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 5612.11m 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.
FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1872.29m in AUM and 1237 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
Key Details
Feb 29, 2012
May 13, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.40% | $37.90B | 0.03% | |
TFI | 94.91% | $3.17B | 0.23% | |
MUB | 93.69% | $37.99B | 0.05% | |
PZA | 93.27% | $2.80B | 0.28% | |
MLN | 93.00% | $502.13M | 0.24% | |
JMUB | 92.87% | $3.21B | 0.18% | |
CMF | 92.75% | $3.40B | 0.08% | |
ITM | 92.32% | $1.86B | 0.18% | |
NYF | 92.26% | $878.63M | 0.25% | |
FMHI | 89.92% | $740.15M | 0.7% | |
MMIT | 89.82% | $1.05B | 0.3% | |
SCMB | 89.19% | $2.09B | 0.03% | |
HYMB | 89.03% | $2.63B | 0.35% | |
TAXF | 88.96% | $471.82M | 0.29% | |
DFNM | 87.88% | $1.60B | 0.17% | |
HYD | 87.41% | $3.26B | 0.32% | |
HTAB | 86.67% | $388.14M | 0.39% | |
CGMU | 86.44% | $3.49B | 0.27% | |
MUNI | 85.00% | $2.05B | 0.35% | |
MINO | 84.32% | $306.63M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.23% | $335.85M | 0.19% | |
USDU | -25.10% | $136.94M | 0.5% | |
UUP | -24.52% | $208.10M | 0.77% | |
THTA | -23.40% | $36.25M | 0.61% | |
FLJH | -19.95% | $90.69M | 0.09% | |
DXJ | -18.32% | $3.57B | 0.48% | |
DBJP | -18.28% | $385.95M | 0.45% | |
HEWJ | -16.41% | $368.28M | 0.5% | |
PXJ | -15.44% | $26.15M | 0.66% | |
PSCE | -14.48% | $62.44M | 0.29% | |
FLTR | -14.46% | $2.46B | 0.14% | |
KBWB | -13.97% | $4.80B | 0.35% | |
FTSL | -13.41% | $2.39B | 0.87% | |
XME | -13.24% | $2.21B | 0.35% | |
XES | -13.12% | $155.14M | 0.35% | |
IEZ | -12.81% | $115.72M | 0.4% | |
OIH | -12.45% | $1.03B | 0.35% | |
IAT | -12.30% | $629.33M | 0.4% | |
CLOI | -11.71% | $1.06B | 0.4% | |
FXN | -11.68% | $273.51M | 0.62% |
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BOND - PIMCO Active Bond ETF and FMB - Traded Fund III First Trust Managed Municipal 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 FMB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.53% | $136.94M | 0.5% | |
UUP | -33.47% | $208.10M | 0.77% | |
FLJH | -16.38% | $90.69M | 0.09% | |
DBJP | -15.48% | $385.95M | 0.45% | |
UGA | -15.42% | $76.64M | 0.97% | |
DXJ | -15.13% | $3.57B | 0.48% | |
HEWJ | -14.74% | $368.28M | 0.5% | |
OILK | -14.36% | $71.08M | 0.69% | |
DBE | -13.93% | $53.61M | 0.77% | |
BNO | -13.84% | $109.81M | 1% | |
USL | -13.30% | $43.40M | 0.85% | |
USO | -13.26% | $1.06B | 0.6% | |
PXJ | -11.31% | $26.15M | 0.66% | |
DBO | -10.57% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -9.72% | $155.14M | 0.35% | |
PDBC | -9.58% | $4.56B | 0.59% | |
FXN | -9.54% | $273.51M | 0.62% | |
DBC | -9.48% | $1.26B | 0.87% | |
PXE | -9.37% | $69.75M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $222.97M | 0.68% | |
QQQM | 0.02% | $55.86B | 0.15% | |
CALF | 0.03% | $4.18B | 0.59% | |
ARKX | 0.03% | $407.93M | 0.75% | |
QTUM | -0.04% | $1.85B | 0.4% | |
PRNT | 0.04% | $77.67M | 0.66% | |
MTUM | -0.07% | $17.81B | 0.15% | |
VUG | -0.07% | $182.73B | 0.04% | |
PSFF | 0.08% | $480.16M | 0.75% | |
FLTR | -0.08% | $2.46B | 0.14% | |
UJUN | 0.09% | $142.31M | 0.79% | |
IWF | 0.10% | $114.93B | 0.19% | |
IUSG | -0.11% | $24.06B | 0.04% | |
LONZ | 0.12% | $699.73M | 0.63% | |
QQQI | 0.13% | $3.40B | 0.68% | |
SFY | 0.15% | $533.29M | 0.05% | |
QQQ | -0.16% | $361.11B | 0.2% | |
MGK | 0.17% | $28.43B | 0.07% | |
USFR | 0.22% | $18.91B | 0.15% | |
QYLD | 0.25% | $8.34B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.94% | $236.88M | +2,061.94% | 0.00% |
JPM | -27.60% | $825.50B | +38.04% | 1.77% |
STTK | -26.04% | $40.01M | -79.68% | 0.00% |
FCNCA | -25.94% | $27.00B | -4.54% | 0.37% |
MVO | -24.54% | $66.36M | -37.28% | 17.79% |
KOS | -24.15% | $1.11B | -57.51% | 0.00% |
LPG | -23.33% | $1.27B | -16.56% | 0.00% |
NAT | -23.22% | $599.26M | -23.10% | 10.18% |
RES | -22.55% | $1.09B | -33.24% | 3.31% |
INSW | -21.04% | $2.03B | -18.64% | 1.14% |
STNG | -20.47% | $2.30B | -41.33% | 3.36% |
SMHI | -20.37% | $143.66M | -60.49% | 0.00% |
LPLA | -20.24% | $31.24B | +76.31% | 0.31% |
BFH | -20.21% | $2.92B | +15.38% | 1.35% |
TRMD | -19.46% | $1.88B | -49.30% | 20.88% |
NVGS | -19.46% | $1.14B | +1.92% | 1.21% |
BKR | -19.11% | $45.10B | +19.64% | 1.92% |
AGL | -18.99% | $798.93M | -74.34% | 0.00% |
TK | -18.85% | $648.43M | +20.56% | 0.00% |
BTU | -18.45% | $1.96B | -25.49% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.85% | $51.33B | -3.88% | 4.12% |
SAFE | 40.88% | $1.05B | -37.07% | 4.86% |
AMT | 40.76% | $100.51B | -3.74% | 3.10% |
SBAC | 38.71% | $24.60B | +5.04% | 1.81% |
CUBE | 38.36% | $9.49B | -14.55% | 4.99% |
PFSI | 38.09% | $4.91B | -3.48% | 1.25% |
EXR | 37.00% | $32.24B | -6.86% | 4.28% |
GTY | 36.70% | $1.61B | -5.65% | 6.55% |
ELS | 36.66% | $11.49B | -12.30% | 3.31% |
TU | 36.58% | $24.78B | +1.63% | 7.10% |
NNN | 36.28% | $8.01B | -7.55% | 5.43% |
ES | 35.83% | $24.38B | +0.62% | 4.41% |
FCPT | 35.18% | $2.66B | -4.02% | 5.36% |
FTS | 35.06% | $24.48B | +18.33% | 3.55% |
FAF | 34.99% | $6.21B | +1.58% | 3.55% |
MFA | 34.96% | $974.18M | -16.46% | 14.96% |
HD | 34.53% | $375.43B | +3.75% | 2.42% |
CCI | 33.69% | $47.56B | -0.08% | 5.28% |
RKT | 33.58% | $2.30B | -0.54% | 0.00% |
SBRA | 32.92% | $4.32B | +11.07% | 6.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.60% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.28% | $1.11B | -57.51% | 0.00% |
TRMD | -20.93% | $1.88B | -49.30% | 20.88% |
STNG | -20.51% | $2.30B | -41.33% | 3.36% |
ASC | -19.00% | $429.80M | -49.43% | 6.33% |
INSW | -18.74% | $2.03B | -18.64% | 1.14% |
MVO | -18.45% | $66.36M | -37.28% | 17.79% |
LPG | -18.09% | $1.27B | -16.56% | 0.00% |
HQY | -17.98% | $8.28B | +22.12% | 0.00% |
FCNCA | -17.74% | $27.00B | -4.54% | 0.37% |
NVGS | -17.67% | $1.14B | +1.92% | 1.21% |
VNOM | -16.93% | $4.96B | -7.31% | 3.19% |
JPM | -16.92% | $825.50B | +38.04% | 1.77% |
LPLA | -16.72% | $31.24B | +76.31% | 0.31% |
CYRX | -16.69% | $379.04M | -16.46% | 0.00% |
DHT | -16.46% | $1.81B | -3.26% | 7.14% |
CIVI | -16.08% | $3.03B | -51.69% | 6.27% |
ANET | -15.54% | $148.98B | +52.36% | 0.00% |
ETN | -15.52% | $152.61B | +35.78% | 1.02% |
NAT | -15.43% | $599.26M | -23.10% | 10.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHCO | -<0.01% | $1.27B | +32.86% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
MNSO | 0.01% | $6.01B | +22.35% | 2.99% |
IPAR | -0.01% | $3.95B | -12.24% | 2.52% |
HBNC | -0.01% | $704.67M | -0.87% | 3.99% |
SLQT | -0.02% | $317.81M | -54.79% | 0.00% |
LAKE | 0.02% | $137.49M | -40.34% | 0.83% |
TLYS | 0.02% | $56.99M | -67.13% | 0.00% |
SKYT | 0.02% | $489.98M | +42.26% | 0.00% |
MUX | 0.03% | $577.13M | +17.09% | 0.00% |
ZM | -0.03% | $22.54B | +22.05% | 0.00% |
MANU | -0.03% | $2.94B | +2.19% | 0.00% |
OKTA | -0.03% | $17.33B | +6.65% | 0.00% |
CVBF | -0.04% | $2.64B | +0.10% | 4.19% |
LSPD | -0.04% | $1.84B | -0.60% | 0.00% |
IOVA | -0.04% | $975.09M | -67.41% | 0.00% |
FARM | 0.06% | $36.86M | -37.82% | 0.00% |
ALGM | 0.06% | $6.29B | +51.63% | 0.00% |
ZD | 0.06% | $1.33B | -34.39% | 0.00% |
BANC | -0.06% | $2.37B | +7.88% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.00% | $132.06B | 0.03% | |
AGG | 96.97% | $127.76B | 0.03% | |
SPAB | 96.64% | $8.53B | 0.03% | |
FBND | 96.60% | $19.69B | 0.36% | |
JCPB | 96.51% | $7.15B | 0.38% | |
EAGG | 96.33% | $4.00B | 0.1% | |
IUSB | 96.27% | $33.03B | 0.06% | |
BIV | 96.25% | $23.71B | 0.03% | |
SCHZ | 96.21% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.77% | $39.99B | 0.04% | |
AVIG | 95.72% | $1.12B | 0.15% | |
DFCF | 95.67% | $7.21B | 0.17% | |
BKAG | 95.56% | $1.96B | 0% | |
IEF | 95.40% | $35.19B | 0.15% | |
IBTP | 95.19% | $146.11M | 0.07% | |
VCRB | 95.18% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.09% | $6.20B | 0.04% | |
UTEN | 94.95% | $213.58M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 0.02% | $10.71B | 0.27% | |
MGK | 0.03% | $28.43B | 0.07% | |
AMDY | 0.04% | $189.50M | 1.23% | |
DFUS | -0.05% | $16.03B | 0.09% | |
FELC | 0.05% | $4.85B | 0.18% | |
HEFA | -0.05% | $6.40B | 0.35% | |
IPO | 0.06% | $148.45M | 0.6% | |
PBP | 0.06% | $282.56M | 0.2% | |
PSC | -0.08% | $791.17M | 0.38% | |
MGC | 0.09% | $7.54B | 0.07% | |
XLSR | -0.10% | $775.21M | 0.7% | |
EWJ | 0.11% | $15.72B | 0.5% | |
NULG | -0.11% | $1.75B | 0.26% | |
IWL | -0.11% | $1.78B | 0.15% | |
FTQI | -0.12% | $653.86M | 0.76% | |
SOYB | 0.12% | $25.07M | 0.22% | |
DCOR | 0.13% | $1.93B | 0.14% | |
DFAC | 0.14% | $36.15B | 0.17% | |
USXF | 0.15% | $1.27B | 0.1% | |
RECS | -0.15% | $3.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IPAR | <0.01% | $3.95B | -12.24% | 2.52% |
U | 0.01% | $13.53B | +101.24% | 0.00% |
MNOV | 0.01% | $65.23M | +1.53% | 0.00% |
CAVA | 0.01% | $9.90B | +5.06% | 0.00% |
IMMP | 0.02% | $258.34M | -18.14% | 0.00% |
TBPH | -0.02% | $551.51M | +9.64% | 0.00% |
ACET | -0.02% | $58.15M | -54.64% | 0.00% |
RXT | 0.02% | $303.86M | -42.60% | 0.00% |
CARM | -0.03% | $14.17M | -68.60% | 0.00% |
OS | 0.03% | $4.37B | -11.69% | 0.00% |
CACC | 0.03% | $5.99B | -11.19% | 0.00% |
RBA | 0.03% | $20.09B | +36.67% | 1.07% |
GIB | -0.03% | $22.19B | -8.10% | 0.32% |
GRMN | -0.03% | $46.08B | +33.43% | 1.42% |
BSY | -0.03% | $17.81B | +22.67% | 0.44% |
TRON | -0.03% | $165.67M | +698.86% | 0.00% |
RCAT | 0.04% | $811.01M | +304.91% | 0.00% |
TLPH | 0.04% | $9.12M | -55.98% | 0.00% |
UONEK | -0.07% | $29.39M | -55.31% | 0.00% |
HLIT | -0.07% | $986.21M | -38.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.17% | $24.60B | +5.04% | 1.81% |
NGG | 48.38% | $69.97B | +10.27% | 4.37% |
AMT | 48.29% | $100.51B | -3.74% | 3.10% |
FTS | 47.68% | $24.48B | +18.33% | 3.55% |
ED | 45.00% | $36.84B | +4.16% | 3.26% |
ES | 44.58% | $24.38B | +0.62% | 4.41% |
SBRA | 43.09% | $4.32B | +11.07% | 6.56% |
PSA | 43.08% | $51.33B | -3.88% | 4.12% |
ELS | 41.99% | $11.49B | -12.30% | 3.31% |
FCPT | 41.75% | $2.66B | -4.02% | 5.36% |
AEP | 41.45% | $58.34B | +11.29% | 3.26% |
SAFE | 41.40% | $1.05B | -37.07% | 4.86% |
OHI | 41.02% | $11.32B | +7.06% | 6.78% |
PFSI | 40.71% | $4.91B | -3.48% | 1.25% |
DTE | 40.70% | $28.45B | +13.65% | 3.12% |
SO | 40.63% | $104.63B | +14.18% | 3.04% |
LNT | 40.51% | $16.57B | +14.91% | 3.04% |
PNW | 40.31% | $10.73B | +5.17% | 3.94% |
CCI | 40.30% | $47.56B | -0.08% | 5.28% |
WEC | 39.88% | $34.67B | +26.90% | 3.16% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1342 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 5.22% |
- | 0.90% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.81% |
- | 0.76% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.46% |
- | 0.46% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.35% |
- | 0.34% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |