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.
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 6373.55m in AUM and 48 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 58.19% | $20.55B | 0.15% | |
BILS | 52.89% | $3.80B | 0.1356% | |
XBIL | 52.66% | $784.40M | 0.15% | |
XONE | 51.92% | $627.68M | 0.03% | |
XHLF | 50.71% | $1.73B | 0.03% | |
BIL | 50.21% | $41.97B | 0.1356% | |
IBTF | 49.76% | $1.98B | 0.07% | |
IBTG | 49.62% | $1.92B | 0.07% | |
SGOV | 49.00% | $50.43B | 0.09% | |
GOVT | 47.19% | $27.33B | 0.05% | |
GSY | 43.93% | $2.89B | 0.22% | |
TBLL | 43.48% | $2.12B | 0.08% | |
FTSM | 41.96% | $6.36B | 0.45% | |
UTWO | 41.50% | $376.38M | 0.15% | |
VGSH | 41.27% | $22.64B | 0.03% | |
SPTS | 40.87% | $5.77B | 0.03% | |
IBTH | 40.26% | $1.61B | 0.07% | |
SHY | 38.83% | $23.60B | 0.15% | |
IBDR | 37.92% | $3.33B | 0.1% | |
BOXX | 37.49% | $6.85B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STKS | -0.01% | $143.70M | +14.53% | 0.00% |
GSHD | 0.02% | $2.49B | +87.18% | 0.00% |
FPI | 0.04% | $521.99M | +2.55% | 2.11% |
NYT | -0.04% | $9.20B | +8.67% | 1.02% |
CDLX | -0.04% | $93.98M | -77.79% | 0.00% |
IMNM | -0.04% | $743.96M | -31.60% | 0.00% |
KOD | -0.05% | $205.78M | +54.15% | 0.00% |
NUVL | -0.05% | $5.66B | +6.98% | 0.00% |
CSGP | -0.05% | $34.94B | +15.70% | 0.00% |
EIG | -0.06% | $1.13B | +11.24% | 2.60% |
WD | -0.07% | $2.47B | -23.57% | 3.63% |
NCNO | -0.07% | $3.42B | -5.08% | 0.00% |
EDIT | 0.07% | $239.42M | -41.75% | 0.00% |
BTBT | 0.09% | $1.06B | +6.55% | 0.00% |
OGN | 0.10% | $2.59B | -50.08% | 8.58% |
HUT | -0.11% | $2.41B | +30.32% | 0.00% |
BHVN | -0.11% | $1.42B | -60.49% | 0.00% |
HSIC | -0.12% | $9.00B | +14.76% | 0.00% |
FAST | 0.12% | $49.15B | +36.96% | 3.84% |
APGE | 0.12% | $2.17B | -9.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -26.01% | $38.08B | -9.31% | 4.92% |
MAG | -24.49% | $2.19B | +72.88% | 0.09% |
LNC | -24.46% | $5.97B | +13.61% | 5.14% |
LPLA | -24.32% | $30.68B | +40.40% | 0.31% |
AXP | -24.08% | $222.07B | +33.32% | 0.95% |
INFY | -23.90% | $78.47B | -2.12% | 2.68% |
IBKR | -23.08% | $24.68B | +80.82% | 1.88% |
TKC | -23.08% | $5.15B | -26.86% | 5.37% |
KNOP | -22.47% | $241.45M | -9.63% | 1.48% |
AER | -22.38% | $20.33B | +22.46% | 0.91% |
MET | -21.99% | $53.48B | +13.93% | 2.76% |
AL | -21.72% | $6.53B | +22.69% | 1.48% |
TXMD | -21.69% | $13.66M | -33.71% | 0.00% |
C | -21.56% | $159.82B | +28.58% | 2.59% |
WFC | -21.40% | $265.51B | +36.26% | 1.94% |
EXTR | -21.35% | $2.44B | +41.70% | 0.00% |
PFG | -21.27% | $18.27B | +0.75% | 3.62% |
NTNX | -21.04% | $20.41B | +28.14% | 0.00% |
CPAY | -20.97% | $23.41B | +23.25% | 0.00% |
MRX | -20.71% | $2.73B | +98.75% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -27.03% | $1.31B | 0.48% | |
HYZD | -23.26% | $177.44M | 0.43% | |
CLOZ | -19.78% | $792.98M | 0.5% | |
TUR | -19.32% | $168.67M | 0.59% | |
KBWB | -19.01% | $4.91B | 0.35% | |
FLBL | -18.72% | $1.09B | 0.45% | |
THTA | -18.38% | $34.96M | 0.61% | |
BKLN | -18.32% | $6.98B | 0.65% | |
DXJ | -18.27% | $3.51B | 0.48% | |
IYG | -18.15% | $1.85B | 0.39% | |
HEWJ | -18.12% | $358.42M | 0.5% | |
IYF | -17.95% | $3.99B | 0.39% | |
DBJP | -17.94% | $377.01M | 0.45% | |
CSHI | -17.89% | $538.07M | 0.38% | |
XLF | -17.62% | $51.31B | 0.09% | |
IXG | -17.57% | $532.75M | 0.41% | |
SOCL | -17.57% | $138.15M | 0.65% | |
RECS | -17.42% | $3.10B | 0.15% | |
FLJH | -17.41% | $86.81M | 0.09% | |
VFH | -17.34% | $12.75B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLHY | 0.01% | $644.66M | 0.4% | |
EWP | -0.04% | $1.34B | 0.5% | |
PHB | 0.05% | $350.28M | 0.5% | |
RWR | -0.10% | $2.03B | 0.25% | |
LVHD | 0.11% | $571.73M | 0.27% | |
FAN | 0.24% | $185.92M | 0.6% | |
TESL | 0.30% | $33.16M | 1.2% | |
GCOW | 0.33% | $2.36B | 0.6% | |
EMHY | 0.40% | $439.52M | 0.5% | |
UNG | 0.47% | $378.37M | 1.06% | |
SRET | 0.50% | $189.40M | 0.59% | |
CANE | -0.52% | $11.26M | 0.29% | |
HYDR | 0.53% | $32.24M | 0.5% | |
BBRE | 0.65% | $924.32M | 0.11% | |
HDEF | -0.67% | $2.04B | 0.09% | |
XHB | -0.70% | $1.50B | 0.35% | |
FRI | 0.72% | $151.66M | 0.49% | |
ACES | -0.73% | $99.40M | 0.55% | |
RIET | 0.77% | $91.85M | 0.5% | |
EWQ | 0.78% | $430.87M | 0.5% |
BOND - PIMCO Active Bond ETF and GBIL - Goldman Sachs Access Treasury 0 1 Year ETF have a 5 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.03%
Name | Weight in BOND | Weight in GBIL |
---|---|---|
7 7381466UNITED STATES T | 0.01% | 1.53% |
7 7381444UNITED STATES T | 0.01% | 2.02% |
7 7381473UNITED STATES T | 0.01% | 5.47% |
7 7381484UNITED STATES T | 0.01% | 3.11% |
7 7381390UNITED STATES T | 0.00% | 2.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.47% | $4.07B | -0.76% | 1.65% |
AMT | 20.99% | $103.32B | +12.63% | 3.03% |
CCI | 20.79% | $44.67B | +5.69% | 5.66% |
RKT | 19.98% | $2.08B | +9.58% | 0.00% |
UWMC | 18.95% | $835.88M | -39.50% | 9.55% |
POST | 18.51% | $5.94B | +2.82% | 0.00% |
MDLZ | 16.65% | $88.29B | +4.52% | 2.77% |
SBAC | 16.53% | $25.17B | +19.80% | 1.79% |
AWK | 16.22% | $27.50B | +7.88% | 2.23% |
CLX | 16.03% | $15.52B | -4.47% | 3.86% |
GIS | 16.02% | $28.12B | -17.31% | 4.64% |
PKST | 15.55% | $489.45M | +26.04% | 6.77% |
CREG | 14.88% | $5.71M | -76.86% | 0.00% |
KHC | 14.77% | $31.28B | -17.23% | 6.08% |
HLN | 14.75% | $45.14B | +16.72% | 1.76% |
BGS | 14.73% | $336.75M | -45.05% | 17.99% |
CAG | 14.23% | $9.86B | -28.15% | 6.76% |
FTS | 14.22% | $23.49B | +19.31% | 3.72% |
PFSI | 14.15% | $5.20B | +10.54% | 1.19% |
SBRA | 13.89% | $4.38B | +21.45% | 6.50% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 150 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 73.32% |
7 7381473NT United States Treasury Bills 0% | 5.47% |
7 7381457NT United States Treasury Bills 0% | 5.45% |
7 7381455NT United States Treasury Bills 0% | 4.67% |
7 7381430NT United States Treasury Bills 0% | 4.62% |
7 7381468NT United States Treasury Bills 0% | 4.55% |
7 7381450NT United States Treasury Bills 0% | 3.30% |
7 7381416NT United States Treasury Bills 0% | 3.27% |
7 7381485NT United States Treasury Bills 0% | 3.26% |
7 7381475NT United States Treasury Bills 0% | 3.11% |
7 7381484NT United States Treasury Bills 0% | 3.11% |
7 7381434NT United States Treasury Bills 0% | 2.95% |
7 7381390NT United States Treasury Bills 0% | 2.91% |
7 7381454NT United States Treasury Bills 0% | 2.70% |
7 7381439NT United States Treasury Bills 0% | 2.56% |
7 7381478NT United States Treasury Bills 0% | 2.34% |
7 7381482NT United States Treasury Bills 0% | 2.33% |
7 7005085NT United States Treasury Notes 1.625% | 2.31% |
7 7381407NT United States Treasury Bills 0% | 2.23% |
7 7381446NT United States Treasury Bills 0% | 2.11% |
7 7381472NT United States Treasury Bills 0% | 2.05% |
7 7381474NT United States Treasury Bills 0% | 2.05% |
7 7381444NT United States Treasury Bills 0% | 2.02% |
7 7381463NT United States Treasury Bills 0% | 1.98% |
7 7381467NT United States Treasury Bills 0% | 1.98% |
7 7381481NT United States Treasury Bills 0% | 1.90% |
7 7007308NT United States Treasury Notes 0.25% | 1.80% |
7 7381464NT United States Treasury Bills 0% | 1.60% |
7 7381461NT United States Treasury Bills 0% | 1.59% |
7 7381476NT United States Treasury Bills 0% | 1.56% |