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 5543.53m in AUM and 1236 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.
GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6306.33m in AUM and 40 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
Key Details
Feb 29, 2012
Sep 06, 2016
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 60.85% | $21.28B | 0.15% | |
BILS | 55.36% | $3.95B | 0.1356% | |
XBIL | 54.20% | $781.92M | 0.15% | |
XHLF | 53.38% | $1.33B | 0.03% | |
BIL | 52.04% | $46.98B | 0.1356% | |
XONE | 50.08% | $598.78M | 0.03% | |
SGOV | 49.61% | $46.62B | 0.09% | |
IBTG | 47.11% | $1.88B | 0.07% | |
IBTF | 46.41% | $2.13B | 0.07% | |
GOVT | 46.10% | $27.50B | 0.05% | |
GSY | 45.82% | $2.79B | 0.22% | |
FTSM | 41.14% | $6.59B | 0.45% | |
VGSH | 40.79% | $22.98B | 0.03% | |
UTWO | 40.58% | $386.65M | 0.15% | |
SPTS | 40.15% | $5.87B | 0.03% | |
BOXX | 39.69% | $6.05B | 0.19% | |
TBLL | 39.39% | $2.50B | 0.08% | |
SHY | 38.03% | $24.36B | 0.15% | |
IBTH | 37.99% | $1.52B | 0.07% | |
ULST | 36.15% | $656.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -26.92% | $1.33B | 0.48% | |
HYZD | -24.82% | $172.49M | 0.43% | |
DXJ | -18.94% | $3.30B | 0.48% | |
FCG | -18.87% | $306.97M | 0.6% | |
HEWJ | -18.86% | $365.31M | 0.5% | |
DBJP | -18.83% | $384.98M | 0.45% | |
FXN | -18.60% | $264.88M | 0.62% | |
BKLN | -18.52% | $5.92B | 0.65% | |
FLJH | -18.36% | $86.72M | 0.09% | |
ISRA | -18.23% | $95.71M | 0.59% | |
XOP | -17.57% | $1.94B | 0.35% | |
CLOZ | -17.49% | $655.12M | 0.5% | |
IWMY | -17.32% | $106.23M | 1.02% | |
SOCL | -17.24% | $117.34M | 0.65% | |
THTA | -17.09% | $35.15M | 0.49% | |
RSPG | -16.90% | $416.19M | 0.4% | |
FLBL | -16.89% | $1.06B | 0.45% | |
ITA | -16.79% | $6.57B | 0.4% | |
QMOM | -16.68% | $298.55M | 0.29% | |
AMLP | -16.56% | $9.91B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNC | -24.58% | $5.70B | +14.09% | 5.38% |
TXMD | -24.52% | $16.20M | -31.03% | 0.00% |
LPLA | -24.36% | $27.11B | +28.01% | 0.35% |
PRU | -24.00% | $36.68B | -12.16% | 5.05% |
VTS | -23.77% | $817.06M | -12.53% | 10.02% |
GL | -23.73% | $10.09B | +39.54% | 0.81% |
IBKR | -23.04% | $20.10B | +54.86% | 0.54% |
EQT | -22.80% | $31.97B | +33.43% | 1.16% |
PR | -22.22% | $9.24B | -23.56% | 5.38% |
HWM | -21.96% | $63.58B | +92.00% | 0.20% |
AER | -21.71% | $19.15B | +18.09% | 0.94% |
SD | -21.53% | $358.80M | -27.98% | 4.45% |
PFG | -21.30% | $17.68B | -5.57% | 3.69% |
RRC | -21.27% | $8.78B | -0.49% | 0.88% |
OWL | -21.21% | $11.60B | +0.05% | 3.85% |
LFWD | -21.08% | $14.56M | -73.45% | 0.00% |
MAG | -21.01% | $1.65B | +21.42% | 1.11% |
CRSR | -20.90% | $789.41M | -31.18% | 0.00% |
AXP | -20.89% | $198.73B | +18.62% | 1.02% |
CTRA | -20.72% | $17.65B | -18.85% | 3.63% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMED | -<0.01% | $3.12B | +0.69% | 0.00% |
MOH | -0.01% | $17.66B | -6.91% | 0.00% |
BNS | 0.01% | $62.39B | +4.48% | 6.04% |
SVV | 0.01% | $1.80B | -33.35% | 0.00% |
INCY | 0.03% | $11.56B | +11.64% | 0.00% |
OCUL | 0.03% | $1.19B | +27.57% | 0.00% |
ITOS | -0.03% | $256.43M | -45.04% | 0.00% |
BDTX | -0.03% | $95.78M | -74.96% | 0.00% |
EIG | 0.03% | $1.19B | +12.68% | 1.83% |
SLP | 0.04% | $608.36M | -37.42% | 0.20% |
OGN | -0.04% | $2.34B | -56.02% | 12.39% |
CVGI | 0.04% | $41.22M | -79.52% | 0.00% |
CWK | -0.05% | $2.37B | -1.92% | 0.00% |
CB | 0.08% | $115.80B | +13.75% | 1.26% |
HD | 0.08% | $362.64B | +5.01% | 2.49% |
RGR | -0.08% | $585.22M | -17.91% | 1.99% |
STG | -0.08% | $27.83M | -36.98% | 0.00% |
TXNM | -0.08% | $4.88B | +37.84% | 3.05% |
RUN | 0.09% | $1.92B | -31.51% | 0.00% |
FC | -0.10% | $277.03M | -45.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.67% | $4.00B | -13.92% | 2.23% |
AMT | 21.61% | $102.00B | +16.91% | 3.02% |
CCI | 21.41% | $44.97B | +3.40% | 6.06% |
RKT | 19.90% | $1.76B | -12.63% | 0.00% |
POST | 19.62% | $6.26B | +4.91% | 0.00% |
CLX | 18.96% | $16.99B | -2.65% | 3.55% |
UWMC | 17.29% | $847.97M | -43.94% | 9.22% |
AWK | 16.54% | $28.35B | +8.20% | 2.10% |
KHC | 16.41% | $33.72B | -20.22% | 5.65% |
MDLZ | 15.97% | $87.04B | -4.24% | 2.74% |
GIS | 15.85% | $29.96B | -22.13% | 4.39% |
AWR | 15.74% | $3.09B | +3.04% | 2.28% |
CWT | 15.73% | $2.89B | -7.79% | 1.78% |
HAIN | 15.63% | $138.98M | -78.09% | 0.00% |
PFSI | 15.61% | $5.08B | +4.99% | 1.12% |
MSEX | 15.17% | $1.08B | +5.39% | 2.23% |
RPT | 15.01% | $128.09M | -19.89% | 8.48% |
HLN | 14.75% | $47.67B | +27.97% | 1.57% |
SBAC | 14.63% | $25.43B | +19.22% | 1.72% |
CAG | 14.52% | $11.08B | -24.56% | 6.02% |
BOND - PIMCO Active Bond ETF and GBIL - Goldman Sachs Access Treasury 0 1 Year ETF have a 4 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.05%
Name | Weight in BOND | Weight in GBIL |
---|---|---|
7 7381466UNITED STATES T | 0.02% | 1.52% |
7 7381380UNITED STATES T | 0.02% | 1.52% |
7 7381433UNITED STATES T | 0.01% | 2.76% |
7 7381443UNITED STATES T | 0.01% | 2.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FAN | -0.28% | $131.17M | 0.6% | |
EWQ | -0.29% | $391.12M | 0.5% | |
RWR | 0.40% | $1.84B | 0.25% | |
MORT | 0.43% | $276.86M | 0.43% | |
SMIN | 0.45% | $801.38M | 0.75% | |
PHB | 0.51% | $331.73M | 0.5% | |
DBA | 0.60% | $816.42M | 0.93% | |
HYXF | -0.60% | $172.83M | 0.35% | |
LVHD | 0.67% | $620.05M | 0.27% | |
XHB | 0.77% | $1.27B | 0.35% | |
REM | 0.78% | $543.01M | 0.48% | |
IDLV | -0.83% | $284.08M | 0.25% | |
AFIF | -0.85% | $134.15M | 1.11% | |
KRBN | 0.95% | $155.90M | 0.85% | |
FLHY | 0.97% | $617.66M | 0.4% | |
ANGL | -0.97% | $2.80B | 0.25% | |
NFRA | 0.97% | $2.36B | 0.47% | |
FRI | 0.97% | $147.11M | 0.5% | |
EIDO | -1.08% | $306.85M | 0.59% | |
REET | 1.11% | $3.87B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 183 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 73.32% |
7 7381431NT UNITED STATES DEPARTMENT | 6.52% |
7 7381371NT UNITED STATES DEPARTMENT | 5.44% |
7 7381449NT UNITED STATES DEPARTMENT | 5.03% |
7 7381425NT UNITED STATES DEPARTMENT | 5% |
7 7381452NT UNITED STATES DEPARTMENT | 4.51% |
7 7381455NT UNITED STATES DEPARTMENT | 4.51% |
7 7381457NT UNITED STATES DEPARTMENT | 4.51% |
7 7381468NT UNITED STATES DEPARTMENT | 4.51% |
7 7381430NT UNITED STATES DEPARTMENT | 3.55% |
7 7381458NT UNITED STATES DEPARTMENT | 3.5% |
7 7381390NT UNITED STATES DEPARTMENT | 3.26% |
7 7381443NT UNITED STATES DEPARTMENT | 2.76% |
7 7381433NT UNITED STATES DEPARTMENT | 2.76% |
7 7381416NT UNITED STATES DEPARTMENT | 2.72% |
7 7381454NT UNITED STATES DEPARTMENT | 2.68% |
7 7381439NT UNITED STATES DEPARTMENT | 2.54% |
7 7381445NT UNITED STATES DEPARTMENT | 2.52% |
7 7381456NT UNITED STATES DEPARTMENT | 2.46% |
7 7381407NT UNITED STATES DEPARTMENT | 2.22% |
7 7381446NT UNITED STATES DEPARTMENT | 2.09% |
7 7381444NT UNITED STATES DEPARTMENT | 2.01% |
7 7381450NT UNITED STATES DEPARTMENT | 2.01% |
7 7381463NT UNITED STATES DEPARTMENT | 1.97% |
7 7381467NT UNITED STATES DEPARTMENT | 1.96% |
7 7381464NT UNITED STATES DEPARTMENT | 1.93% |
7 7007308NT UNITED STATES DEPARTMENT | 1.78% |
7 7381461NT UNITED STATES DEPARTMENT | 1.57% |
7 7382798NT UNITED STATES DEPARTMENT | 1.53% |
7 7381462NT UNITED STATES DEPARTMENT | 1.52% |