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.
FISR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors.
Key Details
Feb 29, 2012
Apr 02, 2019
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 | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
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PIMCO Active Bond ETF - BOND is made up of 1144 holdings. SPDR SSGA Fixed Income Sector Rotation ETF - FISR is made up of 8 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
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 |
---|---|
S SPTINT SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 37.85% |
S SPMBNT SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 28.72% |
S SPTLNT SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | 12.68% |
S SPLBNT SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | 11.05% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 5.6% |
S SPIBNT SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.09% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.03% |
B BWXNT SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0% |
BOND - PIMCO Active Bond ETF and FISR - SPDR SSGA Fixed Income Sector Rotation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in FISR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENS | 0.01% | $3.28B | -7.86% | 1.11% |
WIX | 0.02% | $8.84B | +30.54% | 0.00% |
MCHP | 0.02% | $22.55B | -53.76% | 4.21% |
RMBS | 0.02% | $4.94B | -18.72% | 0.00% |
KLIC | -0.02% | $1.63B | -34.47% | 2.56% |
CRON | 0.03% | $684.73M | -27.82% | 0.00% |
BHLB | -0.03% | $1.13B | +8.77% | 2.92% |
BA | -0.04% | $129.69B | +4.89% | 0.00% |
HOOD | -0.04% | $39.54B | +158.00% | 0.00% |
FULT | -0.05% | $3.00B | +5.93% | 4.19% |
INDB | -0.06% | $2.46B | +9.15% | 3.91% |
CDZI | -0.07% | $220.82M | +18.94% | 0.00% |
ALSN | -0.07% | $7.65B | +11.73% | 1.11% |
BANF | -0.07% | $3.95B | +29.71% | 1.51% |
FOXA | 0.07% | $22.06B | +53.45% | 1.08% |
LULU | -0.08% | $32.07B | -27.08% | 0.00% |
HP | 0.08% | $1.97B | -52.90% | 4.96% |
AIG | 0.09% | $47.67B | +8.91% | 1.95% |
TS | -0.09% | $18.17B | -11.63% | 4.05% |
GS | -0.09% | $164.50B | +25.12% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.47% | $205.76M | 0.5% | |
UUP | -35.16% | $237.68M | 0.77% | |
DBMF | -24.95% | $1.14B | 0.85% | |
CTA | -20.93% | $1.00B | 0.76% | |
QQA | -17.15% | $189.78M | 0.29% | |
KMLM | -16.09% | $198.38M | 0.9% | |
ICLO | -14.78% | $302.93M | 0.19% | |
OILK | -13.61% | $61.44M | 0.69% | |
USL | -13.41% | $40.57M | 0.85% | |
THTA | -13.23% | $35.12M | 0.49% | |
BNO | -12.68% | $81.50M | 1% | |
USO | -12.48% | $805.67M | 0.6% | |
DBE | -12.31% | $48.14M | 0.77% | |
UGA | -11.83% | $69.59M | 0.97% | |
FLJH | -11.36% | $80.81M | 0.09% | |
DXJ | -11.31% | $3.10B | 0.48% | |
DBJP | -11.27% | $360.30M | 0.45% | |
HEWJ | -9.69% | $336.86M | 0.5% | |
KCCA | -8.97% | $94.66M | 0.87% | |
DBO | -8.76% | $172.58M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.42% | $122.01B | 0.03% | |
BND | 95.33% | $124.77B | 0.03% | |
IUSB | 95.16% | $32.60B | 0.06% | |
SPAB | 95.03% | $8.46B | 0.03% | |
SCHZ | 94.87% | $8.46B | 0.03% | |
BIV | 94.80% | $22.78B | 0.03% | |
EAGG | 94.77% | $3.76B | 0.1% | |
JCPB | 94.76% | $6.10B | 0.38% | |
BKAG | 94.67% | $1.87B | 0% | |
FBND | 94.62% | $18.08B | 0.36% | |
BBAG | 94.48% | $1.17B | 0.03% | |
FIXD | 94.42% | $3.64B | 0.65% | |
AVIG | 94.33% | $1.08B | 0.15% | |
DFCF | 94.07% | $6.49B | 0.17% | |
IEF | 93.40% | $34.33B | 0.15% | |
GOVI | 93.32% | $862.07M | 0.15% | |
IBTP | 93.31% | $126.28M | 0.07% | |
JBND | 93.23% | $1.77B | 0.25% | |
TLH | 93.10% | $9.82B | 0.15% | |
FLCB | 93.06% | $2.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.97% | $7.45B | +8.69% | 0.00% |
X | -18.53% | $9.51B | +14.73% | 0.48% |
FCNCA | -17.52% | $23.98B | +8.08% | 0.40% |
AMR | -17.26% | $1.62B | -61.63% | 0.00% |
INSW | -16.36% | $1.59B | -33.01% | 1.49% |
LPLA | -16.04% | $25.00B | +18.15% | 0.38% |
JPM | -15.33% | $670.37B | +24.76% | 2.05% |
NVGS | -15.21% | $850.53M | -17.64% | 1.64% |
GORV | -14.85% | $24.73M | -93.47% | 0.00% |
HCC | -14.71% | $2.59B | -25.42% | 0.65% |
STNG | -14.22% | $1.76B | -50.30% | 4.57% |
JBL | -13.97% | $14.87B | +15.18% | 0.23% |
MVO | -13.38% | $64.63M | -43.23% | 21.94% |
IBKR | -13.31% | $17.62B | +39.84% | 0.59% |
TEN | -13.23% | $471.80M | -36.83% | 9.54% |
TNK | -12.49% | $1.35B | -28.41% | 2.56% |
SYF | -12.48% | $19.40B | +10.86% | 1.94% |
TSEM | -11.93% | $3.98B | +12.86% | 0.00% |
VNOM | -11.84% | $5.31B | +2.23% | 5.25% |
CAMT | -11.63% | $2.92B | -17.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 0.02% | $9.69B | 0.35% | |
FEPI | 0.03% | $390.06M | 0.65% | |
IYE | 0.14% | $1.11B | 0.39% | |
BILZ | 0.15% | $821.01M | 0.14% | |
CPRJ | -0.22% | $47.37M | 0.69% | |
MSOS | 0.28% | $310.76M | 0.77% | |
FTXL | 0.33% | $194.58M | 0.6% | |
CLOI | 0.44% | $1.03B | 0.4% | |
HYZD | -0.62% | $170.23M | 0.43% | |
TPMN | -0.64% | $31.70M | 0.65% | |
FENY | -0.69% | $1.32B | 0.084% | |
XLE | -0.70% | $26.00B | 0.09% | |
CNBS | 0.73% | $67.47M | 0.77% | |
CLOZ | 0.86% | $640.09M | 0.5% | |
EZBC | 0.91% | $444.46M | 0.29% | |
WTAI | 0.95% | $149.98M | 0.45% | |
SOXQ | -0.96% | $331.45M | 0.19% | |
JETS | 1.00% | $716.28M | 0.6% | |
VDE | -1.01% | $6.67B | 0.09% | |
HODL | 1.08% | $1.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.44% | $24.19B | +12.51% | 1.80% |
AMT | 48.98% | $99.52B | +22.64% | 3.05% |
PFSI | 46.78% | $4.82B | +1.81% | 1.12% |
CUBE | 45.87% | $9.06B | -6.05% | 5.15% |
PSA | 45.83% | $51.79B | +12.61% | 4.02% |
EXR | 42.95% | $29.99B | +4.95% | 4.52% |
FAF | 42.86% | $6.15B | +3.32% | 3.58% |
NSA | 42.49% | $2.78B | +1.68% | 6.08% |
AGNC | 42.21% | $7.88B | -8.01% | 16.71% |
FCPT | 41.90% | $2.84B | +20.29% | 4.92% |
SAFE | 41.88% | $1.09B | -19.82% | 4.65% |
RKT | 41.83% | $1.82B | +1.88% | 0.00% |
UWMC | 41.25% | $698.25M | -32.62% | 8.54% |
NTST | 40.16% | $1.31B | -6.70% | 5.09% |
FTS | 39.91% | $24.24B | +23.42% | 3.59% |
NLY | 39.82% | $11.15B | +0.43% | 14.09% |
PHM | 39.59% | $20.37B | -9.98% | 0.81% |
CCS | 39.34% | $1.84B | -26.87% | 1.69% |
MFA | 39.26% | $953.65M | -13.10% | 14.94% |
NNN | 39.13% | $7.73B | -0.05% | 5.58% |