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.
GIGB was created on 2017-06-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 675.7m in AUM and 1545 holdings. GIGB tracks a broad-maturity", USD-denominated", investment-grade corporate bond index selected by operating margin and leverage.
Key Details
Feb 29, 2012
Jun 06, 2017
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 % |
---|---|---|---|---|
MQ | <0.01% | $2.80B | +10.54% | 0.00% |
SLE | -0.09% | $5.87M | -83.75% | 0.00% |
PARAA | 0.10% | $15.51B | +7.37% | 0.87% |
PULM | -0.14% | $23.52M | +206.67% | 0.00% |
TIGR | 0.27% | $1.74B | +122.34% | 0.00% |
RLX | -0.29% | $2.06B | +24.86% | 0.44% |
HNRG | -0.33% | $680.74M | +95.07% | 0.00% |
RXST | -0.34% | $343.79M | -83.01% | 0.00% |
HQY | 0.37% | $8.40B | +28.34% | 0.00% |
TEN | 0.41% | $614.60M | -26.33% | 7.30% |
XOS | -0.43% | $28.34M | -48.25% | 0.00% |
EZPW | 0.51% | $760.29M | +36.43% | 0.00% |
PSQH | 0.54% | $105.65M | -40.36% | 0.00% |
LPLA | -0.68% | $30.41B | +43.35% | 0.32% |
YOU | -0.76% | $2.70B | +51.70% | 1.63% |
KOS | -0.76% | $1.03B | -62.08% | 0.00% |
ARLP | 0.78% | $3.45B | +7.66% | 10.47% |
CMBM | 0.82% | $12.45M | -80.14% | 0.00% |
ZCMD | -0.84% | $28.54M | -8.87% | 0.00% |
UUU | 0.87% | $8.22M | +134.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 54.71% | $973.15M | -15.66% | 15.07% |
AGNC | 54.25% | $9.64B | -6.90% | 15.32% |
NLY | 53.39% | $11.99B | -0.60% | 13.70% |
FAF | 53.09% | $5.82B | +1.04% | 3.84% |
PFSI | 51.93% | $5.23B | +2.83% | 1.19% |
CUBE | 50.60% | $9.64B | -7.56% | 4.92% |
ARR | 50.19% | $1.38B | -17.37% | 17.02% |
IVR | 50.14% | $511.71M | -18.06% | 19.17% |
PSA | 50.04% | $50.67B | -2.63% | 4.16% |
SAFE | 49.82% | $1.12B | -24.96% | 4.55% |
RWT | 49.74% | $801.37M | -13.26% | 11.85% |
DX | 49.36% | $1.38B | +4.73% | 14.05% |
EXR | 48.79% | $31.58B | -6.35% | 4.37% |
CIM | 48.68% | $1.14B | -2.75% | 10.50% |
NSA | 48.28% | $2.47B | -23.37% | 7.09% |
PMT | 48.27% | $1.14B | -10.12% | 12.64% |
EFC | 47.54% | $1.25B | +2.87% | 11.83% |
LEN.B | 47.44% | $28.70B | -20.74% | 1.83% |
UMH | 46.72% | $1.44B | +1.61% | 5.13% |
HD | 46.62% | $371.41B | +5.51% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.25% | $363.21M | +2,422.23% | 0.00% |
NEOG | -15.54% | $1.21B | -65.57% | 0.00% |
MVO | -13.31% | $69.00M | -38.46% | 20.74% |
BTCT | -11.13% | $28.19M | +79.43% | 0.00% |
AGL | -11.03% | $956.23M | -62.44% | 0.00% |
NAT | -9.50% | $575.96M | -28.04% | 10.64% |
STNG | -8.28% | $2.32B | -41.78% | 3.50% |
TRMD | -7.54% | $1.74B | -52.47% | 22.01% |
HUM | -6.59% | $28.02B | -38.86% | 1.54% |
SCKT | -6.45% | $9.82M | +10.68% | 0.00% |
ASC | -5.96% | $420.86M | -48.04% | 6.66% |
DHT | -5.94% | $1.77B | +1.75% | 7.32% |
ALTO | -5.88% | $96.51M | -24.70% | 0.00% |
LPG | -5.61% | $1.18B | -24.56% | 0.00% |
STTK | -5.61% | $37.09M | -80.88% | 0.00% |
CYD | -5.34% | $895.94M | +159.28% | 3.79% |
INSW | -5.05% | $1.96B | -23.35% | 1.21% |
FRO | -4.25% | $4.11B | -21.02% | 7.21% |
TK | -4.11% | $650.10M | +23.51% | 0.00% |
STG | -4.04% | $38.79M | -3.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 98.55% | $1.62B | 0.03% | |
LQD | 98.52% | $29.16B | 0.14% | |
VTC | 98.14% | $1.19B | 0.03% | |
USIG | 98.11% | $14.09B | 0.04% | |
QLTA | 98.00% | $1.62B | 0.15% | |
SUSC | 97.98% | $1.16B | 0.18% | |
IGEB | 97.66% | $1.26B | 0.18% | |
VCEB | 97.58% | $858.31M | 0.12% | |
SPLB | 97.23% | $1.18B | 0.04% | |
IGLB | 97.18% | $2.33B | 0.04% | |
VCLT | 97.10% | $9.70B | 0.04% | |
AGGY | 96.68% | $787.22M | 0.12% | |
VCIT | 96.58% | $54.21B | 0.03% | |
IBDX | 96.46% | $1.15B | 0.1% | |
IGIB | 96.34% | $15.47B | 0.04% | |
FLCO | 96.30% | $597.52M | 0.35% | |
SCHI | 96.02% | $8.65B | 0.03% | |
BSCW | 95.55% | $931.45M | 0.1% | |
IBDY | 95.44% | $767.27M | 0.1% | |
ILTB | 95.43% | $583.99M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -25.55% | $184.73M | 0.85% | |
USDU | -25.15% | $129.80M | 0.5% | |
UUP | -22.82% | $196.45M | 0.77% | |
BTAL | -16.20% | $315.93M | 1.43% | |
KCCA | -13.42% | $108.37M | 0.87% | |
TAIL | -7.45% | $94.86M | 0.59% | |
AGZD | -5.61% | $98.56M | 0.23% | |
CTA | -5.04% | $1.08B | 0.76% | |
CLIP | -4.98% | $1.55B | 0.07% | |
ICLO | -3.65% | $319.81M | 0.19% | |
IVOL | -3.46% | $342.69M | 1.02% | |
UGA | -3.21% | $76.33M | 0.97% | |
BNO | -1.47% | $110.71M | 1% | |
BILZ | -1.37% | $851.85M | 0.14% | |
DBE | -1.29% | $54.61M | 0.77% | |
BIL | -1.01% | $41.93B | 0.1356% | |
USO | -0.94% | $1.06B | 0.6% | |
OILK | -0.83% | $74.12M | 0.69% | |
USL | -0.32% | $43.93M | 0.85% | |
THTA | 1.52% | $34.97M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.32% | $43.93M | 0.85% | |
OILK | -0.83% | $74.12M | 0.69% | |
USO | -0.94% | $1.06B | 0.6% | |
BIL | -1.01% | $41.93B | 0.1356% | |
DBE | -1.29% | $54.61M | 0.77% | |
BILZ | -1.37% | $851.85M | 0.14% | |
BNO | -1.47% | $110.71M | 1% | |
THTA | 1.52% | $34.97M | 0.61% | |
USFR | 1.62% | $18.61B | 0.15% | |
CANE | 2.68% | $11.14M | 0.29% | |
TFLO | 2.75% | $6.74B | 0.15% | |
CORN | 2.95% | $43.71M | 0.2% | |
UGA | -3.21% | $76.33M | 0.97% | |
WEAT | 3.40% | $123.28M | 0.28% | |
IVOL | -3.46% | $342.69M | 1.02% | |
ICLO | -3.65% | $319.81M | 0.19% | |
KMLM | 3.90% | $187.82M | 0.9% | |
KRBN | 3.91% | $159.82M | 0.85% | |
TPMN | 4.03% | $31.06M | 0.65% | |
COMT | 4.37% | $617.76M | 0.48% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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.
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
BOND - PIMCO Active Bond ETF and GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF have a 24 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
24
% of overlapping holdings
3.21%
Name | Weight in BOND | Weight in GIGB |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.11% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.19% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.18% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.19% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.14% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.08% |
5 5CTYQD3PACIFIC GAS & | 0.10% | 0.07% |
5 5CHBBN3ENERGY TRANSFER | 0.08% | 0.04% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.03% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Goldman Sachs Access Investment Grade Corporate Bond ETF - GIGB is made up of 1925 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
5 5DLPBB3NT JPMorgan Chase & Co. 5.571% | 0.51% |
- | 0.43% |
- | 0.36% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.34% |
- | 0.33% |
- | 0.32% |
5 5CQTCL6NT PacifiCorp. 5.45% | 0.30% |
5 5CHGZK3NT Banco Santander, S.A. 5.294% | 0.30% |
- | 0.30% |
- | 0.29% |
5 5CGGBC3NT Intercontinental Exchange Inc 5.2% | 0.29% |
- | 0.29% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.27% |
- | 0.26% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.26% |
5 5CMPJJ4NT Walmart Inc 3.25% | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CKWMC0NT Exelon Corp. 5.3% | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CVFWK5NT Toyota Motor Credit Corp. 4.55% | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |