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.
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 6342.46m in AUM and 38 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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
BOND - PIMCO Active Bond ETF and GBIL - Goldman Sachs Access Treasury 0 1 Year ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.03%
Name | Weight in BOND | Weight in GBIL |
---|---|---|
7 7381380UNITED STATES T | 0.02% | 1.52% |
7 7381433UNITED STATES T | 0.01% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $105.51M | 0.39% | |
PHB | 0.04% | $318.85M | 0.5% | |
REM | 0.05% | $524.30M | 0.48% | |
PFLD | -0.05% | $492.68M | 0.45% | |
IDLV | -0.18% | $266.91M | 0.25% | |
FAN | -0.21% | $126.72M | 0.6% | |
PFFD | -0.25% | $2.27B | 0.23% | |
ANGL | -0.27% | $2.77B | 0.25% | |
IDU | 0.29% | $1.38B | 0.39% | |
EELV | -0.31% | $359.55M | 0.29% | |
SMIN | 0.37% | $804.67M | 0.75% | |
KBA | -0.44% | $170.67M | 0.56% | |
EWQ | -0.52% | $368.52M | 0.5% | |
SCYB | -0.53% | $986.37M | 0.03% | |
SPRE | -0.58% | $138.62M | 0.5% | |
AFIF | 0.58% | $134.13M | 1.11% | |
NFRA | 0.59% | $2.30B | 0.47% | |
MORT | -0.67% | $269.85M | 0.43% | |
XLU | 0.70% | $17.19B | 0.09% | |
FUTY | 0.78% | $1.66B | 0.084% |
SeekingAlpha
President Trump says he doesnât plan to fire Fed Chair Powell, but the calls for rate cuts continue. But the Fed is expected to leave rates unchanged at next monthâs policy meeting.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
SeekingAlpha
Rates Spark: Dutch Pension Funds Bracing For Potential Delays
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
3 Things - China Tariffs Update
SeekingAlpha
The US 2yr auction wasn't great and had evidence of low official interest. Treasury yields are biased to test higher. It's the opposite in eurozone, where long-end yields can fall further.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 61.59% | $23.20B | 0.15% | |
BILS | 57.53% | $3.93B | 0.1356% | |
XBIL | 55.77% | $753.41M | 0.15% | |
XONE | 53.53% | $603.09M | 0.03% | |
XHLF | 52.76% | $1.07B | 0.03% | |
BIL | 52.39% | $49.45B | 0.1356% | |
SGOV | 50.99% | $44.12B | 0.09% | |
IBTG | 48.65% | $1.84B | 0.07% | |
GOVT | 46.75% | $26.94B | 0.05% | |
GSY | 46.43% | $2.75B | 0.22% | |
IBTF | 45.49% | $2.16B | 0.07% | |
VGSH | 43.10% | $23.03B | 0.03% | |
SPTS | 43.04% | $5.93B | 0.03% | |
FTSM | 42.91% | $6.65B | 0.45% | |
UTWO | 42.67% | $376.99M | 0.15% | |
BOXX | 41.13% | $5.80B | 0.19% | |
IBTH | 38.88% | $1.49B | 0.07% | |
SHY | 38.66% | $24.23B | 0.15% | |
TBLL | 38.16% | $2.51B | 0.08% | |
ULST | 37.21% | $625.52M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STRA | 0.01% | $1.98B | -20.37% | 2.96% |
GDRX | -0.01% | $1.77B | -33.76% | 0.00% |
SIGA | -0.01% | $445.77M | -27.94% | 0.00% |
ECPG | -0.01% | $782.05M | -23.32% | 0.00% |
BJ | -0.02% | $15.02B | +50.48% | 0.00% |
WEN | -0.02% | $2.50B | -35.77% | 7.76% |
CMP | 0.03% | $495.56M | -6.57% | 0.00% |
DGX | 0.04% | $19.37B | +26.19% | 1.74% |
SAVA | 0.04% | $80.19M | -92.00% | 0.00% |
TMCI | 0.05% | $403.13M | -39.93% | 0.00% |
BDN | -0.05% | $686.96M | -11.97% | 15.08% |
CABO | 0.05% | $1.45B | -36.01% | 4.50% |
EW | 0.05% | $41.27B | -20.48% | 0.00% |
XRAY | 0.06% | $2.65B | -57.05% | 4.69% |
XP | 0.07% | $8.13B | -27.03% | 0.00% |
LZB | 0.07% | $1.58B | +12.22% | 2.14% |
AMED | 0.07% | $3.07B | +2.83% | 0.00% |
MUSA | 0.07% | $9.90B | +18.73% | 0.37% |
CHTR | -0.07% | $47.91B | +27.51% | 0.00% |
CSWI | 0.08% | $5.11B | +27.79% | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -25.89% | $1.36B | 0.48% | |
HYZD | -23.75% | $170.23M | 0.43% | |
DXJ | -21.41% | $3.10B | 0.48% | |
HEWJ | -20.96% | $336.86M | 0.5% | |
DBJP | -20.92% | $360.30M | 0.45% | |
FCG | -20.85% | $304.61M | 0.6% | |
FXN | -20.85% | $265.63M | 0.62% | |
FLJH | -20.56% | $80.81M | 0.09% | |
CLOZ | -19.46% | $640.09M | 0.5% | |
XOP | -19.15% | $1.86B | 0.35% | |
BNO | -19.08% | $81.50M | 1% | |
RSPG | -18.90% | $418.48M | 0.4% | |
ISRA | -18.38% | $88.86M | 0.59% | |
OILK | -18.18% | $61.44M | 0.69% | |
CTA | -18.15% | $1.00B | 0.76% | |
PXJ | -18.08% | $26.08M | 0.66% | |
AMLP | -18.01% | $10.13B | 0.85% | |
XES | -18.00% | $140.61M | 0.35% | |
IEO | -17.96% | $454.59M | 0.4% | |
CSHI | -17.93% | $494.34M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -26.37% | $12.50M | -43.75% | 0.00% |
VTS | -25.99% | $812.08M | -7.39% | 9.95% |
PRU | -25.78% | $36.01B | -9.91% | 5.04% |
LNC | -25.75% | $5.27B | +7.68% | 5.67% |
PR | -24.57% | $8.45B | -31.05% | 4.67% |
LPLA | -23.60% | $25.00B | +18.15% | 0.38% |
EQT | -23.51% | $29.13B | +23.64% | 1.28% |
TRGP | -23.24% | $37.50B | +47.43% | 1.71% |
SD | -23.13% | $348.42M | -36.02% | 4.65% |
MET | -22.73% | $50.57B | +2.09% | 2.87% |
RNGR | -22.73% | $279.61M | +17.36% | 1.67% |
VNOM | -22.52% | $5.31B | +2.23% | 5.25% |
IBKR | -22.47% | $17.62B | +39.84% | 0.59% |
CRGY | -22.35% | $1.59B | -23.21% | 5.71% |
MTDR | -22.35% | $5.11B | -37.45% | 2.29% |
OWL | -22.30% | $11.06B | -5.91% | 3.95% |
AER | -21.82% | $18.68B | +17.49% | 1.01% |
OEC | -21.65% | $692.88M | -48.02% | 0.66% |
CIVI | -21.50% | $2.67B | -59.66% | 6.71% |
REPX | -21.35% | $557.63M | -4.10% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 25.02% | $4.08B | -2.25% | 2.19% |
CCI | 20.06% | $44.54B | +7.17% | 6.10% |
UWMC | 20.02% | $698.25M | -32.62% | 8.54% |
AMT | 19.80% | $99.52B | +22.64% | 3.05% |
RKT | 19.80% | $1.82B | +1.88% | 0.00% |
CLX | 18.24% | $17.14B | -5.87% | 4.32% |
POST | 18.01% | $6.52B | +8.84% | 0.00% |
KHC | 16.66% | $35.96B | -21.99% | 5.28% |
MDLZ | 15.97% | $87.29B | -5.51% | 2.68% |
IMMP | 15.69% | $236.58M | -37.45% | 0.00% |
CUBE | 15.54% | $9.06B | -6.05% | 5.15% |
GIS | 15.43% | $31.37B | -20.01% | 4.15% |
AWK | 15.19% | $28.70B | +21.27% | 2.08% |
HAIN | 15.03% | $266.23M | -52.19% | 0.00% |
CWT | 14.67% | $3.00B | +8.52% | 2.25% |
PFSI | 14.21% | $4.82B | +1.81% | 1.12% |
SBAC | 13.66% | $24.19B | +12.51% | 1.80% |
CAG | 13.58% | $12.04B | -20.11% | 5.48% |
AWR | 13.45% | $3.08B | +13.21% | 2.29% |
O | 13.38% | $51.77B | +8.16% | 5.43% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 191 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 73.32% |
7 7381364NT UNITED STATES DEPARTMENT | 7.53% |
7 7381431NT UNITED STATES DEPARTMENT | 6.52% |
7 7381423NT UNITED STATES DEPARTMENT | 6.05% |
7 7381418NT UNITED STATES DEPARTMENT | 4.75% |
7 7381452NT UNITED STATES DEPARTMENT | 4.52% |
7 7381457NT UNITED STATES DEPARTMENT | 4.51% |
7 7381455NT UNITED STATES DEPARTMENT | 4.51% |
7 7381415NT UNITED STATES DEPARTMENT | 4.45% |
7 7381437NT UNITED STATES DEPARTMENT | 4.01% |
7 7381430NT UNITED STATES DEPARTMENT | 3.55% |
7 7381458NT UNITED STATES DEPARTMENT | 3.5% |
7 7381390NT UNITED STATES DEPARTMENT | 3.26% |
7 7381421NT UNITED STATES DEPARTMENT | 3.03% |
7 7381439NT UNITED STATES DEPARTMENT | 2.54% |
7 7381454NT UNITED STATES DEPARTMENT | 2.51% |
7 7381456NT UNITED STATES DEPARTMENT | 2.46% |
7 7381449NT UNITED STATES DEPARTMENT | 2.46% |
7 7381407NT UNITED STATES DEPARTMENT | 2.22% |
7 7381416NT UNITED STATES DEPARTMENT | 2.16% |
7 7381446NT UNITED STATES DEPARTMENT | 2.09% |
7 7381433NT UNITED STATES DEPARTMENT | 2.03% |
7 7381444NT UNITED STATES DEPARTMENT | 2.01% |
7 7381450NT UNITED STATES DEPARTMENT | 2.01% |
7 7007308NT UNITED STATES DEPARTMENT | 1.78% |
7 7381425NT UNITED STATES DEPARTMENT | 1.74% |
7 7381371NT UNITED STATES DEPARTMENT | 1.7% |
7 7382798NT UNITED STATES DEPARTMENT | 1.53% |
7 7381380NT UNITED STATES DEPARTMENT | 1.52% |
7 7008973NT UNITED STATES DEPARTMENT | 1.31% |