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 5650.93m 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.
FTSL was created on 2013-05-01 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2399.79m in AUM and 174 holdings. FTSL holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans", including high-yield bonds and equities.
Key Details
Feb 29, 2012
May 01, 2013
Fixed Income
Fixed Income
Broad Credit
High Yield
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 | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -20.96% | $27.64B | +40.17% | 2.86% |
ED | -6.78% | $36.42B | +10.51% | 3.36% |
VRCA | -6.67% | $80.70M | -89.71% | 0.00% |
RKT | -6.47% | $2.09B | +2.91% | 0.00% |
AGL | -6.30% | $956.23M | -62.44% | 0.00% |
ALHC | -6.08% | $2.65B | +51.87% | 0.00% |
CBOE | -5.03% | $24.55B | +38.09% | 1.08% |
STG | -3.58% | $38.79M | -3.01% | 0.00% |
NEUE | -2.92% | $60.71M | +34.39% | 0.00% |
DG | -2.81% | $24.71B | -14.69% | 2.10% |
BCE | -2.72% | $22.18B | -25.44% | 10.20% |
LTM | -2.49% | $12.85B | -95.43% | 2.39% |
PPC | -2.41% | $10.64B | +33.60% | 0.00% |
IMNN | -2.00% | $13.21M | -54.55% | 0.00% |
VSA | -1.75% | $8.59M | -17.17% | 0.00% |
GALT | -1.65% | $155.06M | +3.81% | 0.00% |
CVM | -1.33% | $20.33M | -89.73% | 0.00% |
VSTA | -1.15% | $325.62M | +30.97% | 0.00% |
LITB | -1.07% | $24.26M | -71.62% | 0.00% |
AWK | -0.76% | $27.82B | +4.74% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -0.03% | $62.75M | -54.74% | 0.00% |
MKTX | 0.23% | $8.21B | +2.36% | 1.37% |
SAVA | 0.34% | $104.35M | -80.35% | 0.00% |
ASPS | -0.35% | $152.11M | +47.41% | 0.00% |
WTRG | -0.48% | $10.52B | -6.15% | 3.49% |
UUU | -0.73% | $8.22M | +134.65% | 0.00% |
AWK | -0.76% | $27.82B | +4.74% | 2.18% |
TLYS | 0.79% | $44.02M | -75.71% | 0.00% |
PRPO | 0.97% | $23.73M | +229.04% | 0.00% |
LITB | -1.07% | $24.26M | -71.62% | 0.00% |
MOH | 1.12% | $12.39B | -21.20% | 0.00% |
VSTA | -1.15% | $325.62M | +30.97% | 0.00% |
CVM | -1.33% | $20.33M | -89.73% | 0.00% |
SPTN | 1.35% | $898.70M | +41.30% | 3.29% |
KR | 1.48% | $46.75B | +34.05% | 1.81% |
GALT | -1.65% | $155.06M | +3.81% | 0.00% |
VSA | -1.75% | $8.59M | -17.17% | 0.00% |
HUSA | 1.75% | $20.99M | -8.33% | 0.00% |
PRA | 1.76% | $1.22B | +106.78% | 0.00% |
QNTM | 1.84% | $51.29M | +99.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 64.70% | $35.03B | -4.30% | 0.17% |
DD | 60.77% | $31.86B | -5.67% | 2.11% |
ADI | 59.64% | $121.65B | +4.87% | 1.57% |
MFC | 59.02% | $52.61B | +12.98% | 3.94% |
SLRC | 58.71% | - | - | 10.07% |
NCV | 58.21% | - | - | 6.49% |
ARCC | 58.19% | $15.07B | - | 8.45% |
MET | 58.12% | $52.61B | +8.19% | 2.83% |
NMAI | 58.12% | - | - | 10.94% |
MAIN | 57.93% | $5.54B | +22.39% | 4.79% |
KKR | 57.90% | $127.41B | +31.42% | 0.50% |
APO | 57.88% | $84.70B | +22.39% | 1.30% |
ARES | 57.86% | $39.35B | +27.66% | 2.29% |
PRI | 57.60% | $8.78B | +12.19% | 1.46% |
MCO | 57.56% | $90.98B | +14.09% | 0.71% |
CPAY | 57.53% | $23.66B | +19.71% | 0.00% |
TXT | 57.34% | $15.39B | -3.39% | 0.09% |
BK | 57.30% | $67.01B | +52.37% | 2.02% |
OKE | 57.29% | $50.54B | -2.40% | 5.01% |
OWL | 57.04% | $12.26B | +12.26% | 3.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.03% | $728.10M | 0.12% | |
FLIA | 0.06% | $706.55M | 0.25% | |
STIP | -0.09% | $12.68B | 0.03% | |
BIL | 0.26% | $41.93B | 0.1356% | |
MTBA | 0.28% | $1.37B | 0.17% | |
PSQA | -0.40% | $36.49M | 0.2% | |
BUXX | -0.43% | $312.40M | 0.25% | |
BAB | 0.49% | $924.53M | 0.28% | |
GTO | -0.51% | $1.96B | 0.35% | |
BKAG | -0.56% | $1.91B | 0% | |
TAXF | 0.57% | $477.91M | 0.29% | |
YEAR | 0.59% | $1.46B | 0.25% | |
MBB | -0.73% | $38.92B | 0.04% | |
SGOV | -0.77% | $50.93B | 0.09% | |
TIPX | -0.81% | $1.73B | 0.15% | |
BLV | 0.84% | $5.58B | 0.03% | |
JPST | 0.84% | $31.93B | 0.18% | |
FMF | 0.90% | $163.23M | 0.95% | |
BOND | -0.92% | $5.60B | 0.7% | |
IBND | 0.92% | $407.96M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 82.09% | $34.97M | 0.61% | |
FLRN | 80.63% | $2.76B | 0.15% | |
FLTR | 80.25% | $2.44B | 0.14% | |
FLOT | 77.95% | $8.90B | 0.15% | |
LONZ | 77.39% | $737.91M | 0.63% | |
CLOI | 74.63% | $1.06B | 0.4% | |
ICLO | 72.78% | $319.81M | 0.19% | |
IBHH | 72.08% | $252.66M | 0.35% | |
ZALT | 71.75% | $534.38M | 0.69% | |
PMAR | 70.88% | $661.94M | 0.79% | |
XYLD | 70.18% | $3.05B | 0.6% | |
BALT | 70.11% | $1.55B | 0.69% | |
PMAY | 70.00% | $634.72M | 0.79% | |
CSHI | 69.97% | $541.25M | 0.38% | |
JEPI | 69.89% | $41.00B | 0.35% | |
SPYI | 69.78% | $4.18B | 0.68% | |
TJUL | 69.70% | $154.60M | 0.79% | |
PFEB | 69.60% | $845.55M | 0.79% | |
PCEF | 69.55% | $818.28M | 3.07% | |
YYY | 69.39% | $580.28M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.45% | $94.86M | 0.59% | |
VIXY | -63.16% | $184.73M | 0.85% | |
BTAL | -37.48% | $315.93M | 1.43% | |
XONE | -27.70% | $628.85M | 0.03% | |
SPTS | -26.03% | $5.77B | 0.03% | |
UTWO | -25.33% | $376.33M | 0.15% | |
IVOL | -24.22% | $342.69M | 1.02% | |
SHYM | -23.79% | $355.86M | 0.35% | |
SCHO | -20.86% | $10.98B | 0.03% | |
BSMW | -20.79% | $107.49M | 0.18% | |
FTSD | -20.36% | $233.11M | 0.25% | |
VGSH | -20.01% | $22.68B | 0.03% | |
CLIP | -19.49% | $1.55B | 0.07% | |
FXY | -19.41% | $802.69M | 0.4% | |
IEI | -18.47% | $15.53B | 0.15% | |
SUB | -18.17% | $9.93B | 0.07% | |
SMB | -17.83% | $276.62M | 0.07% | |
BILS | -17.82% | $3.80B | 0.1356% | |
IBTJ | -17.56% | $686.15M | 0.07% | |
IBTI | -17.52% | $1.06B | 0.07% |
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
SeekingAlpha
We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund III First Trust Senior Loan Fund ETF - FTSL is made up of 44 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 7.21% |
- | 5.26% |
- | 1.24% |
- | 1.18% |
- | 1.07% |
- | 0.86% |
- | 0.75% |
- | 0.74% |
- | 0.63% |
- | 0.63% |
- | 0.47% |
- | 0.43% |
- | 0.41% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.24% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.09% |
BOND - PIMCO Active Bond ETF and FTSL - Traded Fund III First Trust Senior Loan Fund 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 FTSL |
---|---|---|