.29% |
PRPH | -12.42% | $14.04M | -93.23% | 0.00% |
IBKR | -12.03% | $18.41B | +44.07% | 0.60% |
MVO | -11.99% | $67.74M | -40.44% | 21.71% |
AMR | -11.78% | $1.69B | -62.07% | 0.00% |
JPM | -11.76% | $680.83B | +26.51% | 2.08% |
TNK | -11.33% | $1.40B | -27.91% | 2.53% |
BTCT | -11.26% | $20.50M | +55.73% | 0.00% |
TEN | -11.20% | $494.09M | -35.31% | 9.50% |
PARR | -10.87% | $790.26M | -55.21% | 0.00% |
FRO | -10.85% | $3.63B | -30.50% | 11.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.74% | $32.73B | 0.06% | |
BND | 98.69% | $124.99B | 0.03% | |
AGG | 98.51% | $122.25B | 0.03% | |
SPAB | 98.37% | $8.50B | 0.03% | |
EAGG | 98.07% | $3.77B | 0.1% | |
AVIG | 98.03% | $1.08B | 0.15% | |
SCHZ | 98.01% | $8.47B | 0.03% | |
JCPB | 97.93% | $6.12B | 0.38% | |
BIV | 97.88% | $22.81B | 0.03% | |
DFCF | 97.46% | $6.51B | 0.17% | |
BBAG | 97.13% | $1.18B | 0.03% | |
FIXD | 96.90% | $3.64B | 0.65% | |
BKAG | 96.77% | $1.87B | 0% | |
BSCW | 96.64% | $791.88M | 0.1% | |
VCRB | 96.62% | $2.65B | 0.1% | |
IGIB | 96.55% | $14.45B | 0.04% | |
GTO | 96.47% | $1.85B | 0.35% | |
VCIT | 96.31% | $51.24B | 0.03% | |
UITB | 96.08% | $2.36B | 0.39% | |
SCHI | 96.08% | $8.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRS | 0.01% | $9.96B | +143.91% | 0.43% |
GTE | 0.01% | $164.01M | -45.27% | 0.00% |
TARS | 0.01% | $2.08B | +55.14% | 0.00% |
FWRD | 0.03% | $491.92M | -29.77% | 0.00% |
NFE | -0.03% | $1.61B | -78.45% | 1.76% |
EXK | 0.05% | $991.58M | +35.48% | 0.00% |
SEI | -0.06% | $773.37M | +137.83% | 2.40% |
CREG | -0.07% | $5.77M | -40.02% | 0.00% |
DXCM | 0.08% | $27.75B | -48.71% | 0.00% |
RDNT | -0.08% | $3.74B | +3.28% | 0.00% |
MTB | 0.09% | $27.50B | +15.15% | 3.22% |
KEX | -0.10% | $5.59B | -12.45% | 0.00% |
AAON | -0.11% | $6.98B | -4.52% | 0.41% |
DTM | 0.15% | $10.05B | +53.14% | 3.08% |
DB | 0.16% | $47.85B | +40.63% | 1.95% |
CTRA | -0.17% | $19.45B | -10.45% | 3.34% |
UBER | 0.17% | $163.33B | +12.68% | 0.00% |
ALGT | 0.18% | $861.35M | -19.00% | 1.30% |
KGS | -0.19% | $3.06B | +26.11% | 4.73% |
WST | 0.20% | $15.22B | -42.80% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.27% | $208.13M | 0.5% | |
UUP | -36.19% | $274.52M | 0.77% | |
DBMF | -22.03% | $1.14B | 0.85% | |
CTA | -18.12% | $992.32M | 0.76% | |
KMLM | -17.10% | $198.59M | 0.9% | |
OILK | -10.91% | $61.59M | 0.69% | |
USL | -10.58% | $40.65M | 0.85% | |
USO | -10.48% | $960.43M | 0.6% | |
BNO | -10.36% | $79.98M | 1% | |
UGA | -9.73% | $70.24M | 0.97% | |
VIXY | -9.24% | $195.31M | 0.85% | |
DBE | -9.23% | $47.47M | 0.77% | |
KCCA | -9.14% | $93.86M | 0.87% | |
BTAL | -8.59% | $436.57M | 1.43% | |
ICLO | -8.09% | $303.27M | 0.19% | |
FLJH | -6.64% | $82.82M | 0.09% | |
DXJ | -6.50% | $3.16B | 0.48% | |
DBJP | -6.47% | $369.74M | 0.45% | |
THTA | -6.22% | $35.57M | 0.49% | |
DBO | -5.63% | $171.00M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 0.02% | $1.22B | 0.87% | |
JBBB | 0.14% | $1.34B | 0.48% | |
PSCE | 0.20% | $56.92M | 0.29% | |
XOP | 0.22% | $1.97B | 0.35% | |
FXN | 0.31% | $272.91M | 0.62% | |
YBTC | -0.33% | $172.22M | 0.95% | |
PXE | -0.50% | $72.16M | 0.63% | |
FMF | 0.81% | $152.29M | 0.95% | |
BLCN | 0.86% | $42.20M | 0.68% | |
RSPG | 0.86% | $428.89M | 0.4% | |
TPMN | -0.88% | $31.45M | 0.65% | |
XES | 0.92% | $140.48M | 0.35% | |
PDBC | -1.07% | $4.50B | 0.59% | |
IEZ | 1.08% | $118.82M | 0.4% | |
DRLL | 1.19% | $261.32M | 0.41% | |
OIH | 1.23% | $891.19M | 0.35% | |
FCG | 1.26% | $307.38M | 0.6% | |
IEO | -1.45% | $470.22M | 0.4% | |
FLTR | 1.50% | $2.33B | 0.14% | |
PXJ | -1.67% | $26.05M | 0.66% |
BOND - PIMCO Active Bond ETF and FBND - Fidelity Total Bond ETF have a 16 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
16
% of overlapping holdings
0.74%
Name | Weight in BOND | Weight in FBND |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.09% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.04% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.00% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.02% |
5 5CHBBN3ENERGY TRANSFER | 0.08% | 0.01% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.01% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.07% |
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.00% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.00% |
5 5CSNSL6MORGAN STANLEY | 0.05% | 0.39% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Fidelity Total Bond ETF - FBND is made up of 3375 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.91% |
7 7009161NT United States Treasury Notes 3.875% | 2.87% |
- | 2.8% |
7 7009155NT United States Treasury Bonds 4.25% | 2.35% |
7 7008983NT United States Treasury Bonds 4.25% | 2.3% |
7 7009206NT United States Treasury Bonds 4.5% | 1.85% |
7 7009328NT United States Treasury Notes 4.125% | 1.68% |
7 7009204NT United States Treasury Notes 4.25% | 1.65% |
- | 1.59% |
7 7008456NT United States Treasury Notes 3.875% | 1.45% |
7 7009288NT United States Treasury Notes 3.625% | 1.45% |
7 7009064NT United States Treasury Bonds 4.625% | 1.21% |
7 7009137NT United States Treasury Notes 4.125% | 1.07% |
7 7009286NT United States Treasury Notes 4.625% | 0.99% |
7 7008509NT United States Treasury Bonds 3.625% | 0.89% |
- | 0.82% |
7 7008639NT United States Treasury Notes 3.375% | 0.77% |
7 7008717NT United States Treasury Bonds 4.125% | 0.71% |
- | 0.71% |
7 7009060NT United States Treasury Notes 4.375% | 0.71% |
7 7009179NT United States Treasury Notes 3.625% | 0.66% |
7 7008508NT United States Treasury Notes 3.5% | 0.64% |
- | 0.63% |
- | 0.62% |
7 7008878NT United States Treasury Notes 4.5% | 0.6% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.6% |
- | 0.59% |
5 5CKMMG4NT JPMorgan Chase & Co. 4.452% | 0.57% |
- | 0.55% |
- | 0.54% |