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.
FLBL was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1021.08m in AUM and 266 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.
Key Details
Feb 29, 2012
May 30, 2018
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
FATE | -0.10% | $154.72M | -65.12% | 0.00% |
SAVA | -0.15% | $80.19M | -92.36% | 0.00% |
SYPR | 0.28% | $39.13M | +19.72% | 0.00% |
TU | 0.33% | $22.77B | -6.58% | 7.51% |
CARV | -0.42% | $6.92M | -7.82% | 0.00% |
BTCT | 0.47% | $20.50M | +55.73% | 0.00% |
GHG | -0.64% | $140.91M | -26.22% | 0.00% |
CYCN | -0.75% | $8.16M | -0.99% | 0.00% |
KROS | 0.77% | $584.90M | -73.39% | 0.00% |
MOH | 0.77% | $17.17B | -10.93% | 0.00% |
NXTC | -0.91% | $11.73M | -67.52% | 0.00% |
CVM | -0.96% | $24.94M | -79.55% | 0.00% |
MKTX | -1.00% | $8.22B | +8.24% | 1.35% |
DADA | 1.28% | $487.23M | -6.00% | 0.00% |
RRGB | -1.34% | $44.72M | -62.90% | 0.00% |
RAPT | 1.38% | $115.43M | -88.79% | 0.00% |
YORW | 1.55% | $505.79M | -0.62% | 2.44% |
AWK | 1.59% | $28.48B | +20.15% | 2.10% |
KR | 1.62% | $47.15B | +27.62% | 1.74% |
WBX | 1.71% | $96.47M | -73.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 87.11% | $6.41B | 0.7% | |
BKLN | 82.38% | $5.87B | 0.65% | |
PCEF | 81.93% | $739.33M | 3.07% | |
HYBL | 79.86% | $335.89M | 0.7% | |
ZALT | 79.68% | $422.22M | 0.69% | |
SEIX | 79.56% | $306.50M | 0.57% | |
YYY | 78.64% | $510.53M | 3.25% | |
TJUL | 78.25% | $158.02M | 0.79% | |
CLOZ | 77.81% | $645.01M | 0.5% | |
XYLD | 77.55% | $3.03B | 0.6% | |
BALT | 76.74% | $1.35B | 0.69% | |
PMAR | 76.72% | $576.88M | 0.79% | |
PMAY | 76.68% | $470.43M | 0.79% | |
BBHY | 76.34% | $465.56M | 0.07% | |
PFEB | 76.27% | $809.54M | 0.79% | |
SJNK | 76.18% | $3.99B | 0.4% | |
PDEC | 76.16% | $969.95M | 0.79% | |
PBP | 75.97% | $134.23M | 0.2% | |
HYGV | 75.75% | $1.29B | 0.37% | |
SHYG | 75.71% | $5.80B | 0.3% |
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BOND - PIMCO Active Bond ETF and FLBL - Franklin Senior Loan 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 FLBL |
---|---|---|
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 71.37% | $15.07B | - | 9.14% |
NMFC | 68.66% | - | - | 13.20% |
NMAI | 67.82% | - | - | 14.20% |
XWDIX | 67.12% | - | - | 12.90% |
FDUS | 66.77% | - | - | 9.10% |
PFLT | 65.98% | - | - | 12.44% |
FSK | 65.93% | - | - | 12.91% |
MCO | 65.85% | $79.08B | +17.17% | 0.80% |
SPGI | 65.78% | $151.04B | +15.83% | 0.77% |
JHG | 65.19% | $5.19B | +5.34% | 4.79% |
OBDC | 65.15% | $7.28B | -8.29% | 10.47% |
MFIC | 63.71% | - | - | 12.71% |
NCV | 63.54% | - | - | 5.58% |
DD | 63.50% | $27.64B | -10.14% | 2.36% |
PEB | 63.41% | $1.07B | -40.00% | 0.45% |
GLAD | 63.38% | - | - | 7.91% |
BCSF | 63.31% | $1.00B | -4.84% | 10.89% |
SEIC | 62.81% | $9.90B | +18.38% | 1.22% |
CCAP | 62.19% | - | - | 10.55% |
PFG | 62.09% | $16.87B | -7.48% | 3.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.78% | $129.17M | 0.59% | |
VIXY | -52.12% | $195.31M | 0.85% | |
BTAL | -34.49% | $436.57M | 1.43% | |
FTSD | -33.30% | $219.65M | 0.25% | |
IVOL | -32.20% | $311.27M | 1.02% | |
XONE | -26.23% | $602.78M | 0.03% | |
BILS | -21.74% | $3.93B | 0.1356% | |
FXY | -20.55% | $972.98M | 0.4% | |
SPTS | -20.22% | $5.94B | 0.03% | |
UTWO | -18.75% | $379.66M | 0.15% | |
XHLF | -18.09% | $1.07B | 0.03% | |
TBLL | -17.32% | $2.51B | 0.08% | |
VGSH | -16.75% | $23.15B | 0.03% | |
GBIL | -16.37% | $6.33B | 0.12% | |
SCHO | -15.65% | $11.02B | 0.03% | |
XBIL | -14.86% | $761.00M | 0.15% | |
BWX | -14.80% | $1.22B | 0.35% | |
BSMW | -14.19% | $101.30M | 0.18% | |
FXE | -13.49% | $508.23M | 0.4% | |
SHYM | -12.66% | $306.46M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.45% | $133.75M | 0.3% | |
LDUR | 0.50% | $851.86M | 0.5% | |
GOVT | 0.59% | $26.95B | 0.05% | |
IEF | -0.80% | $34.26B | 0.15% | |
UTEN | -0.84% | $190.09M | 0.15% | |
TPMN | 0.95% | $31.45M | 0.65% | |
AGZ | -0.99% | $593.39M | 0.2% | |
TFLO | -1.14% | $7.18B | 0.15% | |
USDU | 1.19% | $208.13M | 0.5% | |
GVI | 1.26% | $3.40B | 0.2% | |
FLGV | -1.34% | $992.02M | 0.09% | |
CANE | 1.35% | $10.53M | 0.29% | |
CGSM | -1.46% | $649.63M | 0.25% | |
BSSX | 1.46% | $74.06M | 0.18% | |
IBTP | -1.80% | $127.86M | 0.07% | |
BSV | -1.92% | $38.29B | 0.03% | |
JPST | -2.25% | $30.34B | 0.18% | |
SGOV | -2.42% | $44.30B | 0.09% | |
IBTO | -2.45% | $330.46M | 0.07% | |
STPZ | 2.47% | $444.10M | 0.2% |
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% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
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 % |
---|---|---|---|---|
NEOG | -23.78% | $1.13B | -56.52% | 0.00% |
VRCA | -21.31% | $42.82M | -92.98% | 0.00% |
PRA | -8.27% | $1.18B | +69.30% | 0.00% |
OPTN | -7.95% | $93.78M | -31.79% | 0.00% |
ASPS | -7.70% | $77.06M | -52.95% | 0.00% |
STTK | -5.86% | $40.13M | -91.43% | 0.00% |
DG | -4.92% | $20.63B | -34.24% | 2.51% |
VSA | -4.86% | $3.94M | -79.42% | 0.00% |
ALHC | -4.65% | $3.46B | +249.61% | 0.00% |
K | -4.38% | $28.57B | +41.61% | 2.74% |
OPAD | -3.67% | $28.75M | -87.07% | 0.00% |
BCE | -3.60% | $20.29B | -33.08% | 12.91% |
VHC | -3.40% | $36.03M | +57.57% | 0.00% |
STG | -3.18% | $27.83M | -33.77% | 0.00% |
MVO | -3.13% | $67.74M | -40.44% | 21.71% |
IRWD | -2.97% | $142.18M | -89.13% | 0.00% |
AGL | -2.08% | $1.58B | -25.54% | 0.00% |
RKT | -1.76% | $1.98B | +13.99% | 0.00% |
RRGB | -1.34% | $44.72M | -62.90% | 0.00% |
MKTX | -1.00% | $8.22B | +8.24% | 1.35% |