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.
GSY was created on 2008-02-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2861.79m in AUM and 307 holdings. GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
Key Details
Feb 29, 2012
Feb 12, 2008
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
BSCR | 68.91% | $3.71B | 0.1% | |
VUSB | 68.65% | $5.37B | 0.1% | |
SPSB | 68.40% | $8.09B | 0.04% | |
ISTB | 67.53% | $4.41B | 0.06% | |
IBDS | 67.38% | $3.14B | 0.1% | |
SHY | 67.28% | $23.54B | 0.15% | |
BSV | 67.06% | $37.89B | 0.03% | |
IBDR | 66.88% | $3.34B | 0.1% | |
BSCQ | 66.71% | $4.25B | 0.1% | |
IBTH | 66.23% | $1.62B | 0.07% | |
VGSH | 66.23% | $22.68B | 0.03% | |
IBTG | 66.21% | $1.92B | 0.07% | |
BSCS | 65.94% | $2.63B | 0.1% | |
IGSB | 65.39% | $21.40B | 0.04% | |
VCSH | 65.05% | $34.12B | 0.03% | |
IBTI | 64.15% | $1.06B | 0.07% | |
FTSM | 63.98% | $6.34B | 0.45% | |
UTWO | 63.90% | $376.33M | 0.15% | |
BSCT | 63.78% | $2.12B | 0.1% | |
SCHJ | 63.53% | $530.19M | 0.03% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -15.62% | $2.70B | +51.70% | 1.63% |
KVYO | -15.53% | $8.97B | +36.21% | 0.00% |
TKC | -15.46% | $5.09B | -28.78% | 5.46% |
DFDV | -15.39% | $363.21M | +2,422.23% | 0.00% |
LPLA | -14.87% | $30.41B | +43.35% | 0.32% |
SANM | -14.39% | $5.58B | +48.53% | 0.00% |
STG | -14.07% | $38.79M | -3.01% | 0.00% |
ASC | -14.05% | $420.86M | -48.04% | 6.66% |
JBL | -13.94% | $23.71B | +93.11% | 0.14% |
CAMT | -13.39% | $4.08B | -30.82% | 0.00% |
APPS | -12.95% | $577.70M | +170.00% | 0.00% |
SNAP | -12.92% | $15.61B | -42.94% | 0.00% |
CLS | -12.90% | $18.26B | +167.03% | 0.00% |
DLTR | -12.77% | $22.62B | +1.54% | 0.00% |
TNK | -12.45% | $1.53B | -29.16% | 2.27% |
HQY | -12.16% | $8.40B | +28.34% | 0.00% |
WRLD | -11.65% | $929.10M | +32.52% | 0.00% |
STNG | -11.55% | $2.32B | -41.78% | 3.50% |
IBKR | -11.50% | $25.68B | +94.70% | 1.81% |
NAT | -11.49% | $575.96M | -28.04% | 10.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 36.59% | $1.38B | -17.37% | 17.02% |
AMT | 35.30% | $103.46B | +6.67% | 3.01% |
SBAC | 33.94% | $25.01B | +10.93% | 1.80% |
CCI | 33.91% | $45.27B | +1.59% | 5.56% |
NEE | 32.80% | $153.66B | -0.08% | 2.93% |
NSA | 31.94% | $2.47B | -23.37% | 7.09% |
IVR | 31.63% | $511.71M | -18.06% | 19.17% |
RWT | 31.20% | $801.37M | -13.26% | 11.85% |
DUK | 31.19% | $91.85B | +13.12% | 3.57% |
PSA | 31.04% | $50.67B | -2.63% | 4.16% |
AWR | 30.47% | $2.97B | +0.88% | 2.42% |
AEP | 30.04% | $56.65B | +16.73% | 3.49% |
O | 29.80% | $51.41B | +3.51% | 5.62% |
HR | 29.69% | $5.69B | -7.38% | 7.73% |
SO | 29.53% | $102.50B | +16.78% | 3.13% |
NLY | 29.29% | $11.99B | -0.60% | 13.70% |
EXR | 28.84% | $31.58B | -6.35% | 4.37% |
CUBE | 28.80% | $9.64B | -7.56% | 4.92% |
WEC | 28.77% | $33.73B | +31.54% | 3.27% |
RPT | 28.68% | $124.91M | -24.45% | 8.73% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASUR | -<0.01% | $282.94M | +18.81% | 0.00% |
NWS | <0.01% | $19.50B | +20.29% | 0.58% |
ZETA | <0.01% | $3.52B | -13.39% | 0.00% |
CMG | -0.01% | $76.00B | -1.98% | 0.00% |
OSBC | -0.02% | $856.35M | +23.36% | 1.23% |
KSS | -0.02% | $1.08B | -57.66% | 13.14% |
AROW | -0.02% | $460.15M | -1.13% | 4.07% |
ASTE | 0.03% | $940.52M | +32.72% | 1.26% |
NOW | -0.03% | $200.54B | +29.23% | 0.00% |
JILL | 0.04% | $240.71M | -57.03% | 1.93% |
OLPX | -0.04% | $992.23M | -9.70% | 0.00% |
MODV | 0.05% | $53.54M | -85.30% | 0.00% |
AVTR | 0.05% | $9.34B | -35.65% | 0.00% |
WSBC | -0.05% | $3.19B | +12.75% | 4.43% |
MGM | -0.06% | $10.57B | -15.27% | 0.00% |
RXT | 0.06% | $320.48M | -48.08% | 0.00% |
XPO | -0.06% | $15.78B | +27.70% | 0.00% |
NGS | 0.06% | $309.49M | +22.28% | 0.00% |
PEGA | -0.07% | $8.83B | +76.23% | 0.23% |
TCOM | 0.07% | $40.42B | +25.52% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CETH | <0.01% | $23.87M | 0% | |
ETHV | -0.01% | $127.16M | 0% | |
PALL | -0.02% | $521.82M | 0.6% | |
FETH | 0.02% | $1.38B | 0.25% | |
ETHA | 0.03% | $4.80B | 0.25% | |
ETH | -0.05% | $1.40B | 0% | |
ARTY | -0.05% | $1.12B | 0.47% | |
FXL | 0.07% | $1.38B | 0.62% | |
PXJ | -0.07% | $26.86M | 0.66% | |
RPG | 0.07% | $1.68B | 0.35% | |
QTEC | -0.11% | $2.77B | 0.55% | |
IAT | 0.13% | $620.27M | 0.4% | |
EETH | -0.16% | $60.68M | 0.95% | |
SIXG | 0.17% | $644.63M | 0.3% | |
SOCL | 0.18% | $140.71M | 0.65% | |
QGRW | -0.23% | $1.51B | 0.28% | |
QETH | 0.23% | $23.78M | 0.25% | |
EZET | 0.27% | $36.68M | 0% | |
ETHW | 0.27% | $292.36M | 0% | |
PXE | 0.28% | $72.96M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.77% | $196.45M | 0.77% | |
USDU | -23.35% | $129.80M | 0.5% | |
FLJH | -11.46% | $86.40M | 0.09% | |
YBTC | -11.28% | $226.57M | 0.96% | |
DXJ | -11.02% | $3.47B | 0.48% | |
DBJP | -10.95% | $370.89M | 0.45% | |
DEFI | -10.81% | $14.78M | 0.94% | |
DBMF | -10.08% | $1.17B | 0.85% | |
HEWJ | -9.67% | $355.50M | 0.5% | |
BTC | -9.15% | $4.85B | 0.15% | |
EZBC | -9.10% | $570.81M | 0.29% | |
BTCW | -8.90% | $168.52M | 0.3% | |
BRRR | -8.84% | $641.19M | 0.25% | |
HODL | -8.83% | $1.72B | 0.25% | |
GBTC | -8.79% | $20.03B | 1.5% | |
BITB | -8.77% | $4.36B | 0.2% | |
BITO | -8.77% | $2.61B | 0.95% | |
BTCO | -8.75% | $574.02M | 0.39% | |
ARKB | -8.69% | $5.25B | 0.21% | |
FBTC | -8.60% | $22.25B | 0.25% |
BOND - PIMCO Active Bond ETF and GSY - Invesco Ultra Short Duration ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.13%
Name | Weight in BOND | Weight in GSY |
---|---|---|
5 5CRGFK7ARES CAP CORP | 0.03% | 0.37% |
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PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Invesco Ultra Short Duration ETF - GSY is made up of 262 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 |
---|---|
- | 1.18% |
- | 1.08% |
- | 1.02% |
- | 0.93% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.63% |
- | 0.61% |
5 5CYSBQ4NT Goldman Sachs Group, Inc. 4.937% | 0.59% |
5 5CHKRP6NT Blackstone Private Credit Fund 2.625% | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.54% |
- | 0.53% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.52% |