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 5650.93m in AUM and 1260 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 1085.09m in AUM and 233 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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Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
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FLBL combines active management, strong 5Y returns, and a 6.31% SEC yield from B-rated bonds, with low volatility and tax efficiency. Learn why FLBL ETF is a hold.
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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.
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Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $29.14M | -74.01% | 0.00% |
TOWN | -0.02% | $2.66B | +30.09% | 2.87% |
BMI | 0.02% | $7.08B | +27.37% | 0.57% |
KLXE | 0.02% | $34.58M | -59.88% | 0.00% |
ROKU | 0.02% | $12.67B | +38.71% | 0.00% |
UUU | -0.03% | $7.17M | +101.30% | 0.00% |
YPF | 0.03% | $12.60B | +59.01% | 0.00% |
RUM | -0.04% | $3.27B | +67.83% | 0.00% |
ATKR | 0.04% | $2.53B | -43.11% | 1.69% |
HGV | 0.04% | $4.08B | +13.50% | 0.00% |
KOP | 0.04% | $682.34M | -7.26% | 0.88% |
HUYA | 0.05% | $178.42M | +9.23% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
CRMD | -0.05% | $862.63M | +180.63% | 0.00% |
LPTX | 0.06% | $11.93M | -84.26% | 0.00% |
TMP | 0.06% | $945.17M | +38.17% | 3.74% |
AIP | -0.06% | $381.58M | +26.07% | 0.00% |
FNKO | -0.06% | $262.75M | -48.18% | 0.00% |
PFGC | -0.07% | $13.77B | +36.96% | 0.00% |
GHG | 0.08% | $162.90M | -2.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.66% | $104.32B | +14.40% | 3.00% |
SBAC | 50.52% | $25.53B | +23.63% | 1.79% |
NGG | 47.95% | $69.22B | +19.52% | 4.29% |
FTS | 46.87% | $23.62B | +20.13% | 3.70% |
FAF | 43.75% | $6.45B | +17.52% | 3.43% |
ES | 43.71% | $23.68B | +12.46% | 4.54% |
ED | 43.64% | $36.00B | +12.64% | 3.34% |
PSA | 43.36% | $52.12B | +3.40% | 4.03% |
SBRA | 42.91% | $4.39B | +20.18% | 6.50% |
AEP | 42.57% | $55.16B | +17.93% | 3.54% |
ELS | 41.49% | $11.78B | -3.08% | 3.23% |
CCI | 41.44% | $44.93B | +6.73% | 5.62% |
OHI | 41.44% | $10.56B | +7.99% | 7.35% |
FCPT | 41.36% | $2.72B | +9.94% | 5.20% |
SAFE | 41.13% | $1.13B | -15.86% | 4.43% |
DTE | 40.89% | $27.12B | +19.63% | 3.26% |
LNT | 40.67% | $15.61B | +19.58% | 3.22% |
PFSI | 40.25% | $5.31B | +9.35% | 1.17% |
PNW | 39.86% | $10.77B | +19.40% | 3.95% |
SO | 39.86% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -21.15% | $946.46M | -66.10% | 0.00% |
STNG | -20.04% | $2.14B | -48.70% | 3.80% |
TRMD | -19.71% | $1.67B | -56.24% | 23.20% |
SANM | -19.34% | $5.41B | +52.84% | 0.00% |
ASC | -18.55% | $414.36M | -54.05% | 6.77% |
LPLA | -18.21% | $30.11B | +34.76% | 0.32% |
INSW | -18.15% | $1.91B | -29.57% | 1.24% |
MVO | -17.60% | $66.47M | -37.17% | 21.45% |
HQY | -17.41% | $8.76B | +21.21% | 0.00% |
FCNCA | -17.20% | $27.56B | +20.85% | 0.36% |
NVGS | -17.05% | $1.05B | -15.96% | 1.31% |
LPG | -16.89% | $1.10B | -33.83% | 0.00% |
JPM | -16.69% | $811.49B | +39.92% | 1.73% |
VNOM | -16.35% | $5.08B | -2.02% | 6.40% |
TSEM | -15.74% | $4.88B | +10.64% | 0.00% |
CIVI | -15.62% | $2.74B | -57.04% | 6.71% |
ULCC | -15.56% | $913.34M | -17.49% | 0.00% |
GTLS | -15.45% | $7.56B | +15.90% | 0.00% |
CAMT | -15.30% | $3.99B | -32.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.70% | $131.38B | 0.03% | |
AGG | 96.65% | $129.47B | 0.03% | |
FBND | 96.41% | $19.27B | 0.36% | |
SPAB | 96.34% | $8.82B | 0.03% | |
EAGG | 96.13% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.90B | 0.38% | |
BIV | 96.06% | $23.39B | 0.03% | |
SCHZ | 95.90% | $8.59B | 0.03% | |
IUSB | 95.89% | $33.03B | 0.06% | |
FIXD | 95.74% | $3.42B | 0.65% | |
MBB | 95.72% | $39.33B | 0.04% | |
DFCF | 95.61% | $7.09B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.21% | $34.88B | 0.15% | |
BKAG | 95.11% | $1.90B | 0% | |
VCRB | 94.99% | $3.13B | 0.1% | |
IBTP | 94.95% | $143.92M | 0.07% | |
VMBS | 94.90% | $14.48B | 0.03% | |
SPMB | 94.81% | $6.16B | 0.04% | |
UTEN | 94.73% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 71.15% | $15.07B | - | 8.60% |
NMAI | 69.26% | - | - | 10.88% |
WDI | 67.60% | - | - | 11.98% |
FDUS | 67.34% | - | - | 8.34% |
OBDC | 67.01% | $7.41B | -5.76% | 10.16% |
FSK | 66.20% | - | - | 11.97% |
MFIC | 65.63% | - | - | 12.04% |
NMFC | 65.45% | - | - | 12.34% |
NCV | 65.39% | - | - | 6.48% |
SPGI | 65.34% | $161.21B | +16.95% | 0.71% |
PFLT | 64.93% | - | - | 11.74% |
MCO | 64.67% | $89.43B | +16.70% | 0.72% |
GLAD | 64.47% | - | - | 7.25% |
JHG | 64.13% | $6.32B | +16.29% | 3.92% |
DD | 63.73% | $30.53B | -7.88% | 2.15% |
BCSF | 63.42% | $982.76M | -8.13% | 11.09% |
PFG | 63.23% | $18.05B | +1.71% | 3.65% |
SEIC | 63.06% | $11.45B | +40.10% | 1.06% |
CPAY | 63.04% | $23.76B | +26.07% | 0.00% |
MORN | 62.99% | $13.12B | +3.02% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.01% | $12.95B | -19.36% | 0.00% |
AQB | 0.13% | $2.96M | -53.35% | 0.00% |
KROS | 0.13% | $544.65M | -68.20% | 0.00% |
YORW | 0.43% | $462.54M | -11.81% | 2.70% |
CYCN | -0.46% | $10.59M | +46.35% | 0.00% |
BTCT | 0.49% | $25.56M | +61.14% | 0.00% |
RKT | -0.58% | $2.21B | +11.17% | 0.00% |
FATE | 0.59% | $128.39M | -64.56% | 0.00% |
ED | -0.65% | $36.00B | +12.64% | 3.34% |
HUSA | -0.67% | $19.66M | -19.53% | 0.00% |
UNH | -0.67% | $279.00B | -37.22% | 2.74% |
WBX | 0.78% | $1.74B | -76.85% | 0.00% |
GHG | -0.82% | $162.90M | -2.79% | 0.00% |
SYPR | 0.90% | $48.49M | +14.05% | 0.00% |
SAVA | 0.99% | $97.10M | -81.34% | 0.00% |
CARM | 1.20% | $17.55M | -69.78% | 0.00% |
CVM | -1.23% | $12.94M | -92.36% | 0.00% |
BJ | 1.24% | $14.41B | +26.76% | 0.00% |
KR | -1.40% | $46.43B | +38.38% | 1.85% |
TU | -1.46% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.75% | $300.56M | +2,130.16% | 0.00% |
VRCA | -18.52% | $59.96M | -91.36% | 0.00% |
NEOG | -18.21% | $1.14B | -65.61% | 0.00% |
ASPS | -9.50% | $108.30M | -4.13% | 0.00% |
PRA | -9.36% | $1.17B | +89.68% | 0.00% |
ALHC | -7.83% | $2.69B | +71.20% | 0.00% |
K | -6.70% | $27.76B | +41.17% | 2.85% |
DG | -6.59% | $25.41B | -7.95% | 2.05% |
STTK | -6.33% | $40.57M | -77.11% | 0.00% |
MKTX | -5.25% | $8.22B | +9.03% | 1.38% |
VSA | -4.98% | $8.67M | -19.04% | 0.00% |
STG | -3.01% | $30.78M | -22.51% | 0.00% |
BCE | -2.90% | $21.07B | -27.36% | 10.97% |
AGL | -2.86% | $989.35M | -60.10% | 0.00% |
MVO | -2.72% | $66.47M | -37.17% | 21.45% |
AWK | -2.69% | $27.36B | +9.65% | 2.21% |
IRWD | -2.20% | $119.70M | -87.89% | 0.00% |
VHC | -1.74% | $48.19M | +108.24% | 0.00% |
CARV | -1.68% | $8.88M | +26.23% | 0.00% |
NXTC | -1.49% | $12.01M | -72.72% | 0.00% |
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 | |
---|---|---|---|---|
QQQI | -0.03% | $2.61B | 0.68% | |
QTUM | 0.04% | $1.58B | 0.4% | |
VONG | -0.05% | $29.27B | 0.07% | |
SFY | -0.06% | $498.77M | 0.05% | |
FLTR | 0.10% | $2.44B | 0.14% | |
XAR | 0.13% | $3.60B | 0.35% | |
UJUN | 0.14% | $82.76M | 0.79% | |
FPX | 0.16% | $963.19M | 0.61% | |
ARKQ | 0.18% | $1.10B | 0.75% | |
MGK | -0.18% | $27.17B | 0.07% | |
IWY | -0.21% | $13.97B | 0.2% | |
WEAT | 0.22% | $117.15M | 0.28% | |
IWF | -0.29% | $111.72B | 0.19% | |
AMDY | -0.35% | $168.98M | 1.23% | |
VOX | 0.36% | $5.32B | 0.09% | |
FFLC | 0.40% | $771.63M | 0.38% | |
CANE | 0.40% | $10.37M | 0.29% | |
FCOM | 0.43% | $1.62B | 0.084% | |
QQQM | -0.44% | $52.88B | 0.15% | |
IUSG | -0.46% | $23.43B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $162.43M | 0.5% | |
UUP | -33.25% | $201.63M | 0.77% | |
FLJH | -15.44% | $87.51M | 0.09% | |
DBJP | -14.62% | $380.91M | 0.45% | |
UGA | -14.55% | $72.33M | 0.97% | |
DXJ | -14.09% | $3.52B | 0.48% | |
HEWJ | -13.91% | $360.78M | 0.5% | |
OILK | -13.63% | $71.87M | 0.69% | |
DBE | -13.37% | $52.20M | 0.77% | |
BNO | -13.23% | $103.79M | 1% | |
USL | -12.65% | $42.23M | 0.85% | |
USO | -12.58% | $1.13B | 0.6% | |
DBMF | -10.34% | $1.17B | 0.85% | |
PXJ | -9.96% | $25.11M | 0.66% | |
DBO | -9.91% | $228.24M | 0.77% | |
COMT | -9.71% | $604.69M | 0.48% | |
PDBC | -9.26% | $4.42B | 0.59% | |
ICLO | -8.95% | $316.83M | 0.19% | |
DBC | -8.90% | $1.23B | 0.87% | |
FXN | -8.59% | $277.65M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.10% | $347.36M | 0.8% | |
CORN | -0.40% | $44.67M | 0.2% | |
SGOV | -0.48% | $49.21B | 0.09% | |
GOVI | 0.48% | $929.28M | 0.15% | |
BNDW | 0.50% | $1.29B | 0.05% | |
TFLO | 0.70% | $6.82B | 0.15% | |
IBMS | 0.86% | $89.64M | 0.18% | |
IAGG | -0.92% | $10.44B | 0.07% | |
BAB | 1.06% | $933.45M | 0.28% | |
CANE | 1.06% | $10.37M | 0.29% | |
JPLD | -1.07% | $1.77B | 0.24% | |
TOTL | 1.20% | $3.84B | 0.55% | |
NYF | 1.26% | $892.18M | 0.25% | |
TPMN | 1.43% | $30.70M | 0.65% | |
UBND | 1.51% | $1.02B | 0.4% | |
NUBD | 1.62% | $397.77M | 0.16% | |
JBND | -2.20% | $2.32B | 0.25% | |
TLH | 2.33% | $11.52B | 0.15% | |
OWNS | -2.53% | $129.31M | 0.3% | |
SPTL | 2.85% | $11.44B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 86.97% | $6.92B | 0.7% | |
BKLN | 82.45% | $6.95B | 0.65% | |
PCEF | 81.44% | $816.24M | 3.07% | |
SEIX | 80.31% | $308.66M | 0.57% | |
ZALT | 80.02% | $487.61M | 0.69% | |
HYBL | 80.00% | $405.19M | 0.7% | |
YYY | 78.74% | $574.64M | 3.25% | |
TJUL | 78.38% | $152.60M | 0.79% | |
BALT | 77.27% | $1.49B | 0.69% | |
PMAY | 76.50% | $635.74M | 0.79% | |
BBHY | 76.31% | $604.50M | 0.07% | |
XYLD | 76.31% | $3.06B | 0.6% | |
CLOZ | 76.13% | $796.85M | 0.5% | |
PMAR | 75.95% | $668.64M | 0.79% | |
VPC | 75.82% | $54.18M | 9.86% | |
PNOV | 75.67% | $667.22M | 0.79% | |
SJNK | 75.53% | $4.63B | 0.4% | |
BJAN | 75.33% | $311.24M | 0.79% | |
PFEB | 75.25% | $889.81M | 0.79% | |
FFEB | 75.25% | $1.05B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.67% | $99.63M | 0.59% | |
VIXY | -52.29% | $164.54M | 0.85% | |
BTAL | -35.06% | $296.22M | 1.43% | |
IVOL | -34.36% | $347.03M | 1.02% | |
FTSD | -32.54% | $231.81M | 0.25% | |
XONE | -28.65% | $625.28M | 0.03% | |
SPTS | -25.81% | $5.80B | 0.03% | |
UTWO | -23.50% | $379.52M | 0.15% | |
FXY | -23.31% | $816.38M | 0.4% | |
BILS | -23.23% | $3.81B | 0.1356% | |
CLIP | -22.43% | $1.51B | 0.07% | |
VGSH | -22.15% | $22.80B | 0.03% | |
SCHO | -20.43% | $11.03B | 0.03% | |
XHLF | -20.32% | $1.73B | 0.03% | |
TBLL | -19.91% | $2.13B | 0.08% | |
BWX | -18.65% | $1.53B | 0.35% | |
GBIL | -18.37% | $6.37B | 0.12% | |
IBTI | -17.64% | $1.06B | 0.07% | |
IBTJ | -16.89% | $688.19M | 0.07% | |
IBTG | -16.61% | $1.92B | 0.07% |