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.
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 955.57m in AUM and 28 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 51.55% | $98.73B | +21.98% | 3.08% |
SBAC | 49.98% | $24.07B | +12.59% | 1.81% |
PSA | 44.00% | $51.54B | +13.57% | 4.07% |
CUBE | 42.19% | $9.15B | -3.46% | 5.17% |
FTS | 41.76% | $24.35B | +23.47% | 3.60% |
RKT | 40.82% | $1.98B | +13.99% | 0.00% |
CCI | 40.32% | $43.87B | +6.94% | 6.13% |
UWMC | 39.63% | $715.63M | -29.11% | 8.96% |
ELS | 39.62% | $12.12B | +4.38% | 3.08% |
PFSI | 39.12% | $4.89B | +10.34% | 1.16% |
AWK | 39.09% | $28.48B | +20.15% | 2.10% |
FCPT | 38.73% | $2.79B | +18.65% | 4.98% |
SAFE | 38.14% | $1.10B | -16.53% | 4.61% |
EXR | 37.93% | $30.11B | +6.00% | 4.56% |
TU | 37.90% | $22.77B | -6.58% | 7.51% |
NSA | 37.57% | $2.78B | +3.50% | 6.19% |
OHI | 37.48% | $10.87B | +22.49% | 7.06% |
NNN | 37.31% | $7.70B | -0.17% | 5.62% |
ED | 36.73% | $40.09B | +18.26% | 3.00% |
ES | 36.50% | $21.49B | -3.29% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.90% | $7.42B | +8.59% | 0.00% |
IBKR | -28.48% | $18.41B | +44.07% | 0.60% |
FCNCA | -27.94% | $24.23B | -0.54% | 0.41% |
LPLA | -27.48% | $25.26B | +19.00% | 0.38% |
JPM | -26.79% | $680.83B | +26.51% | 2.08% |
NVGS | -24.16% | $862.30M | -17.98% | 1.63% |
INSW | -23.94% | $1.63B | -32.41% | 1.49% |
COF | -23.37% | $70.87B | +26.77% | 1.31% |
SYF | -23.31% | $20.18B | +16.26% | 1.95% |
TRMD | -22.23% | $1.57B | -52.81% | 32.12% |
SANM | -22.09% | $4.36B | +28.03% | 0.00% |
DFS | -21.68% | $47.17B | +49.17% | 1.51% |
VNOM | -21.56% | $5.38B | +4.56% | 5.34% |
STNG | -21.33% | $1.80B | -49.88% | 4.55% |
JBL | -21.26% | $15.69B | +23.34% | 0.22% |
CIVI | -20.86% | $2.74B | -58.71% | 6.87% |
TSEM | -20.67% | $4.09B | +14.39% | 0.00% |
OWL | -20.58% | $11.56B | -0.54% | 3.92% |
DELL | -20.52% | $65.88B | -24.43% | 2.01% |
FANG | -20.28% | $40.04B | -33.90% | 3.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNH | <0.01% | $14.73B | +3.69% | 4.05% |
CHEF | 0.01% | $2.16B | +60.47% | 0.00% |
TLRY | -0.01% | $496.82M | -71.87% | 0.00% |
SNCR | 0.01% | $125.48M | +69.04% | 0.00% |
BROS | -0.01% | $7.70B | +112.91% | 0.00% |
WNC | -0.02% | $441.90M | -56.46% | 3.10% |
SPRY | 0.02% | $1.44B | +80.96% | 0.00% |
QFIN | 0.04% | $5.31B | +117.91% | 3.24% |
SEVN | -0.04% | $167.36M | -7.50% | 12.54% |
VYGR | -0.04% | $194.88M | -52.43% | 0.00% |
IMVT | -0.04% | $2.56B | -45.69% | 0.00% |
SPOT | 0.04% | $121.32B | +109.66% | 0.00% |
EQNR | -0.05% | $62.67B | -13.09% | 6.10% |
KD | 0.05% | $7.39B | +57.75% | 0.00% |
MRNA | -0.05% | $10.57B | -74.20% | 0.00% |
PAYC | -0.06% | $13.07B | +21.05% | 0.68% |
GIII | 0.06% | $1.12B | -10.49% | 0.00% |
OCFT | -0.07% | $223.71M | +228.65% | 0.00% |
SPSC | -0.07% | $5.29B | -17.94% | 0.00% |
ADNT | 0.07% | $1.08B | -56.44% | 0.00% |
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 | |
---|---|---|---|---|
IEF | 98.33% | $34.26B | 0.15% | |
UTEN | 97.91% | $190.09M | 0.15% | |
IBTO | 97.77% | $330.46M | 0.07% | |
IBTL | 97.41% | $362.65M | 0.07% | |
IBTM | 97.28% | $316.54M | 0.07% | |
IBTP | 97.08% | $127.86M | 0.07% | |
BIV | 96.70% | $22.81B | 0.03% | |
TYA | 96.68% | $160.20M | 0.15% | |
VGIT | 96.64% | $31.56B | 0.04% | |
SPTI | 96.52% | $8.57B | 0.03% | |
BND | 96.27% | $124.99B | 0.03% | |
SPAB | 96.25% | $8.50B | 0.03% | |
AGG | 96.22% | $122.25B | 0.03% | |
SCHR | 96.11% | $10.54B | 0.03% | |
GOVI | 95.96% | $876.37M | 0.15% | |
FIXD | 95.90% | $3.64B | 0.65% | |
SCHZ | 95.82% | $8.47B | 0.03% | |
IBTK | 95.78% | $424.16M | 0.07% | |
EAGG | 95.77% | $3.77B | 0.1% | |
JBND | 95.44% | $1.84B | 0.25% |
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% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
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 | 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% |
PIMCO Active Bond ETF - BOND is made up of 1143 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 19.58% |
7 7007723NT United States Treasury Notes 1.25% | 11.42% |
7 7008427NT United States Treasury Notes 4.5% | 6.64% |
7 7008933NT United States Treasury Notes 3.75% | 6.51% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.61% |
7 7006346NT United States Treasury Bonds 3.125% | 5.24% |
7 7008422NT United States Treasury Bonds 4% | 3.28% |
7 7007977NT United States Treasury Notes 1.375% | 3.14% |
- | 3.06% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.81% |
7 7008495NT United States Treasury Notes 3.5% | 2.63% |
7 7007584NT United States Treasury Notes 1.125% | 2.48% |
7 7009060NT United States Treasury Notes 4.375% | 2.15% |
7 7008717NT United States Treasury Bonds 4.125% | 1.87% |
7 7009326NT United States Treasury Notes 4% | 1.83% |
7 7008051NT United States Treasury Notes 1.875% | 1.74% |
7 7009108NT United States Treasury Notes 4.25% | 1.64% |
- | 1.56% |
7 7008915NT United States Treasury Notes 4.375% | 1.5% |
7 7008645NT United States Treasury Bonds 3.875% | 1.34% |
7 7009282NT United States Treasury Bonds 4.625% | 1.33% |
7 7008969NT United States Treasury Notes 1.75% | 1.03% |
7 7009167NT United States Treasury Notes 3.75% | 1% |
7 7008752NT United States Treasury Notes 4.125% | 0.83% |
7 7008975NT United States Treasury Notes 4% | 0.76% |
7 7009293NT United States Treasury Bonds 4.75% | 0.75% |
7 7007943NT United States Treasury Notes 1.25% | 0.75% |
7 7009286NT United States Treasury Notes 4.625% | 0.73% |
7 7007873NT United States Treasury Notes 1.25% | 0.68% |
7 7009049NT United States Treasury Notes 2.125% | 0.54% |
SeekingAlpha
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUHP | 0.02% | $7.33B | 0.21% | |
FLTW | -0.03% | $307.40M | 0.19% | |
SCHA | -0.06% | $15.31B | 0.04% | |
SILJ | -0.09% | $1.08B | 0.69% | |
PRF | 0.14% | $7.23B | 0.33% | |
FSMD | -0.14% | $1.37B | 0.16% | |
ICVT | -0.17% | $2.36B | 0.2% | |
TPMN | -0.22% | $31.45M | 0.65% | |
SMOT | -0.22% | $331.61M | 0.49% | |
DIA | 0.27% | $36.08B | 0.16% | |
QVAL | -0.29% | $333.58M | 0.29% | |
EWJV | 0.31% | $340.28M | 0.15% | |
VB | -0.31% | $56.01B | 0.05% | |
SPSM | 0.33% | $10.21B | 0.03% | |
BETZ | 0.33% | $70.16M | 0.75% | |
FQAL | -0.33% | $972.90M | 0.16% | |
PSP | 0.35% | $228.00M | 1.79% | |
SPGM | 0.36% | $940.27M | 0.09% | |
KRMA | -0.37% | $557.83M | 0.43% | |
GSSC | 0.38% | $488.35M | 0.2% |
SeekingAlpha
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.
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
10-Year Treasury Yield Snaps Back To February's 4.5%, Yield Curve Re-Un-Inverts, Mortgage Rates Back At 7%
SeekingAlpha
Fixed income markets have started to show signs of stress against the backdrop, with headwinds building in higher-quality sectors.
SeekingAlpha
Tariffs are supposed to push up prices, but inflation breakevens have fallen. This points to macro malaise. Equities down too points to lower earnings. Lower bond yields gel with that.
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 | 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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.75% | $274.52M | 0.77% | |
USDU | -39.65% | $208.13M | 0.5% | |
DBMF | -35.21% | $1.14B | 0.85% | |
DXJ | -26.40% | $3.16B | 0.48% | |
FLJH | -26.39% | $82.82M | 0.09% | |
DBJP | -26.17% | $369.74M | 0.45% | |
QQA | -26.11% | $202.06M | 0.29% | |
HEWJ | -24.65% | $352.09M | 0.5% | |
KMLM | -20.82% | $198.59M | 0.9% | |
CTA | -19.21% | $992.32M | 0.76% | |
OILK | -19.10% | $61.59M | 0.69% | |
USO | -18.45% | $960.43M | 0.6% | |
USL | -18.35% | $40.65M | 0.85% | |
BNO | -18.20% | $79.98M | 1% | |
PXJ | -17.71% | $26.05M | 0.66% | |
THTA | -17.18% | $35.57M | 0.49% | |
DBE | -16.75% | $47.47M | 0.77% | |
JBBB | -15.83% | $1.34B | 0.48% | |
IEO | -15.77% | $470.22M | 0.4% | |
UGA | -15.58% | $70.24M | 0.97% |
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
1.14%
Name | Weight in BOND | Weight in FLGV |
---|---|---|
7 7008969UNITED STATES T | 2.81% | 1.03% |