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.
FSIG was created on 2021-11-17 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1224.01m in AUM and 321 holdings. FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.
Key Details
Feb 29, 2012
Nov 17, 2021
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 | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHJ | 85.40% | $508.98M | 0.03% | |
BSCT | 85.01% | $1.91B | 0.1% | |
IBDV | 84.90% | $1.75B | 0.1% | |
BSCS | 84.88% | $2.51B | 0.1% | |
IBDU | 84.14% | $2.50B | 0.1% | |
IGSB | 83.84% | $21.03B | 0.04% | |
IBDT | 83.35% | $2.75B | 0.1% | |
SUSB | 83.02% | $963.40M | 0.12% | |
ISTB | 82.55% | $4.48B | 0.06% | |
VCSH | 82.38% | $34.30B | 0.03% | |
FIXD | 82.10% | $3.69B | 0.65% | |
SPIB | 82.09% | $9.47B | 0.04% | |
GVI | 81.68% | $3.40B | 0.2% | |
IBDS | 81.59% | $2.96B | 0.1% | |
LDSF | 81.50% | $117.09M | 0.75% | |
IBDW | 81.49% | $1.44B | 0.1% | |
IGIB | 81.30% | $14.34B | 0.04% | |
LMBS | 81.23% | $4.87B | 0.64% | |
BIV | 81.21% | $22.74B | 0.03% | |
BSCV | 81.10% | $934.51M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 43.75% | $1.12B | -20.22% | 20.45% |
IVR | 43.63% | $421.01M | -20.66% | 23.75% |
AGNC | 42.60% | $7.60B | -8.19% | 17.13% |
FAF | 41.91% | $6.07B | +7.15% | 3.55% |
PFSI | 41.85% | $4.92B | +10.68% | 1.15% |
NLY | 41.51% | $10.53B | -1.40% | 14.88% |
UWMC | 40.70% | $718.79M | -25.41% | 8.86% |
RWT | 40.65% | $706.14M | -3.63% | 12.99% |
AMT | 40.14% | $102.05B | +26.73% | 3.00% |
SBAC | 39.42% | $24.38B | +15.01% | 1.79% |
MFA | 38.98% | $884.78M | -15.80% | 16.39% |
DX | 38.67% | $1.11B | +0.61% | 14.40% |
BNS | 38.29% | $58.68B | +1.05% | 6.43% |
FAX | 37.86% | - | - | 8.68% |
ORC | 37.86% | $596.15M | -21.69% | 22.78% |
NTST | 37.81% | $1.32B | -2.25% | 5.07% |
XWDIX | 37.78% | - | - | 13.00% |
PSA | 37.63% | $50.70B | +10.40% | 4.15% |
CUBE | 37.53% | $8.81B | -8.86% | 5.34% |
FCPT | 37.14% | $2.78B | +23.13% | 5.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WRLD | <0.01% | $701.67M | -6.69% | 0.00% |
CCEC | -0.01% | $1.08B | +10.10% | 3.22% |
FET | -0.03% | $186.16M | -21.53% | 0.00% |
OCX | 0.03% | $80.94M | +9.27% | 0.00% |
FLGT | -0.04% | $565.46M | -8.81% | 0.00% |
OSK | 0.04% | $5.46B | -28.78% | 2.24% |
AEHR | 0.04% | $242.93M | -26.82% | 0.00% |
KLAC | 0.05% | $85.34B | -2.55% | 0.97% |
ASTE | -0.06% | $778.85M | -18.26% | 1.52% |
WST | 0.06% | $15.12B | -44.58% | 0.39% |
REPX | 0.07% | $530.75M | -12.70% | 5.95% |
FIGS | -0.07% | $663.09M | -13.38% | 0.00% |
ENS | 0.07% | $3.24B | -8.16% | 1.15% |
BASE | 0.07% | $780.04M | -38.35% | 0.00% |
AGL | -0.09% | $2.26B | +9.18% | 0.00% |
OXY | -0.09% | $36.13B | -41.72% | 2.31% |
GFS | -0.09% | $17.48B | -33.23% | 0.00% |
ONON | 0.09% | $13.52B | +25.11% | 0.00% |
BAC | 0.10% | $283.88B | +5.96% | 2.72% |
SBH | -0.10% | $816.65M | -22.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.08% | $215.45M | 0.5% | |
UUP | -37.91% | $254.57M | 0.77% | |
DBMF | -16.15% | $1.13B | 0.85% | |
CTA | -16.14% | $989.04M | 0.76% | |
KMLM | -15.91% | $200.23M | 0.9% | |
ICLO | -13.10% | $308.91M | 0.19% | |
OILK | -12.26% | $60.36M | 0.69% | |
USL | -11.88% | $39.84M | 0.85% | |
VIXY | -11.52% | $195.31M | 0.85% | |
BNO | -11.41% | $79.53M | 1% | |
USO | -11.05% | $969.47M | 0.6% | |
DBE | -10.33% | $47.56M | 0.77% | |
UGA | -9.56% | $71.11M | 0.97% | |
DBO | -9.44% | $169.61M | 0.77% | |
CLOI | -8.49% | $976.61M | 0.4% | |
BTAL | -6.14% | $406.36M | 1.43% | |
FLRN | -6.14% | $2.73B | 0.15% | |
FLJH | -4.50% | $80.50M | 0.09% | |
COMT | -4.42% | $617.26M | 0.48% | |
KCCA | -4.07% | $97.18M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | -0.06% | $139.47M | 0.35% | |
IEZ | -0.11% | $120.76M | 0.4% | |
MSOS | -0.29% | $296.60M | 0.77% | |
FTXN | 0.35% | $123.21M | 0.6% | |
DRLL | -0.38% | $251.83M | 0.41% | |
OIH | -0.49% | $882.48M | 0.35% | |
RSPG | -0.50% | $416.47M | 0.4% | |
PSCE | -0.62% | $55.72M | 0.29% | |
AMDY | 0.81% | $124.39M | 1.23% | |
BILZ | -0.86% | $812.28M | 0.14% | |
TUR | 0.87% | $143.64M | 0.59% | |
WEAT | 0.98% | $121.42M | 0.28% | |
VDE | 1.10% | $6.45B | 0.09% | |
PXE | -1.20% | $69.55M | 0.63% | |
CNBS | 1.24% | $67.47M | 0.77% | |
FENY | 1.25% | $1.31B | 0.084% | |
XME | 1.38% | $1.46B | 0.35% | |
CLOZ | 1.39% | $638.99M | 0.5% | |
FCG | -1.39% | $302.14M | 0.6% | |
USFR | 1.41% | $18.67B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -24.52% | $1.70B | -51.78% | 4.71% |
TNK | -23.73% | $1.32B | -31.21% | 2.65% |
INSW | -23.52% | $1.57B | -32.73% | 1.52% |
HQY | -21.07% | $7.14B | +3.28% | 0.00% |
ASC | -20.35% | $358.03M | -44.20% | 10.86% |
FRO | -19.05% | $3.29B | -38.56% | 12.12% |
TEN | -18.58% | $472.10M | -38.04% | 9.62% |
STTK | -18.26% | $36.17M | -92.46% | 0.00% |
DHT | -17.67% | $1.62B | -10.64% | 9.48% |
X | -17.22% | $9.47B | +6.87% | 0.48% |
TK | -16.59% | $533.82M | +2.36% | 0.00% |
PRPH | -15.72% | $11.74M | -95.53% | 0.00% |
NVGS | -15.51% | $854.68M | -18.28% | 1.60% |
MVO | -15.43% | $67.16M | -38.72% | 21.09% |
KOS | -14.96% | $793.32M | -72.61% | 0.00% |
NAT | -14.50% | $516.67M | -36.62% | 13.99% |
FCNCA | -13.55% | $22.89B | +9.15% | 0.43% |
TRMD | -13.54% | $1.49B | -53.78% | 33.71% |
LPG | -13.46% | $857.37M | -44.23% | 0.00% |
SRRK | -12.22% | $2.82B | +117.23% | 0.00% |
BOND - PIMCO Active Bond ETF and FSIG - Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF have a 3 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
1.03%
Name | Weight in BOND | Weight in FSIG |
---|---|---|
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.45% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.82% |
5 5CMQMK3HCA INC | 0.04% | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF - FSIG is made up of 274 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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 | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 1.44% |
- | 1.34% |
- | 1.28% |
- | 1.26% |
- | 1.19% |
5 5CXRZY2NT Crowdstrike Holdings Inc 3% | 1.18% |
- | 1.07% |
- | 0.96% |
- | 0.96% |
- | 0.93% |
- | 0.91% |
- | 0.88% |
5 5CNDVL5NT Morgan Stanley 5.449% | 0.88% |
- | 0.87% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.86% |
- | 0.83% |
- | 0.83% |
5 5CGXJV3NT Bank of America Corp. 4.948% | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.79% |
- | 0.76% |
- | 0.73% |
- | 0.67% |
5 5CFBHD8NT T-Mobile USA, Inc. 4.75% | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.62% |