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 5543.53m in AUM and 1236 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.
GSG was created on 2006-07-10 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.
Key Details
Feb 29, 2012
Jul 10, 2006
Fixed Income
Commodities
Broad Credit
Broad Market
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 % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLRX | -0.01% | $89.62M | -89.43% | 0.00% |
JWN | 0.03% | $4.08B | +20.16% | 3.12% |
CI | 0.08% | $88.99B | -5.09% | 1.71% |
MKTX | -0.10% | $8.42B | +10.46% | 1.31% |
BCRX | 0.12% | $2.08B | +85.77% | 0.00% |
VRTX | 0.14% | $110.32B | +2.53% | 0.00% |
NGVC | 0.16% | $1.05B | +157.26% | 0.96% |
IMKTA | 0.24% | $1.14B | -13.92% | 1.08% |
NWN | 0.25% | $1.76B | +13.58% | 4.50% |
PSNL | 0.25% | $455.76M | +212.73% | 0.00% |
CIG.C | 0.26% | $2.49B | +16.13% | 0.00% |
RDFN | 0.27% | $1.16B | +28.15% | 0.00% |
VSA | -0.27% | $5.93M | -66.02% | 0.00% |
ALHC | -0.29% | $3.05B | +123.15% | 0.00% |
VTYX | -0.30% | $83.26M | -73.88% | 0.00% |
CMS | 0.32% | $21.72B | +14.82% | 2.89% |
ADC | -0.33% | $8.25B | +26.04% | 4.04% |
AVA | -0.34% | $3.25B | +6.05% | 4.72% |
RUM | -0.35% | $2.63B | +12.92% | 0.00% |
STZ | 0.36% | $34.07B | -26.59% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares S&P GSCI Commodity Indexed Trust - GSG is made up of 17 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 12.53% |
7 7381442NT United States Treasury Bills 0% | 11.37% |
7 7381437NT United States Treasury Bills 0% | 10.32% |
7 7381421NT United States Treasury Bills 0% | 9.91% |
7 7381418NT United States Treasury Bills 0% | 9.07% |
7 7381364NT United States Treasury Bills 0% | 6.13% |
7 7381436NT United States Treasury Bills 0% | 5.7% |
7 7381441NT United States Treasury Bills 0% | 5.23% |
7 7381433NT United States Treasury Bills 0% | 5.1% |
7 7381431NT United States Treasury Bills 0% | 4.82% |
7 7381423NT United States Treasury Bills 0% | 4.55% |
7 7381449NT United States Treasury Bills 0% | 3.97% |
7 7381445NT United States Treasury Bills 0% | 3.75% |
7 7381380NT United States Treasury Bills 0% | 3.46% |
7 7381451NT United States Treasury Bills 0% | 2.27% |
7 7381425NT United States Treasury Bills 0% | 1.76% |
7 7381371NT United States Treasury Bills 0% | 1.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.62% | $589.68M | 0.48% | |
DBC | 97.53% | $1.14B | 0.87% | |
PDBC | 97.05% | $4.31B | 0.59% | |
DBE | 94.97% | $46.75M | 0.77% | |
BNO | 94.57% | $80.29M | 1% | |
USO | 94.26% | $1.04B | 0.6% | |
OILK | 93.45% | $59.45M | 0.69% | |
USL | 93.25% | $39.29M | 0.85% | |
DBO | 91.80% | $168.82M | 0.77% | |
FTGC | 91.02% | $2.40B | 1.02% | |
CMDY | 87.29% | $255.49M | 0.28% | |
UGA | 86.67% | $69.99M | 0.97% | |
BCI | 86.32% | $1.43B | 0.26% | |
USCI | 86.03% | $221.99M | 1.07% | |
BCD | 85.57% | $266.69M | 0.3% | |
GCC | 82.11% | $124.12M | 0.55% | |
IXC | 72.00% | $1.61B | 0.41% | |
FCG | 71.95% | $306.97M | 0.6% | |
RLY | 70.73% | $478.03M | 0.5% | |
XOP | 70.62% | $1.94B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.54% | $55.03B | +26.63% | 0.75% |
CHD | -18.17% | $22.70B | -13.89% | 1.25% |
FMTO | -14.99% | $60.74M | -99.92% | 0.00% |
NEOG | -14.16% | $1.30B | -51.81% | 0.00% |
CAG | -13.67% | $11.08B | -24.56% | 6.02% |
OPCH | -13.09% | $5.19B | +4.69% | 0.00% |
ED | -12.63% | $38.82B | +9.81% | 3.09% |
NATR | -11.99% | $262.78M | -8.32% | 0.00% |
HUM | -11.91% | $30.58B | -24.30% | 1.40% |
MSEX | -11.76% | $1.08B | +5.39% | 2.23% |
AWK | -10.99% | $28.35B | +8.20% | 2.10% |
ASPS | -9.65% | $80.14M | -51.84% | 0.00% |
CL | -9.27% | $73.61B | -3.45% | 2.24% |
OMI | -8.31% | $540.01M | -61.97% | 0.00% |
EXC | -8.10% | $45.53B | +17.66% | 3.41% |
MDLZ | -8.01% | $87.04B | -4.24% | 2.74% |
DUK | -8.00% | $93.27B | +16.48% | 3.46% |
AWR | -7.97% | $3.09B | +3.04% | 2.28% |
KMB | -7.94% | $44.31B | -2.28% | 3.69% |
CME | -7.94% | $101.62B | +32.01% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.32% | $165.07M | 0.59% | |
VIXY | -33.28% | $113.02M | 0.85% | |
FTSD | -33.23% | $212.65M | 0.25% | |
BTAL | -31.11% | $389.33M | 1.43% | |
XONE | -29.07% | $598.78M | 0.03% | |
SPTS | -27.90% | $5.87B | 0.03% | |
IVOL | -27.47% | $346.08M | 1.02% | |
SCHO | -24.85% | $10.92B | 0.03% | |
UTWO | -24.53% | $386.65M | 0.15% | |
VGSH | -23.35% | $22.98B | 0.03% | |
XHLF | -22.81% | $1.33B | 0.03% | |
IBTH | -21.68% | $1.52B | 0.07% | |
BILS | -21.17% | $3.95B | 0.1356% | |
IBTI | -20.99% | $1.00B | 0.07% | |
IBTJ | -20.98% | $655.56M | 0.07% | |
TBLL | -19.90% | $2.50B | 0.08% | |
IEI | -18.66% | $16.32B | 0.15% | |
IBTK | -18.20% | $429.60M | 0.07% | |
IBTM | -17.61% | $316.74M | 0.07% | |
VGIT | -17.38% | $31.63B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VET | 71.43% | $970.92M | -48.40% | 5.46% |
CNQ | 71.32% | $63.06B | -22.51% | 5.16% |
FANG | 71.31% | $40.05B | -32.80% | 3.71% |
CVE | 70.19% | $23.27B | -38.26% | 3.95% |
SHEL | 70.00% | $194.05B | -11.52% | 4.22% |
DVN | 69.51% | $20.54B | -37.03% | 3.43% |
OXY | 69.27% | $38.94B | -35.49% | 2.15% |
MTDR | 69.24% | $5.34B | -34.35% | 2.23% |
OVV | 69.14% | $9.18B | -30.59% | 3.33% |
PR | 68.77% | $9.24B | -23.56% | 5.38% |
SU | 68.75% | $42.37B | -14.67% | 4.61% |
HPK | 68.02% | $1.10B | -44.56% | 1.83% |
CHRD | 67.84% | $5.57B | -48.43% | 8.60% |
MGY | 67.59% | $4.17B | -18.19% | 2.45% |
CIVI | 67.28% | $2.53B | -63.78% | 7.06% |
CRGY | 66.50% | $2.14B | -33.36% | 5.60% |
VTLE | 66.48% | $605.30M | -69.57% | 0.00% |
MUR | 66.43% | $3.05B | -52.44% | 5.57% |
BP | 66.18% | $74.70B | -24.84% | 6.38% |
IMO | 65.74% | $35.39B | -0.71% | 2.58% |
BOND - PIMCO Active Bond ETF and GSG - iShares S&P GSCI Commodity Indexed Trust 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 GSG |
---|---|---|
7 7381380UNITED STATES T | 0.02% | 3.46% |
7 7381433UNITED STATES T | 0.01% | 5.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.06% | $75.04M | 0.18% | |
HYMB | 0.12% | $2.54B | 0.35% | |
STPZ | 0.33% | $449.22M | 0.2% | |
UDN | 0.38% | $137.19M | 0.78% | |
SPSB | 0.47% | $7.50B | 0.04% | |
NYF | -0.50% | $866.96M | 0.25% | |
IYK | -0.52% | $1.52B | 0.4% | |
BLV | -0.60% | $6.01B | 0.03% | |
IBND | -0.61% | $252.65M | 0.5% | |
TLTW | 0.66% | $1.03B | 0.35% | |
MMIT | 0.67% | $822.92M | 0.3% | |
PTBD | 0.70% | $159.88M | 0.6% | |
GTO | 0.71% | $1.88B | 0.35% | |
TFI | -0.73% | $3.18B | 0.23% | |
FXE | -0.75% | $533.82M | 0.4% | |
SMMU | 0.90% | $819.72M | 0.35% | |
IBDW | 0.97% | $1.47B | 0.1% | |
TBIL | -1.07% | $5.77B | 0.15% | |
FLMI | -1.08% | $634.51M | 0.3% | |
FLDR | -1.15% | $823.99M | 0.15% |