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.
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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BOND - PIMCO Active Bond ETF and GSG - iShares S&P GSCI Commodity Indexed Trust have a 5 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.03%
Name | Weight in BOND | Weight in GSG |
---|---|---|
7 7381466UNITED STATES T | 0.01% | 4.41% |
7 7381444UNITED STATES T | 0.01% | 4.90% |
7 7381484UNITED STATES T | 0.01% | 4.86% |
7 7381390UNITED STATES T | 0.00% | 3.92% |
7 7381443UNITED STATES T | 0.00% | 7.75% |
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
TAIL | -44.53% | $94.86M | 0.59% | |
SPTS | -30.33% | $5.77B | 0.03% | |
XONE | -30.11% | $628.85M | 0.03% | |
FTSD | -30.08% | $233.11M | 0.25% | |
VIXY | -28.46% | $184.73M | 0.85% | |
SCHO | -27.94% | $10.98B | 0.03% | |
BTAL | -27.93% | $315.93M | 1.43% | |
UTWO | -27.64% | $376.33M | 0.15% | |
IVOL | -27.25% | $342.69M | 1.02% | |
VGSH | -25.85% | $22.68B | 0.03% | |
IBTI | -24.34% | $1.06B | 0.07% | |
IBTH | -24.04% | $1.62B | 0.07% | |
IBTJ | -23.70% | $686.15M | 0.07% | |
IEI | -21.55% | $15.53B | 0.15% | |
KMLM | -21.05% | $187.82M | 0.9% | |
SHY | -20.81% | $23.54B | 0.15% | |
IBTK | -20.54% | $445.94M | 0.07% | |
VGIT | -20.27% | $31.63B | 0.04% | |
IBTM | -20.01% | $316.60M | 0.07% | |
STXT | -19.91% | $128.32M | 0.49% |
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% |
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 | |
---|---|---|---|---|
COMT | 98.77% | $617.76M | 0.48% | |
DBC | 97.67% | $1.27B | 0.87% | |
PDBC | 97.31% | $4.52B | 0.59% | |
DBE | 95.57% | $54.61M | 0.77% | |
BNO | 94.77% | $110.71M | 1% | |
USO | 94.59% | $1.06B | 0.6% | |
OILK | 94.05% | $74.12M | 0.69% | |
USL | 93.69% | $43.93M | 0.85% | |
DBO | 92.71% | $233.09M | 0.77% | |
CERY | 92.20% | $482.30M | 0.28% | |
FTGC | 91.29% | $2.44B | 0.98% | |
UGA | 88.55% | $76.33M | 0.97% | |
CMDY | 87.37% | $273.88M | 0.28% | |
USCI | 87.04% | $244.88M | 1.07% | |
BCI | 86.41% | $1.64B | 0.26% | |
BCD | 85.08% | $281.83M | 0.3% | |
GCC | 80.60% | $140.11M | 0.55% | |
FCG | 72.92% | $347.97M | 0.57% | |
IXC | 72.66% | $1.79B | 0.41% | |
XOP | 71.17% | $1.86B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | -0.02% | $4.25B | 0.1% | |
IBDV | 0.07% | $1.90B | 0.1% | |
IBD | -0.12% | $390.98M | 0.43% | |
VTEB | -0.17% | $37.74B | 0.03% | |
BSCU | 0.17% | $1.65B | 0.1% | |
CGCP | 0.26% | $5.19B | 0.34% | |
MMIN | -0.27% | $322.53M | 0.3% | |
IHF | 0.44% | $618.29M | 0.4% | |
BSCS | 0.46% | $2.63B | 0.1% | |
BSCW | 0.46% | $931.45M | 0.1% | |
IBMS | -0.51% | $89.61M | 0.18% | |
IBTF | 0.52% | $1.98B | 0.07% | |
STPZ | -0.55% | $443.27M | 0.2% | |
JMUB | -0.56% | $3.06B | 0.18% | |
CMF | 0.62% | $3.50B | 0.08% | |
TLTW | 0.65% | $1.15B | 0.35% | |
HYD | 0.70% | $3.31B | 0.32% | |
IBMP | 0.70% | $553.56M | 0.18% | |
TAXF | 0.75% | $477.91M | 0.29% | |
ILTB | -0.77% | $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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.01% | $66.55B | -13.02% | 5.11% |
SU | 71.62% | $48.38B | +3.09% | 4.10% |
FANG | 71.27% | $41.79B | -30.45% | 2.66% |
VET | 71.06% | $1.21B | -29.66% | 4.56% |
CVE | 70.66% | $26.06B | -27.72% | 3.71% |
OVV | 70.62% | $10.63B | -15.05% | 2.94% |
DVN | 70.21% | $21.80B | -26.46% | 2.73% |
OXY | 70.20% | $45.12B | -25.42% | 2.01% |
SHEL | 69.98% | $212.76B | -0.92% | 3.91% |
MTDR | 69.45% | $6.52B | -15.57% | 2.08% |
HPK | 68.86% | $1.28B | -35.22% | 1.57% |
PR | 68.85% | $9.94B | -13.49% | 3.60% |
CHRD | 68.32% | $6.24B | -36.21% | 4.72% |
CRGY | 68.03% | $2.37B | -24.35% | 5.18% |
VTLE | 67.01% | $709.07M | -59.25% | 0.00% |
SM | 67.00% | $3.25B | -37.13% | 2.76% |
MUR | 66.68% | $3.74B | -36.47% | 4.76% |
MGY | 66.62% | $4.56B | -9.66% | 2.37% |
APA | 66.21% | $7.36B | -31.52% | 4.92% |
CIVI | 66.12% | $2.95B | -53.33% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLYS | -0.01% | $44.02M | -75.71% | 0.00% |
TMCI | 0.01% | $390.64M | -24.08% | 0.00% |
ERII | 0.06% | $729.20M | -6.50% | 0.00% |
RUM | 0.06% | $3.15B | +67.27% | 0.00% |
BULL | 0.06% | $6.21B | +14.78% | 0.00% |
PRCT | -0.06% | $3.28B | -13.34% | 0.00% |
REYN | 0.09% | $4.61B | -18.40% | 4.20% |
MMC | -0.10% | $105.79B | -1.21% | 1.52% |
WELL | -0.10% | $99.87B | +45.93% | 1.76% |
TPH | 0.10% | $3.12B | -14.82% | 0.00% |
SNN | -0.10% | $13.59B | +9.79% | 2.47% |
VSA | -0.12% | $8.59M | -17.17% | 0.00% |
SJM | 0.13% | $11.17B | -5.83% | 4.17% |
MKC | -0.13% | $19.44B | +1.76% | 2.45% |
WST | -0.13% | $16.47B | -31.22% | 0.36% |
TCMD | -0.14% | $238.53M | -13.05% | 0.00% |
JELD | 0.18% | $396.64M | -67.18% | 0.00% |
NUS | -0.19% | $461.02M | -10.80% | 2.57% |
O | 0.19% | $51.41B | +3.51% | 5.62% |
XBIO | -0.20% | $5.91M | -5.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -19.28% | $898.70M | +41.30% | 3.29% |
CHD | -18.89% | $24.40B | -4.48% | 1.17% |
COR | -15.94% | $57.63B | +33.93% | 0.73% |
OPCH | -15.45% | $4.99B | +5.28% | 0.00% |
FIZZ | -15.24% | $4.21B | -10.24% | 0.00% |
ED | -15.01% | $36.42B | +10.51% | 3.36% |
MSEX | -14.66% | $997.80M | -1.54% | 2.41% |
NATR | -14.46% | $288.95M | +4.06% | 0.00% |
EXC | -13.33% | $44.05B | +23.53% | 3.60% |
CL | -13.23% | $73.44B | -7.30% | 2.25% |
AWK | -12.93% | $27.82B | +4.74% | 2.18% |
NEOG | -12.77% | $1.21B | -65.57% | 0.00% |
DUK | -12.68% | $91.85B | +13.12% | 3.57% |
AWR | -12.54% | $2.97B | +0.88% | 2.42% |
PG | -12.09% | $371.59B | -4.26% | 2.59% |
CAG | -11.58% | $9.30B | -31.32% | 7.20% |
MDLZ | -11.41% | $86.95B | +2.80% | 2.82% |
KMB | -11.36% | $43.78B | -6.43% | 3.77% |
FTS | -11.35% | $23.66B | +18.07% | 3.72% |
IDA | -11.31% | $6.37B | +24.17% | 2.90% |
PIMCO Active Bond ETF - BOND is made up of 1155 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% | 5.02% |
- | 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 |
---|---|
7 7381465NT United States Treasury Bills 0% | 13.27% |
7 7381380NT United States Treasury Bills 0% | 10.38% |
7 7381456NT United States Treasury Bills 0% | 9.63% |
7 7382798NT United States Treasury Bills 0% | 8.99% |
7 7381478NT United States Treasury Bills 0% | 8.42% |
7 7381458NT United States Treasury Bills 0% | 8.20% |
7 7381443NT United States Treasury Bills 0% | 7.75% |
7 7381462NT United States Treasury Bills 0% | 4.90% |
7 7381444NT United States Treasury Bills 0% | 4.90% |
7 7381484NT United States Treasury Bills 0% | 4.86% |
7 7381438NT United States Treasury Bills 0% | 4.42% |
7 7381466NT United States Treasury Bills 0% | 4.41% |
7 7381390NT United States Treasury Bills 0% | 3.92% |
7 7381482NT United States Treasury Bills 0% | 2.72% |
7 7381461NT United States Treasury Bills 0% | 2.43% |
7 7381463NT United States Treasury Bills 0% | 0.53% |
7 7381468NT United States Treasury Bills 0% | 0.39% |