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.
FTSM was created on 2014-08-05 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6390.37m in AUM and 418 holdings. FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.
Key Details
Feb 29, 2012
Aug 05, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSX | 0.01% | $153.66B | +35.08% | 0.00% |
PLD | -0.01% | $100.60B | -9.97% | 3.70% |
ETD | -0.01% | $771.04M | +8.26% | 5.21% |
ALV | -0.01% | $9.12B | +8.30% | 2.35% |
GD | -0.01% | $81.43B | +6.77% | 1.93% |
VLTO | 0.03% | $25.56B | +6.21% | 0.41% |
BE | -0.03% | $6.00B | +93.34% | 0.00% |
COST | -0.03% | $430.25B | +14.60% | 0.49% |
BKD | 0.04% | $1.81B | +7.50% | 0.00% |
SVM | -0.05% | $1.05B | +27.78% | 0.51% |
MSGS | -0.06% | $4.89B | +4.76% | 0.00% |
BYRN | 0.07% | $576.37M | +155.17% | 0.00% |
BAK | -0.07% | $629.73M | -48.95% | 0.00% |
MNKD | -0.08% | $1.15B | -32.26% | 0.00% |
PCVX | -0.09% | $4.68B | -55.78% | 0.00% |
VSTM | -0.09% | $260.46M | +59.06% | 0.00% |
GPRE | -0.09% | $500.96M | -53.86% | 0.00% |
ADT | -0.10% | $7.15B | +16.80% | 2.57% |
LION | -0.10% | $1.67B | -29.21% | 0.00% |
LYFT | 0.10% | $6.44B | +13.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 78.78% | $376.33M | 0.15% | |
VGSH | 77.74% | $22.68B | 0.03% | |
BSV | 76.93% | $37.89B | 0.03% | |
ISTB | 76.27% | $4.41B | 0.06% | |
IEI | 75.61% | $15.53B | 0.15% | |
SHY | 75.41% | $23.54B | 0.15% | |
IBTI | 75.33% | $1.06B | 0.07% | |
IBTJ | 75.28% | $686.15M | 0.07% | |
IBTH | 74.70% | $1.62B | 0.07% | |
GVI | 74.61% | $3.44B | 0.2% | |
SCHR | 74.27% | $10.79B | 0.03% | |
VGIT | 74.08% | $31.63B | 0.04% | |
SPTI | 73.80% | $8.68B | 0.03% | |
IBTK | 73.45% | $445.94M | 0.07% | |
SCHO | 73.38% | $10.98B | 0.03% | |
IBTL | 72.97% | $381.26M | 0.07% | |
SPTS | 72.20% | $5.77B | 0.03% | |
SPSB | 71.32% | $8.09B | 0.04% | |
IBTM | 71.01% | $316.60M | 0.07% | |
BSCR | 70.10% | $3.71B | 0.1% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
EWY | <0.01% | $4.97B | 0.59% | |
FBT | 0.04% | $1.02B | 0.54% | |
CTA | 0.05% | $1.08B | 0.76% | |
DVY | 0.13% | $20.13B | 0.38% | |
AIA | 0.14% | $752.27M | 0.5% | |
SDOG | -0.17% | $1.22B | 0.36% | |
BCD | -0.22% | $281.83M | 0.3% | |
IVAL | 0.22% | $157.09M | 0.39% | |
BCI | -0.29% | $1.64B | 0.26% | |
CQQQ | 0.30% | $1.10B | 0.65% | |
DEHP | 0.30% | $265.80M | 0.41% | |
FLKR | 0.32% | $164.75M | 0.09% | |
IYZ | 0.33% | $539.20M | 0.4% | |
INFL | -0.34% | $1.25B | 0.85% | |
HFXI | 0.36% | $1.03B | 0.2% | |
GUNR | 0.36% | $4.83B | 0.46% | |
RLY | 0.37% | $510.87M | 0.5% | |
SCHD | 0.42% | $71.19B | 0.06% | |
XCEM | 0.47% | $1.17B | 0.16% | |
IMOM | 0.52% | $106.92M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -29.63% | $5.58B | +48.53% | 0.00% |
LPLA | -28.92% | $30.41B | +43.35% | 0.32% |
ULCC | -27.98% | $993.06M | +0.93% | 0.00% |
FCNCA | -27.97% | $28.33B | +21.99% | 0.36% |
HQY | -27.31% | $8.40B | +28.34% | 0.00% |
JBL | -26.72% | $23.71B | +93.11% | 0.14% |
KOS | -26.20% | $1.03B | -62.08% | 0.00% |
WFRD | -26.19% | $4.15B | -54.64% | 1.76% |
XPRO | -25.90% | $1.10B | -57.86% | 0.00% |
PR | -25.85% | $9.94B | -13.49% | 3.60% |
SM | -25.76% | $3.25B | -37.13% | 2.76% |
MTDR | -25.32% | $6.52B | -15.57% | 2.08% |
BRY | -25.14% | $249.08M | -52.13% | 6.60% |
VNOM | -24.96% | $4.87B | -4.54% | 3.22% |
VAL | -24.49% | $3.59B | -33.03% | 0.00% |
GTLS | -24.06% | $7.64B | +12.20% | 0.00% |
ALGT | -23.93% | $1.07B | +19.35% | 0.00% |
OEC | -23.90% | $636.97M | -49.10% | 0.74% |
DAL | -23.79% | $37.07B | +26.21% | 1.07% |
CIVI | -23.71% | $2.95B | -53.33% | 6.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.57% | $196.45M | 0.77% | |
USDU | -40.43% | $129.80M | 0.5% | |
FLJH | -26.77% | $86.40M | 0.09% | |
DXJ | -25.28% | $3.47B | 0.48% | |
DBJP | -24.96% | $370.89M | 0.45% | |
HEWJ | -23.66% | $355.50M | 0.5% | |
JETS | -23.08% | $885.50M | 0.6% | |
HYZD | -21.90% | $177.09M | 0.43% | |
PXJ | -21.34% | $26.86M | 0.66% | |
JBBB | -21.11% | $1.31B | 0.48% | |
XES | -20.98% | $162.70M | 0.35% | |
PXE | -20.88% | $72.96M | 0.63% | |
PSCE | -20.85% | $62.57M | 0.29% | |
XOP | -20.70% | $1.86B | 0.35% | |
FXN | -20.64% | $287.31M | 0.62% | |
IEO | -20.32% | $514.31M | 0.4% | |
OILK | -19.77% | $74.12M | 0.69% | |
IGBH | -19.62% | $101.02M | 0.14% | |
OIH | -19.48% | $1.01B | 0.35% | |
BNO | -19.36% | $110.71M | 1% |
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 | 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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 36.14% | $103.46B | +6.67% | 3.01% |
FTS | 36.10% | $23.66B | +18.07% | 3.72% |
NGG | 35.67% | $69.26B | +12.41% | 4.39% |
SBAC | 35.31% | $25.01B | +10.93% | 1.80% |
HLN | 32.91% | $45.41B | +14.89% | 1.77% |
AWK | 32.64% | $27.82B | +4.74% | 2.18% |
ED | 32.52% | $36.42B | +10.51% | 3.36% |
TEF | 31.82% | $29.35B | +18.72% | 6.32% |
TAK | 30.20% | $46.71B | +10.75% | 4.49% |
AWR | 29.73% | $2.97B | +0.88% | 2.42% |
CCI | 29.64% | $45.27B | +1.59% | 5.56% |
SO | 29.00% | $102.50B | +16.78% | 3.13% |
DUK | 28.79% | $91.85B | +13.12% | 3.57% |
WTRG | 28.52% | $10.52B | -6.15% | 3.49% |
TU | 27.97% | $25.21B | +7.34% | 6.98% |
ELS | 27.74% | $11.82B | -6.57% | 3.23% |
PHYS | 27.70% | - | - | 0.00% |
O | 27.65% | $51.41B | +3.51% | 5.62% |
ADC | 27.56% | $7.81B | +11.32% | 4.31% |
AEP | 27.53% | $56.65B | +16.73% | 3.49% |
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BOND - PIMCO Active Bond ETF and FTSM - Traded Fund III First Trust Enhanced Short Maturity 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 FTSM |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Traded Fund III First Trust Enhanced Short Maturity ETF - FTSM is made up of 390 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 |
---|---|
- | 1.07% |
- | 1.07% |
7 7382798NT United States Treasury Bills 0% | 0.85% |
7 7381456NT United States Treasury Bills 0% | 0.85% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.74% |
7 7381462NT United States Treasury Bills 0% | 0.70% |
- | 0.68% |
7 7381458NT United States Treasury Bills 0% | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
7 7381380NT United States Treasury Bills 0% | 0.62% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
5 5CTRWR8NT Canadian Natural Resources Limited 2.05% | 0.54% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.54% |
5 5BZXPY7NT Crown Castle Inc. 4.45% | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.51% |
- | 0.51% |