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.
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 852.34m in AUM and 1679 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 98.56% | $29.34B | 0.14% | |
SPBO | 98.50% | $1.65B | 0.03% | |
VTC | 98.28% | $1.17B | 0.03% | |
QLTA | 98.26% | $1.63B | 0.15% | |
USIG | 98.21% | $12.54B | 0.04% | |
SUSC | 98.13% | $1.11B | 0.18% | |
IGEB | 97.74% | $1.06B | 0.18% | |
IBDX | 97.43% | $1.02B | 0.1% | |
IGLB | 97.40% | $2.43B | 0.04% | |
SPLB | 97.38% | $1.14B | 0.04% | |
VCLT | 97.34% | $13.17B | 0.04% | |
VCEB | 97.23% | $821.54M | 0.12% | |
VCIT | 96.98% | $51.29B | 0.03% | |
IGIB | 96.60% | $14.34B | 0.04% | |
FLCO | 96.58% | $575.17M | 0.35% | |
SCHI | 96.35% | $7.91B | 0.03% | |
IBDY | 96.10% | $710.10M | 0.1% | |
BSCW | 95.56% | $790.21M | 0.1% | |
SPIB | 95.54% | $9.47B | 0.04% | |
ILTB | 95.40% | $591.07M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 57.64% | $8.81B | -8.86% | 5.34% |
AGNC | 57.16% | $7.60B | -8.19% | 17.13% |
MFA | 56.23% | $884.78M | -15.80% | 16.39% |
NLY | 55.91% | $10.53B | -1.40% | 14.88% |
PSA | 55.79% | $50.70B | +10.40% | 4.15% |
EXR | 54.88% | $29.33B | +1.56% | 4.68% |
PFSI | 53.56% | $4.92B | +10.68% | 1.15% |
NSA | 53.52% | $2.72B | -0.81% | 6.36% |
FCPT | 52.05% | $2.78B | +23.13% | 5.04% |
FAF | 52.00% | $6.07B | +7.15% | 3.55% |
ARR | 50.68% | $1.12B | -20.22% | 20.45% |
SAFE | 50.00% | $1.09B | -16.87% | 4.64% |
SBAC | 49.69% | $24.38B | +15.01% | 1.79% |
RWT | 49.67% | $706.14M | -3.63% | 12.99% |
IVR | 49.20% | $421.01M | -20.66% | 23.75% |
HD | 49.01% | $343.89B | +3.95% | 2.58% |
DX | 48.92% | $1.11B | +0.61% | 14.40% |
EPRT | 48.33% | $6.25B | +27.94% | 3.70% |
LEN.B | 48.18% | $25.94B | -25.15% | 2.00% |
AMT | 48.10% | $102.05B | +26.73% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.90% | $269.10K | -99.85% | 0.00% |
GORV | -12.50% | $25.33M | -92.97% | 0.00% |
MVO | -12.49% | $67.16M | -38.72% | 21.09% |
CYD | -11.94% | $579.37M | +70.64% | 2.62% |
BTCT | -11.53% | $16.73M | +20.22% | 0.00% |
STNG | -9.52% | $1.70B | -51.78% | 4.71% |
HUM | -9.06% | $34.47B | -11.70% | 1.22% |
X | -7.61% | $9.47B | +6.87% | 0.48% |
INSW | -6.92% | $1.57B | -32.73% | 1.52% |
STG | -6.81% | $24.34M | -44.42% | 0.00% |
NEOG | -6.65% | $998.37M | -62.11% | 0.00% |
DHT | -6.32% | $1.62B | -10.64% | 9.48% |
PRPH | -6.22% | $11.74M | -95.53% | 0.00% |
AMR | -6.11% | $1.55B | -65.37% | 0.00% |
HQY | -6.02% | $7.14B | +3.28% | 0.00% |
NVGS | -4.99% | $854.68M | -18.28% | 1.60% |
TNK | -4.96% | $1.32B | -31.21% | 2.65% |
FRO | -4.65% | $3.29B | -38.56% | 12.12% |
STTK | -4.51% | $36.17M | -92.46% | 0.00% |
AGL | -4.48% | $2.26B | +9.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.29% | $313.84M | 1.02% | |
BILZ | -0.35% | $812.28M | 0.14% | |
DBE | -0.78% | $47.56M | 0.77% | |
BIL | 1.25% | $48.78B | 0.1356% | |
AGZD | -1.30% | $128.97M | 0.23% | |
THTA | 1.59% | $36.34M | 0.49% | |
USO | -1.70% | $969.47M | 0.6% | |
BNO | -1.72% | $79.53M | 1% | |
USFR | -1.75% | $18.67B | 0.15% | |
TFLO | 1.83% | $7.14B | 0.15% | |
OILK | -1.89% | $60.36M | 0.69% | |
USL | -1.93% | $39.84M | 0.85% | |
UGA | -2.77% | $71.11M | 0.97% | |
TAIL | -3.24% | $110.17M | 0.59% | |
KRBN | 3.39% | $152.62M | 0.85% | |
TPMN | 3.99% | $31.19M | 0.65% | |
MSOS | 4.82% | $296.60M | 0.77% | |
DBO | 5.44% | $169.61M | 0.77% | |
COMT | 5.45% | $617.26M | 0.48% | |
EQLS | -5.61% | $4.99M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.63% | $215.45M | 0.5% | |
UUP | -31.74% | $254.57M | 0.77% | |
VIXY | -25.38% | $195.31M | 0.85% | |
BTAL | -19.50% | $406.36M | 1.43% | |
CTA | -16.58% | $989.04M | 0.76% | |
KCCA | -15.67% | $97.18M | 0.87% | |
KMLM | -12.07% | $200.23M | 0.9% | |
DBMF | -11.20% | $1.13B | 0.85% | |
ICLO | -7.41% | $308.91M | 0.19% | |
EQLS | -5.61% | $4.99M | 1% | |
TAIL | -3.24% | $110.17M | 0.59% | |
UGA | -2.77% | $71.11M | 0.97% | |
USL | -1.93% | $39.84M | 0.85% | |
OILK | -1.89% | $60.36M | 0.69% | |
USFR | -1.75% | $18.67B | 0.15% | |
BNO | -1.72% | $79.53M | 1% | |
USO | -1.70% | $969.47M | 0.6% | |
AGZD | -1.30% | $128.97M | 0.23% | |
DBE | -0.78% | $47.56M | 0.77% | |
BILZ | -0.35% | $812.28M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNVC | -0.03% | $21.90M | +20.69% | 0.00% |
LPG | -0.07% | $857.37M | -44.23% | 0.00% |
QXO | -0.09% | $5.84B | -86.28% | 0.00% |
CCEC | -0.10% | $1.08B | +10.10% | 3.22% |
CARV | 0.11% | $7.36M | -8.29% | 0.00% |
GALT | -0.22% | $86.56M | -59.47% | 0.00% |
RLX | 0.22% | $1.62B | -5.62% | 0.59% |
TLPH | 0.22% | $7.88M | -54.36% | 0.00% |
INSM | -0.24% | $12.76B | +168.14% | 0.00% |
GEO | -0.24% | $4.15B | +93.93% | 0.00% |
HNRG | -0.24% | $595.82M | +209.98% | 0.00% |
MQ | 0.25% | $1.98B | -27.27% | 0.00% |
WRAP | -0.26% | $71.20M | -26.18% | 0.00% |
LOAR | -0.27% | $8.06B | +207.68% | 0.00% |
ALXO | -0.35% | $29.90M | -96.52% | 0.00% |
DOMO | 0.35% | $284.77M | -9.17% | 0.00% |
CRNC | 0.40% | $317.08M | -31.66% | 0.00% |
EH | -0.64% | $643.46M | -15.60% | 0.00% |
CVM | 0.68% | $21.66M | -82.83% | 0.00% |
JPM | 0.70% | $639.00B | +27.50% | 2.18% |
BOND - PIMCO Active Bond ETF and GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF have a 20 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
20
% of overlapping holdings
2.31%
Name | Weight in BOND | Weight in GIGB |
---|---|---|
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.17% |
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.16% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.20% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.13% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.07% |
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% |
5 5DGWHS7CITIGROUP INC | 0.07% | 0.21% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Goldman Sachs Access Investment Grade Corporate Bond ETF - GIGB is made up of 2196 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 0.4% |
- | 0.35% |
5 5CMBQK1NT Pfizer Investment Enterprises Pte Ltd. 5.11% | 0.34% |
5 5CQTCL6NT PacifiCorp. 5.45% | 0.32% |
5 5CMPJJ4NT Walmart Inc 3.25% | 0.31% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.31% |
5 5CMTRJ0NT Discovery Communications, LLC 4.125% | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.29% |
5 5CHGZK3NT Banco Santander, S.A. 5.294% | 0.28% |
- | 0.28% |
5 5CKWMC0NT Exelon Corp. 5.3% | 0.28% |
- | 0.27% |
- | 0.27% |
5 5CGGBC3NT Intercontinental Exchange Inc 5.2% | 0.26% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.26% |
- | 0.26% |
- | 0.26% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.25% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.24% |
5 5CNDVM9NT Morgan Stanley 5.424% | 0.24% |
- | 0.23% |
5 5BFHBV0NT Reynolds American Inc. 5.7% | 0.23% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.23% |
- | 0.23% |
- | 0.22% |
5 5CLLLG5NT Lowes Companies, Inc. 5.15% | 0.22% |
- | 0.22% |