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.
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 1048.45m in AUM and 239 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.
SeekingAlpha
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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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%.
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As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
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Investing Alongside Change
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The current environment offers a unique opportunity to lock in high-quality yield with minimal duration risk. Click to read.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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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.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.96% | $165.07M | 0.59% | |
VIXY | -52.25% | $113.02M | 0.85% | |
BTAL | -34.73% | $389.33M | 1.43% | |
FTSD | -34.39% | $212.65M | 0.25% | |
IVOL | -33.47% | $346.08M | 1.02% | |
XONE | -27.63% | $598.78M | 0.03% | |
SPTS | -23.12% | $5.87B | 0.03% | |
BILS | -22.30% | $3.95B | 0.1356% | |
FXY | -22.27% | $945.51M | 0.4% | |
UTWO | -21.49% | $386.65M | 0.15% | |
VGSH | -19.43% | $22.98B | 0.03% | |
XHLF | -18.81% | $1.33B | 0.03% | |
SCHO | -18.33% | $10.92B | 0.03% | |
TBLL | -18.14% | $2.50B | 0.08% | |
CLIP | -18.00% | $1.52B | 0.07% | |
BWX | -16.93% | $1.38B | 0.35% | |
GBIL | -16.89% | $6.24B | 0.12% | |
BSMW | -15.91% | $102.53M | 0.18% | |
XBIL | -15.77% | $781.92M | 0.15% | |
IBTI | -14.28% | $1.00B | 0.07% |
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% |
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% |
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 | |
---|---|---|---|---|
BSSX | 0.12% | $75.04M | 0.18% | |
JBND | -0.27% | $1.91B | 0.25% | |
TPMN | 0.53% | $31.45M | 0.65% | |
TFLO | -0.69% | $7.12B | 0.15% | |
IAGG | 0.78% | $7.03B | 0.07% | |
JPLD | 0.80% | $1.19B | 0.24% | |
SGOV | -0.83% | $46.62B | 0.09% | |
CANE | 0.99% | $10.28M | 0.29% | |
STPZ | -1.32% | $449.22M | 0.2% | |
GOVT | -1.39% | $27.50B | 0.05% | |
IBMS | 1.45% | $66.80M | 0.18% | |
OWNS | -1.50% | $135.61M | 0.3% | |
NYF | 1.58% | $866.96M | 0.25% | |
GVI | -1.63% | $3.40B | 0.2% | |
CORN | 1.75% | $50.03M | 0.2% | |
LDUR | -1.79% | $850.70M | 0.5% | |
GOVI | 2.15% | $876.99M | 0.15% | |
CARY | 2.39% | $347.36M | 0.8% | |
BNDW | 2.40% | $1.20B | 0.05% | |
AGZ | -2.79% | $610.52M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -21.68% | $38.40M | -94.70% | 0.00% |
NEOG | -21.41% | $1.30B | -51.81% | 0.00% |
PRA | -9.34% | $1.18B | +55.85% | 0.00% |
OPTN | -8.65% | $95.10M | -44.11% | 0.00% |
ASPS | -8.45% | $80.14M | -51.84% | 0.00% |
ALHC | -7.59% | $3.05B | +123.15% | 0.00% |
STTK | -6.47% | $45.01M | -91.19% | 0.00% |
K | -6.39% | $28.64B | +33.99% | 2.75% |
DG | -5.34% | $20.23B | -34.71% | 2.57% |
VSA | -5.26% | $5.93M | -66.02% | 0.00% |
STG | -3.94% | $27.83M | -36.98% | 0.00% |
VHC | -3.75% | $34.33M | +71.25% | 0.00% |
IRWD | -3.44% | $113.25M | -89.62% | 0.00% |
MVO | -3.28% | $66.01M | -42.89% | 21.83% |
BCE | -2.93% | $20.49B | -34.21% | 12.92% |
NXTC | -2.42% | $10.80M | -77.62% | 0.00% |
RKT | -2.42% | $1.76B | -12.63% | 0.00% |
AGL | -2.23% | $1.33B | -38.78% | 0.00% |
GHG | -1.97% | $134.86M | -39.70% | 0.00% |
CARV | -1.96% | $6.95M | -18.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.06% | $2.66M | -62.86% | 0.00% |
SAVA | 0.23% | $82.12M | -91.95% | 0.00% |
AWK | 0.39% | $28.35B | +8.20% | 2.10% |
BTCT | 0.51% | $25.99M | +81.98% | 0.00% |
RRGB | -0.64% | $49.34M | -64.19% | 0.00% |
MOH | 0.70% | $17.66B | -6.91% | 0.00% |
FATE | 0.76% | $118.04M | -73.59% | 0.00% |
KROS | 0.81% | $569.43M | -75.66% | 0.00% |
YORW | 0.84% | $470.75M | -14.74% | 2.64% |
DADA | 0.88% | $518.33M | 0.00% | 0.00% |
CYCN | -0.95% | $8.56M | +5.25% | 0.00% |
KR | 1.00% | $47.46B | +30.56% | 1.74% |
SYPR | 1.00% | $37.69M | +25.19% | 0.00% |
WBX | 1.06% | $91.44M | -75.99% | 0.00% |
MKTX | -1.30% | $8.42B | +10.46% | 1.31% |
AIFU | 1.46% | $9.62M | -94.77% | 0.00% |
CVM | -1.59% | $21.43M | -83.13% | 0.00% |
TU | -1.60% | $22.61B | -9.02% | 7.46% |
OPAD | -1.73% | $30.85M | -83.23% | 0.00% |
RAPT | 1.96% | $105.61M | -82.83% | 0.00% |
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 | |
---|---|---|---|---|
SRLN | 87.07% | $6.48B | 0.7% | |
BKLN | 82.44% | $5.92B | 0.65% | |
PCEF | 81.50% | $767.81M | 3.07% | |
HYBL | 80.13% | $337.21M | 0.7% | |
SEIX | 79.92% | $312.18M | 0.57% | |
ZALT | 79.86% | $460.55M | 0.69% | |
YYY | 78.64% | $527.80M | 3.25% | |
TJUL | 78.06% | $158.94M | 0.79% | |
XYLD | 77.03% | $3.06B | 0.6% | |
CLOZ | 76.80% | $655.12M | 0.5% | |
PMAR | 76.76% | $590.12M | 0.79% | |
PMAY | 76.68% | $580.47M | 0.79% | |
BBHY | 76.61% | $399.95M | 0.07% | |
BALT | 76.59% | $1.42B | 0.69% | |
PDEC | 76.31% | $983.39M | 0.79% | |
PFEB | 76.24% | $829.81M | 0.79% | |
SJNK | 76.15% | $4.28B | 0.4% | |
FFEB | 75.87% | $946.24M | 0.85% | |
SHYG | 75.83% | $6.00B | 0.3% | |
HYGV | 75.81% | $1.27B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 70.55% | $15.07B | - | 9.09% |
FDUS | 67.52% | - | - | 8.67% |
NMAI | 67.52% | - | - | 13.76% |
XWDIX | 66.55% | - | - | 12.47% |
PFLT | 65.87% | - | - | 12.18% |
SPGI | 65.76% | $155.68B | +17.42% | 0.73% |
MCO | 65.69% | $84.85B | +17.47% | 0.74% |
FSK | 65.52% | - | - | 12.84% |
NMFC | 65.50% | - | - | 12.80% |
OBDC | 65.27% | $7.09B | -12.99% | 10.64% |
DD | 65.00% | $27.73B | -15.93% | 2.32% |
JHG | 64.48% | $5.74B | +10.18% | 4.27% |
MFIC | 64.06% | - | - | 12.49% |
GLAD | 63.89% | - | - | 7.87% |
NCV | 63.39% | - | - | 5.35% |
BCSF | 63.14% | $986.00M | -7.90% | 11.00% |
PRI | 63.08% | $9.00B | +23.34% | 1.32% |
PEB | 62.92% | $1.13B | -33.98% | 0.41% |
SEIC | 62.91% | $10.13B | +18.57% | 1.17% |
MORN | 62.81% | $12.89B | +1.95% | 0.57% |