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.
GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.57m in AUM and 138 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators", import coverage", and inflation.
Key Details
Feb 29, 2012
Feb 15, 2022
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
BOND - PIMCO Active Bond ETF and GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF have a 2 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.92%
Name | Weight in BOND | Weight in GEMD |
---|---|---|
5 5CQZLD9BRAZIL FEDERATI | 0.15% | 0.66% |
5 5DHBKS5PETROLEOS MEXIC | 0.08% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.15% | $200.94M | 0.85% | |
VIXM | -41.80% | $22.99M | 0.85% | |
TAIL | -32.95% | $94.90M | 0.59% | |
BTAL | -32.54% | $310.24M | 1.43% | |
USDU | -25.36% | $129.88M | 0.5% | |
UUP | -20.99% | $183.22M | 0.77% | |
IVOL | -12.48% | $341.06M | 1.02% | |
KCCA | -12.38% | $109.01M | 0.87% | |
CLIP | -4.73% | $1.51B | 0.07% | |
BILZ | -3.58% | $852.10M | 0.14% | |
BIL | -1.37% | $41.78B | 0.1356% | |
TBLL | -1.06% | $2.12B | 0.08% | |
SGOV | -0.65% | $50.94B | 0.09% | |
CTA | -0.61% | $1.07B | 0.76% | |
AGZD | -0.08% | $98.57M | 0.23% | |
KMLM | 0.69% | $186.86M | 0.9% | |
WEAT | 1.17% | $124.92M | 0.28% | |
TPMN | 1.46% | $30.86M | 0.65% | |
TFLO | 3.17% | $6.73B | 0.15% | |
CORN | 3.20% | $43.88M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.19% | $11.89B | -3.58% | 13.68% |
AGNC | 62.77% | $9.50B | -10.22% | 15.39% |
IVR | 62.47% | $498.53M | -21.41% | 19.47% |
MFA | 62.12% | $954.67M | -18.78% | 15.16% |
ARR | 61.93% | $1.37B | -19.98% | 17.35% |
DX | 60.74% | $1.35B | +0.96% | 14.18% |
RITM | 60.57% | $6.22B | +4.36% | 8.47% |
RWT | 59.91% | $798.71M | -15.97% | 11.79% |
STWD | 59.77% | $7.09B | +4.87% | 9.17% |
EFC | 59.33% | $1.25B | +2.31% | 11.72% |
NMAI | 58.64% | - | - | 11.10% |
MCO | 58.58% | $90.57B | +12.70% | 0.71% |
NMRK | 58.35% | $2.30B | +7.40% | 0.96% |
TRU | 58.23% | $17.97B | +13.79% | 0.47% |
CIM | 57.87% | $1.13B | -6.29% | 10.53% |
JLL | 57.79% | $12.14B | +12.84% | 0.00% |
BN | 57.39% | $105.26B | +38.58% | 0.53% |
BNT | 57.08% | $12.84B | +38.78% | 0.00% |
FAF | 57.06% | $5.80B | -0.79% | 3.83% |
ORC | 57.05% | $755.24M | -18.24% | 20.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.06% | $325.62M | +40.00% | 0.00% |
K | -0.26% | $27.64B | +41.46% | 2.87% |
PRPO | -0.34% | $22.45M | +220.44% | 0.00% |
RLMD | -0.35% | $20.83M | -83.66% | 0.00% |
CREG | 0.36% | $5.73M | -77.49% | 0.00% |
CBOE | 0.45% | $24.71B | +36.77% | 1.07% |
SRRK | -0.70% | $3.66B | +319.00% | 0.00% |
ALHC | 0.72% | $2.65B | +49.22% | 0.00% |
STNG | -0.93% | $2.33B | -40.74% | 3.56% |
RRGB | 0.96% | $99.85M | -4.90% | 0.00% |
CVM | 1.21% | $19.32M | -90.76% | 0.00% |
STTK | 1.35% | $39.28M | -82.14% | 0.00% |
ASC | 1.52% | $415.58M | -49.00% | 6.77% |
VRCA | 1.60% | $75.38M | -90.26% | 0.00% |
NAT | 1.64% | $578.08M | -27.78% | 10.66% |
KR | -1.91% | $47.78B | +38.66% | 1.78% |
PULM | 2.04% | $23.92M | +218.89% | 0.00% |
SCKT | 2.09% | $9.43M | +3.71% | 0.00% |
QXO | 2.09% | $14.11B | -60.25% | 0.00% |
GALT | 2.39% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.75% | $361.15M | +2,667.20% | 0.00% |
NEOG | -7.77% | $1.13B | -68.72% | 0.00% |
AGL | -6.91% | $931.39M | -65.60% | 0.00% |
MVO | -6.83% | $69.92M | -35.18% | 21.79% |
BTCT | -4.98% | $29.39M | +101.55% | 0.00% |
VSA | -3.91% | $12.16M | +21.20% | 0.00% |
STG | -3.10% | $56.15M | +27.66% | 0.00% |
HUSA | -2.92% | $20.46M | -9.15% | 0.00% |
CPSH | -2.41% | $36.61M | +48.24% | 0.00% |
KR | -1.91% | $47.78B | +38.66% | 1.78% |
STNG | -0.93% | $2.33B | -40.74% | 3.56% |
SRRK | -0.70% | $3.66B | +319.00% | 0.00% |
RLMD | -0.35% | $20.83M | -83.66% | 0.00% |
PRPO | -0.34% | $22.45M | +220.44% | 0.00% |
K | -0.26% | $27.64B | +41.46% | 2.87% |
VSTA | -0.06% | $325.62M | +40.00% | 0.00% |
CREG | 0.36% | $5.73M | -77.49% | 0.00% |
CBOE | 0.45% | $24.71B | +36.77% | 1.07% |
ALHC | 0.72% | $2.65B | +49.22% | 0.00% |
RRGB | 0.96% | $99.85M | -4.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.08% | $98.57M | 0.23% | |
CTA | -0.61% | $1.07B | 0.76% | |
SGOV | -0.65% | $50.94B | 0.09% | |
KMLM | 0.69% | $186.86M | 0.9% | |
TBLL | -1.06% | $2.12B | 0.08% | |
WEAT | 1.17% | $124.92M | 0.28% | |
BIL | -1.37% | $41.78B | 0.1356% | |
TPMN | 1.46% | $30.86M | 0.65% | |
TFLO | 3.17% | $6.73B | 0.15% | |
CORN | 3.20% | $43.88M | 0.2% | |
BILZ | -3.58% | $852.10M | 0.14% | |
CLIP | -4.73% | $1.51B | 0.07% | |
BILS | 4.75% | $3.80B | 0.1356% | |
XHLF | 4.85% | $1.73B | 0.03% | |
XBIL | 6.11% | $781.34M | 0.15% | |
USFR | 6.18% | $18.61B | 0.15% | |
CANE | 6.76% | $11.17M | 0.29% | |
FTSD | 6.80% | $233.24M | 0.25% | |
TBIL | 7.13% | $5.74B | 0.15% | |
GBIL | 7.34% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.85% | $13.76B | 0.39% | |
VWOB | 96.01% | $5.23B | 0.15% | |
EMHC | 95.79% | $193.32M | 0.23% | |
JPMB | 95.37% | $46.48M | 0.39% | |
PCY | 92.30% | $1.17B | 0.5% | |
BYLD | 91.23% | $247.33M | 0.17% | |
DIAL | 88.98% | $372.45M | 0.29% | |
EMHY | 87.42% | $444.90M | 0.5% | |
GIGB | 86.80% | $674.37M | 0.08% | |
BINC | 86.74% | $10.15B | 0.4% | |
IGEB | 86.73% | $1.26B | 0.18% | |
SPBO | 86.52% | $1.63B | 0.03% | |
LQD | 86.36% | $29.35B | 0.14% | |
USIG | 86.32% | $14.15B | 0.04% | |
UPAR | 86.11% | $58.05M | 0.65% | |
VTC | 86.05% | $1.20B | 0.03% | |
SUSC | 85.78% | $1.17B | 0.18% | |
IGLB | 85.47% | $2.35B | 0.04% | |
AOK | 85.39% | $655.74M | 0.15% | |
VCEB | 85.15% | $861.46M | 0.12% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Goldman Sachs Access Emerging Markets USD Bond ETF - GEMD is made up of 238 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
5 5CWCJV9NT Argentina (Republic Of) 5% | 2.13% |
- | 1.37% |
- | 1.32% |
- | 1.30% |
- | 1.29% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 1.27% |
5 5203718NT Peru (Republic Of) 8.75% | 1.27% |
5 5380049NT Panama (Republic of) 6.7% | 1.22% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.16% |
- | 1.12% |
- | 1.08% |
- | 1.07% |
- | 1.04% |
- | 0.93% |
- | 0.89% |
- | 0.86% |
- | 0.78% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
5 5BJYYY6NT Hungary (Republic Of) 7.625% | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
5 5CTXMT3NT Peru (Republic Of) 5.875% | 0.72% |
5 5351181NT Brazil (Federative Republic) 7.125% | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |