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.
FLGV was created on 2020-06-09 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1006.2m in AUM and 29 holdings. FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
Key Details
Feb 29, 2012
Jun 09, 2020
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.
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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 | |
---|---|---|---|---|
SILJ | -0.02% | $1.10B | 0.69% | |
BCD | -0.03% | $266.69M | 0.3% | |
CNYA | -0.03% | $216.62M | 0.6% | |
CFA | 0.03% | $505.53M | 0.35% | |
TPYP | -0.05% | $703.70M | 0.4% | |
ARGT | 0.05% | $985.25M | 0.59% | |
CORN | 0.06% | $50.03M | 0.2% | |
FMF | -0.07% | $151.78M | 0.95% | |
JEPI | 0.11% | $38.94B | 0.35% | |
TPHD | 0.11% | $278.54M | 0.52% | |
FMAT | 0.14% | $401.48M | 0.084% | |
MGV | 0.15% | $8.72B | 0.07% | |
DGRW | -0.16% | $14.55B | 0.28% | |
CMDY | -0.17% | $255.49M | 0.28% | |
HEGD | 0.18% | $393.45M | 0.88% | |
AIA | -0.19% | $662.67M | 0.5% | |
IMTM | -0.21% | $2.75B | 0.3% | |
FDT | -0.23% | $458.22M | 0.8% | |
TFLO | 0.24% | $7.12B | 0.15% | |
DIVO | 0.25% | $4.16B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.93% | $102.00B | +16.91% | 3.02% |
SBAC | 48.27% | $25.43B | +19.22% | 1.72% |
FTS | 42.33% | $24.33B | +18.21% | 3.58% |
PSA | 41.61% | $52.75B | +9.19% | 4.00% |
RKT | 38.99% | $1.76B | -12.63% | 0.00% |
CCI | 38.84% | $44.97B | +3.40% | 6.06% |
ED | 38.52% | $38.82B | +9.81% | 3.09% |
TU | 38.23% | $22.61B | -9.02% | 7.46% |
OHI | 37.97% | $10.29B | +15.61% | 7.54% |
AWK | 37.92% | $28.35B | +8.20% | 2.10% |
FCPT | 37.70% | $2.77B | +13.83% | 5.08% |
ELS | 37.51% | $12.18B | +1.09% | 3.07% |
CUBE | 36.70% | $9.68B | 0.00% | 4.85% |
ES | 36.34% | $23.04B | +1.54% | 4.60% |
PFSI | 36.32% | $5.08B | +4.99% | 1.12% |
WTRG | 35.99% | $11.19B | +4.69% | 3.16% |
SAFE | 35.25% | $1.10B | -22.83% | 4.59% |
NGG | 35.22% | $68.79B | -0.88% | 4.98% |
NNN | 35.17% | $7.79B | -1.80% | 5.58% |
AEP | 34.84% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNDT | 0.02% | $356.03M | -42.26% | 0.00% |
GIC | 0.03% | $996.24M | -27.72% | 3.88% |
TME | 0.03% | $9.94B | +6.20% | 2.20% |
SBUX | -0.03% | $93.40B | +8.60% | 2.86% |
TGT | 0.04% | $44.04B | -41.01% | 4.57% |
IBN | -0.05% | $115.22B | +20.86% | 0.73% |
MAX | 0.05% | $557.28M | -50.59% | 0.00% |
PBR | 0.05% | $43.35B | -31.56% | 0.00% |
HON | -0.05% | $137.88B | +6.93% | 2.06% |
VTRS | -0.06% | $10.78B | -18.98% | 5.30% |
IOT | 0.06% | $24.72B | +9.23% | 0.00% |
TNC | -0.07% | $1.36B | -31.97% | 1.58% |
EEX | -0.07% | $926.68M | -20.61% | 0.97% |
CPA | 0.07% | $4.15B | -2.25% | 6.41% |
VNET | 0.08% | $1.61B | +210.88% | 0.00% |
LCII | 0.08% | $2.16B | -24.64% | 5.11% |
WSBF | -0.08% | $239.64M | -0.88% | 4.81% |
IRWD | 0.09% | $113.25M | -89.62% | 0.00% |
BURL | -0.09% | $15.68B | +30.40% | 0.00% |
IMNN | 0.10% | $12.21M | -44.70% | 0.00% |
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 | |
---|---|---|---|---|
IEF | 98.12% | $34.39B | 0.15% | |
UTEN | 97.74% | $192.97M | 0.15% | |
IBTO | 97.48% | $332.13M | 0.07% | |
IBTL | 97.11% | $367.27M | 0.07% | |
IBTM | 97.02% | $316.74M | 0.07% | |
IBTP | 96.90% | $129.74M | 0.07% | |
BIV | 96.63% | $22.97B | 0.03% | |
TYA | 96.45% | $154.27M | 0.15% | |
VGIT | 96.35% | $31.63B | 0.04% | |
SPTI | 96.23% | $8.67B | 0.03% | |
SPAB | 96.14% | $8.62B | 0.03% | |
BND | 96.12% | $125.96B | 0.03% | |
AGG | 96.09% | $123.32B | 0.03% | |
SCHR | 95.81% | $10.60B | 0.03% | |
FIXD | 95.80% | $3.58B | 0.65% | |
GOVI | 95.78% | $876.99M | 0.15% | |
SCHZ | 95.78% | $8.52B | 0.03% | |
EAGG | 95.59% | $3.79B | 0.1% | |
IBTK | 95.52% | $429.60M | 0.07% | |
UITB | 95.42% | $2.43B | 0.39% |
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 % |
---|---|---|---|---|
HQY | -30.96% | $7.90B | +17.92% | 0.00% |
IBKR | -30.68% | $20.10B | +54.86% | 0.54% |
LPLA | -29.71% | $27.11B | +28.01% | 0.35% |
FCNCA | -28.40% | $24.77B | +5.61% | 0.39% |
JPM | -28.01% | $704.42B | +28.34% | 1.98% |
SYF | -25.56% | $21.11B | +20.30% | 1.88% |
NVGS | -25.52% | $931.56M | -17.64% | 1.48% |
COF | -25.17% | $72.57B | +32.99% | 1.27% |
SANM | -25.15% | $4.31B | +23.83% | 0.00% |
INSW | -24.31% | $1.80B | -34.36% | 1.30% |
VNOM | -23.63% | $5.37B | +9.05% | 5.26% |
CIVI | -23.38% | $2.53B | -63.78% | 7.06% |
DFS | -23.36% | $48.32B | +54.81% | 1.46% |
KOS | -23.18% | $831.74M | -71.80% | 0.00% |
STNG | -23.15% | $2.08B | -47.00% | 3.87% |
JBL | -22.99% | $16.57B | +30.93% | 0.21% |
MTDR | -22.78% | $5.34B | -34.35% | 2.23% |
TSEM | -22.66% | $4.19B | +2.88% | 0.00% |
UAL | -22.31% | $25.94B | +50.88% | 0.00% |
TRMD | -22.30% | $1.58B | -55.36% | 30.71% |
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 | 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% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin U.S. Treasury Bond ETF - FLGV is made up of 33 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 7008411NT United States Treasury Notes 4.125% | 19.68% |
7 7007723NT United States Treasury Notes 1.25% | 11.5% |
7 7008427NT United States Treasury Notes 4.5% | 6.65% |
7 7008933NT United States Treasury Notes 3.75% | 6.58% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.68% |
7 7006346NT United States Treasury Bonds 3.125% | 5.3% |
7 7008422NT United States Treasury Bonds 4% | 3.31% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.84% |
7 7008495NT United States Treasury Notes 3.5% | 2.66% |
7 7007977NT United States Treasury Notes 1.375% | 2.66% |
7 7007584NT United States Treasury Notes 1.125% | 2.5% |
7 7009060NT United States Treasury Notes 4.375% | 2.18% |
7 7008717NT United States Treasury Bonds 4.125% | 1.88% |
7 7009326NT United States Treasury Notes 4% | 1.85% |
7 7008051NT United States Treasury Notes 1.875% | 1.76% |
7 7009108NT United States Treasury Notes 4.25% | 1.66% |
- | 1.56% |
7 7008915NT United States Treasury Notes 4.375% | 1.5% |
7 7008645NT United States Treasury Bonds 3.875% | 1.35% |
7 7009282NT United States Treasury Bonds 4.625% | 1.35% |
- | 1.34% |
7 7008969NT United States Treasury Notes 1.75% | 1.05% |
7 7009167NT United States Treasury Notes 3.75% | 1.01% |
7 7008752NT United States Treasury Notes 4.125% | 0.84% |
7 7008975NT United States Treasury Notes 4% | 0.77% |
7 7009293NT United States Treasury Bonds 4.75% | 0.76% |
7 7007943NT United States Treasury Notes 1.25% | 0.75% |
7 7009286NT United States Treasury Notes 4.625% | 0.74% |
7 7007873NT United States Treasury Notes 1.25% | 0.69% |
7 7009049NT United States Treasury Notes 2.125% | 0.54% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.41% | $281.46M | 0.77% | |
USDU | -38.81% | $173.65M | 0.5% | |
DBMF | -33.80% | $1.20B | 0.85% | |
FLJH | -27.68% | $86.72M | 0.09% | |
DXJ | -27.32% | $3.30B | 0.48% | |
DBJP | -27.22% | $384.98M | 0.45% | |
HEWJ | -25.77% | $365.31M | 0.5% | |
PXJ | -20.24% | $25.36M | 0.66% | |
OILK | -19.00% | $59.45M | 0.69% | |
USL | -18.28% | $39.29M | 0.85% | |
XES | -18.23% | $143.14M | 0.35% | |
PSCE | -18.19% | $55.48M | 0.29% | |
IEO | -18.17% | $468.16M | 0.4% | |
HYZD | -18.14% | $172.49M | 0.43% | |
PXE | -18.11% | $68.67M | 0.63% | |
BNO | -18.00% | $80.29M | 1% | |
USO | -17.97% | $1.04B | 0.6% | |
IEZ | -17.91% | $119.20M | 0.4% | |
XOP | -17.89% | $1.94B | 0.35% | |
FXN | -17.84% | $264.88M | 0.62% |
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BOND - PIMCO Active Bond ETF and FLGV - Franklin U.S. Treasury Bond ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.15%
Name | Weight in BOND | Weight in FLGV |
---|---|---|
7 7008969UNITED STATES T | 2.81% | 1.05% |