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.
GDIV was created on 2022-05-23 by Harbor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 215.74m in AUM and 43 holdings. GDIV is an actively managed fund of large-cap", dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
Key Details
Feb 29, 2012
May 23, 2022
Fixed Income
Equity
Broad Credit
Large Cap
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 % |
---|---|---|---|---|
CBOE | -15.30% | $24.35B | +37.95% | 1.09% |
K | -8.31% | $27.53B | +40.77% | 2.87% |
AWK | -6.00% | $27.50B | +7.88% | 2.23% |
MKTX | -5.92% | $8.13B | +6.08% | 1.38% |
DG | -5.66% | $24.80B | -12.33% | 2.62% |
ED | -5.27% | $35.78B | +11.77% | 3.38% |
VSA | -4.57% | $8.76M | -15.57% | 0.00% |
ZCMD | -4.10% | $30.81M | +2.52% | 0.00% |
BCE | -3.12% | $22.04B | -24.19% | 10.28% |
CME | -2.36% | $99.33B | +45.14% | 1.75% |
DFDV | -2.31% | $298.06M | +2,070.86% | 0.00% |
VSTA | -2.22% | $332.04M | +38.00% | 0.00% |
STG | -1.70% | $31.09M | -22.74% | 0.00% |
TU | -1.60% | $25.24B | +7.19% | 6.97% |
ASPS | -1.31% | $129.76M | +30.25% | 0.00% |
VRCA | -1.08% | $79.72M | -89.21% | 0.00% |
HUSA | -0.79% | $18.72M | -18.25% | 0.00% |
LITB | -0.46% | $23.17M | -74.54% | 0.00% |
AGL | -0.41% | $989.35M | -58.43% | 0.00% |
CYCN | -0.14% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.17% | $103.50B | +46.08% | 0.54% |
ITT | 85.10% | $12.41B | +25.16% | 0.84% |
BNT | 83.97% | $12.62B | +46.50% | 0.00% |
PH | 83.56% | $90.33B | +38.97% | 0.94% |
JHG | 81.84% | $6.34B | +16.95% | 3.87% |
AXP | 81.74% | $222.07B | +33.32% | 0.95% |
ARES | 81.44% | $38.25B | +29.92% | 2.33% |
KKR | 81.40% | $122.86B | +30.65% | 0.51% |
DOV | 80.65% | $25.83B | +7.59% | 1.09% |
SEIC | 80.38% | $11.50B | +43.78% | 1.06% |
TROW | 80.20% | $21.97B | -12.87% | 5.02% |
EVR | 80.13% | $11.04B | +33.03% | 1.13% |
OWL | 79.98% | $12.11B | +14.42% | 3.93% |
BX | 79.88% | $189.69B | +28.92% | 2.23% |
GS | 79.51% | $213.95B | +47.47% | 1.71% |
APO | 79.34% | $82.87B | +24.28% | 1.30% |
EMR | 79.31% | $78.04B | +26.59% | 1.51% |
WAB | 79.25% | $36.24B | +34.69% | 0.42% |
JCI | 79.12% | $69.42B | +57.13% | 1.39% |
EQH | 79.01% | $16.65B | +34.26% | 1.79% |
SeekingAlpha
During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
SeekingAlpha
During the first quarter, the Harbor Human Capital Factor US Large Cap ETF returned -4.13%, slightly underperforming its benchmark.
SeekingAlpha
During the first quarter of 2025, the Harbor Dividend Growth Leaders ETF returned â4.27%, underperforming the ETFâs style benchmark.
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Harbor Long-Short Equity ETF Q4 2024 Commentary
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During the fourth quarter of 2024, The Harbor International Fund returned -8.22%, slightly underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -8.11%.
SeekingAlpha
The Harbor International Compounders Fund returned -9.59% compared to the MSCI All Country World ex-US Index, which returned -7.60%.
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Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $10.08M | +36.52% | 0.00% |
AGL | -0.41% | $989.35M | -58.43% | 0.00% |
LITB | -0.46% | $23.17M | -74.54% | 0.00% |
LTM | 0.58% | $12.62B | -95.43% | 2.40% |
KR | 0.62% | $46.11B | +34.48% | 1.84% |
HUSA | -0.79% | $18.72M | -18.25% | 0.00% |
IMDX | 0.96% | $83.22M | -2.68% | 0.00% |
VRCA | -1.08% | $79.72M | -89.21% | 0.00% |
UUU | 1.21% | $8.42M | +150.90% | 0.00% |
ASPS | -1.31% | $129.76M | +30.25% | 0.00% |
TU | -1.60% | $25.24B | +7.19% | 6.97% |
STG | -1.70% | $31.09M | -22.74% | 0.00% |
SRRK | 1.86% | $3.25B | +334.52% | 0.00% |
VSTA | -2.22% | $332.04M | +38.00% | 0.00% |
AMT | 2.29% | $103.32B | +12.63% | 3.03% |
DFDV | -2.31% | $298.06M | +2,070.86% | 0.00% |
CME | -2.36% | $99.33B | +45.14% | 1.75% |
AIFU | 2.64% | $15.34M | +65.63% | 0.00% |
TEF | 2.70% | $29.46B | +22.82% | 6.25% |
BCE | -3.12% | $22.04B | -24.19% | 10.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.49% | $1.00B | 0.29% | |
DCOR | 95.77% | $1.86B | 0.14% | |
JQUA | 95.60% | $6.48B | 0.12% | |
AVUS | 95.56% | $8.91B | 0.15% | |
GSLC | 95.54% | $13.98B | 0.09% | |
DFAC | 95.46% | $35.51B | 0.17% | |
LRGF | 95.41% | $2.64B | 0.08% | |
DFSU | 95.38% | $1.52B | 0.17% | |
DFAU | 95.38% | $8.67B | 0.12% | |
JMOM | 95.32% | $1.57B | 0.12% | |
IWB | 95.29% | $41.52B | 0.15% | |
ITOT | 95.28% | $71.88B | 0.03% | |
VTI | 95.27% | $506.22B | 0.03% | |
FQAL | 95.27% | $1.05B | 0.16% | |
IWV | 95.24% | $16.08B | 0.2% | |
SPTM | 95.24% | $10.67B | 0.03% | |
SCHB | 95.22% | $34.79B | 0.03% | |
DFVX | 95.19% | $458.57M | 0.19% | |
DFUS | 95.15% | $15.74B | 0.09% | |
IYY | 95.12% | $2.50B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $934.91M | 0.15% | |
NYF | 0.05% | $890.40M | 0.25% | |
SGOV | 0.14% | $50.43B | 0.09% | |
SUB | -0.30% | $9.92B | 0.07% | |
CGCB | 0.36% | $2.51B | 0.27% | |
IBND | 0.49% | $410.99M | 0.5% | |
CTA | -0.51% | $1.06B | 0.76% | |
YEAR | 0.70% | $1.47B | 0.25% | |
BSMR | 0.80% | $258.34M | 0.18% | |
BUXX | 0.83% | $312.37M | 0.25% | |
FMB | 0.88% | $1.89B | 0.65% | |
BNDX | 0.90% | $67.61B | 0.07% | |
LMBS | 0.91% | $5.10B | 0.64% | |
SMMU | -0.92% | $891.96M | 0.35% | |
NUBD | 0.96% | $397.11M | 0.16% | |
MLN | -1.14% | $514.61M | 0.24% | |
ITM | 1.41% | $1.87B | 0.18% | |
IBMN | 1.45% | $445.03M | 0.18% | |
JBND | -1.63% | $2.35B | 0.25% | |
IBMS | -1.89% | $89.52M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.23% | $95.09M | 0.59% | |
VIXY | -76.42% | $185.99M | 0.85% | |
BTAL | -62.27% | $312.42M | 1.43% | |
IVOL | -41.21% | $342.02M | 1.02% | |
FTSD | -34.58% | $233.04M | 0.25% | |
SPTS | -33.40% | $5.77B | 0.03% | |
XONE | -32.96% | $627.68M | 0.03% | |
FXY | -30.26% | $812.67M | 0.4% | |
SCHO | -28.12% | $11.00B | 0.03% | |
UTWO | -28.00% | $376.38M | 0.15% | |
VGSH | -27.33% | $22.64B | 0.03% | |
IBTI | -23.44% | $1.06B | 0.07% | |
IBTH | -23.38% | $1.61B | 0.07% | |
IBTG | -23.15% | $1.92B | 0.07% | |
BILS | -22.24% | $3.80B | 0.1356% | |
XHLF | -21.65% | $1.73B | 0.03% | |
IBTJ | -19.79% | $682.49M | 0.07% | |
TBLL | -19.06% | $2.12B | 0.08% | |
SHYM | -18.80% | $355.63M | 0.35% | |
IEI | -17.75% | $15.58B | 0.15% |
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
BOND - PIMCO Active Bond ETF and GDIV - Harbor Dividend Growth Leaders 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 GDIV |
---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. Harbor Dividend Growth Leaders ETF - GDIV is made up of 42 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 |
---|---|
![]() | 8.78% |
![]() | 4.94% |
![]() | 4.44% |
![]() | 4.36% |
4.30% | |
4.13% | |
3.14% | |
3.00% | |
2.96% | |
2.92% | |
2.71% | |
2.67% | |
2.66% | |
![]() | 2.65% |
2.23% | |
2.05% | |
1.98% | |
1.97% | |
1.94% | |
1.88% | |
1.86% | |
1.74% | |
1.72% | |
![]() | 1.63% |
1.61% | |
1.59% | |
1.53% | |
1.51% | |
1.51% | |
![]() | 1.47% |