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.
FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 816.23m in AUM and 314 holdings. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
Key Details
Feb 29, 2012
Jun 12, 2018
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 % |
---|---|---|---|---|
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% |
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% |
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BOND - PIMCO Active Bond ETF and FLDR - Fidelity Low Duration Bond Factor 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 FLDR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | 73.82% | $18.27B | 0.36% | |
SCHZ | 73.71% | $8.52B | 0.03% | |
JCPB | 73.57% | $6.24B | 0.38% | |
BBAG | 73.54% | $1.21B | 0.03% | |
IUSB | 73.52% | $32.89B | 0.06% | |
DFCF | 73.34% | $6.59B | 0.17% | |
BOND | 73.31% | $5.49B | 0.7% | |
SPAB | 73.14% | $8.62B | 0.03% | |
CGCP | 73.14% | $4.75B | 0.34% | |
BND | 73.05% | $125.96B | 0.03% | |
AGG | 72.93% | $123.32B | 0.03% | |
SCHI | 72.67% | $8.36B | 0.03% | |
BSCT | 72.63% | $1.96B | 0.1% | |
FIXD | 72.56% | $3.58B | 0.65% | |
AVIG | 72.54% | $1.07B | 0.15% | |
BIV | 72.45% | $22.97B | 0.03% | |
VCRB | 72.43% | $2.79B | 0.1% | |
IBDW | 72.41% | $1.47B | 0.1% | |
HTRB | 72.38% | $1.98B | 0.29% | |
IGIB | 72.27% | $14.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.92% | $173.65M | 0.5% | |
UUP | -21.93% | $281.46M | 0.77% | |
DBMF | -9.32% | $1.20B | 0.85% | |
VIXY | -7.85% | $113.02M | 0.85% | |
UGA | -7.81% | $69.99M | 0.97% | |
FLJH | -6.02% | $86.72M | 0.09% | |
OILK | -5.23% | $59.45M | 0.69% | |
DXJ | -5.20% | $3.30B | 0.48% | |
BNO | -5.14% | $80.29M | 1% | |
XME | -4.90% | $1.43B | 0.35% | |
USL | -4.89% | $39.29M | 0.85% | |
DBJP | -4.84% | $384.98M | 0.45% | |
KMLM | -4.79% | $193.71M | 0.9% | |
USO | -4.62% | $1.04B | 0.6% | |
DBE | -4.57% | $46.75M | 0.77% | |
HEWJ | -3.70% | $365.31M | 0.5% | |
PSI | -3.65% | $577.73M | 0.56% | |
DBO | -2.47% | $168.82M | 0.77% | |
JETS | -2.42% | $796.09M | 0.6% | |
SMH | -2.22% | $19.55B | 0.35% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 41.57% | $1.38B | -12.97% | 17.04% |
PSA | 40.16% | $52.75B | +9.19% | 4.00% |
UMH | 38.99% | $1.45B | +6.17% | 5.03% |
DX | 38.91% | $1.33B | +0.81% | 13.84% |
IVR | 38.87% | $486.29M | -19.46% | 20.51% |
AGNC | 38.39% | $9.06B | -7.88% | 16.10% |
AMT | 37.80% | $102.00B | +16.91% | 3.02% |
ORC | 37.01% | $764.85M | -16.43% | 20.06% |
FAF | 36.85% | $6.23B | +8.52% | 3.55% |
DTE | 36.79% | $28.16B | +16.66% | 3.09% |
LNT | 36.49% | $15.70B | +18.20% | 3.22% |
NLY | 36.47% | $11.52B | -2.82% | 13.72% |
CUBE | 36.10% | $9.68B | 0.00% | 4.85% |
SBAC | 36.10% | $25.43B | +19.22% | 1.72% |
FNF | 35.59% | $16.41B | +13.55% | 3.29% |
NMFC | 35.55% | - | - | 12.80% |
FCPT | 35.34% | $2.77B | +13.83% | 5.08% |
RWT | 35.04% | $772.63M | -10.06% | 11.84% |
EFC | 34.73% | $1.22B | +9.38% | 12.05% |
NSA | 34.69% | $2.78B | -1.41% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -19.25% | $1.80B | -34.36% | 1.30% |
TRMD | -18.17% | $1.58B | -55.36% | 30.71% |
ASC | -17.37% | $392.83M | -52.67% | 9.70% |
STTK | -17.06% | $45.01M | -91.19% | 0.00% |
FCNCA | -17.02% | $24.77B | +5.61% | 0.39% |
DHT | -16.95% | $1.77B | -8.84% | 8.52% |
TK | -15.66% | $636.57M | +1.20% | 0.00% |
STNG | -15.23% | $2.08B | -47.00% | 3.87% |
AMR | -15.07% | $1.62B | -58.51% | 0.00% |
TNK | -14.86% | $1.51B | -34.81% | 2.23% |
SKX | -14.35% | $9.19B | -9.71% | 0.00% |
NAT | -13.21% | $544.20M | -38.07% | 13.13% |
NVGS | -12.90% | $931.56M | -17.64% | 1.48% |
FRO | -12.89% | $3.81B | -33.50% | 10.22% |
HCC | -12.83% | $2.38B | -31.31% | 0.71% |
CSTL | -12.64% | $496.89M | -29.53% | 0.00% |
SNCY | -12.39% | $633.17M | +4.20% | 0.00% |
SBLK | -12.22% | $1.79B | -41.42% | 13.85% |
KOS | -11.59% | $831.74M | -71.80% | 0.00% |
CAMT | -11.54% | $3.14B | -24.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 0.10% | $239.52M | 0.8% | |
PXJ | -0.26% | $25.36M | 0.66% | |
EZBC | 0.41% | $484.52M | 0.29% | |
NUKZ | 0.43% | $203.72M | 0.85% | |
HODL | 0.48% | $1.38B | 0.25% | |
XTN | 0.51% | $177.27M | 0.35% | |
BTAL | -0.56% | $389.33M | 1.43% | |
BTCW | 0.60% | $147.12M | 0.3% | |
SILJ | 0.62% | $1.10B | 0.69% | |
BRRR | 0.65% | $579.29M | 0.25% | |
BITB | 0.76% | $3.66B | 0.2% | |
BITO | 0.78% | $2.28B | 0.95% | |
URA | 0.81% | $2.75B | 0.69% | |
SOXX | -0.82% | $10.75B | 0.35% | |
BTCO | 0.82% | $513.71M | 0.39% | |
HIGH | 0.87% | $179.08M | 0.52% | |
DBC | -0.87% | $1.14B | 0.87% | |
FBTC | 0.90% | $18.82B | 0.25% | |
IAT | 0.92% | $615.46M | 0.4% | |
GBTC | 0.92% | $17.97B | 1.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KTB | 0.01% | $3.84B | +0.58% | 2.95% |
FIVE | -0.01% | $4.73B | -40.06% | 0.00% |
SVM | -0.02% | $791.39M | +1.39% | 0.67% |
VERI | -0.03% | $89.72M | -44.88% | 0.00% |
AMTX | -0.03% | $72.51M | -66.91% | 0.00% |
CNQ | -0.03% | $63.06B | -22.51% | 5.16% |
ELF | -0.04% | $3.83B | -60.16% | 0.00% |
NSSC | -0.04% | $934.20M | -41.30% | 1.80% |
GTN | -0.04% | $443.15M | -38.99% | 7.25% |
ALLO | -0.05% | $258.07M | -58.74% | 0.00% |
AA | -0.05% | $6.66B | -31.16% | 1.53% |
POWI | -0.05% | $2.94B | -33.10% | 1.57% |
RELY | 0.07% | $4.92B | +64.58% | 0.00% |
TPL | -0.07% | $29.59B | +112.16% | 0.43% |
UUU | 0.07% | $4.99M | +46.72% | 0.00% |
EAT | 0.07% | $6.07B | +133.49% | 0.00% |
PULM | -0.09% | $22.24M | +230.80% | 0.00% |
LTM | -0.09% | $10.14B | -97.06% | 3.00% |
ANIP | 0.10% | $1.54B | +8.58% | 0.00% |
EE | -0.10% | $851.21M | +40.67% | 0.62% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Fidelity Low Duration Bond Factor ETF - FLDR is made up of 280 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7009204NT United States Treasury Notes 4.25% | 1.71% |
7 7008508NT United States Treasury Notes 3.5% | 1.63% |
- | 1.45% |
7 7008316NT United States Treasury Notes 2.75% | 1.39% |
- | 1.29% |
7 7008986NT United States Treasury Notes 4% | 1.29% |
7 7009161NT United States Treasury Notes 3.875% | 1.21% |
7 7009060NT United States Treasury Notes 4.375% | 1.12% |
- | 1.07% |
7 7008639NT United States Treasury Notes 3.375% | 0.93% |
- | 0.9% |
- | 0.89% |
- | 0.83% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
7 7008878NT United States Treasury Notes 4.5% | 0.7% |
- | 0.7% |
- | 0.69% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |