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 5612.11m 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.
GTIP was created on 2018-10-02 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 167.55m in AUM and 31 holdings. GTIP tracks an index of off-the-run US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Feb 29, 2012
Oct 02, 2018
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.11% | $13.70B | 0.18% | |
TIPZ | 97.44% | $94.55M | 0.2% | |
DFIP | 97.21% | $938.72M | 0.11% | |
TDTF | 95.75% | $853.76M | 0.18% | |
SCHP | 94.98% | $13.28B | 0.03% | |
SPIP | 93.81% | $951.55M | 0.12% | |
TIPX | 91.68% | $1.74B | 0.15% | |
LTPZ | 89.01% | $672.49M | 0.2% | |
BIV | 87.48% | $23.71B | 0.03% | |
FIXD | 87.39% | $3.33B | 0.65% | |
BND | 87.31% | $132.06B | 0.03% | |
AGG | 87.26% | $127.76B | 0.03% | |
JCPB | 87.15% | $7.15B | 0.38% | |
FBND | 86.96% | $19.69B | 0.36% | |
IEF | 86.90% | $35.19B | 0.15% | |
HTRB | 86.88% | $2.00B | 0.29% | |
EAGG | 86.80% | $4.00B | 0.1% | |
BKAG | 86.69% | $1.96B | 0% | |
IUSB | 86.58% | $33.03B | 0.06% | |
SPAB | 86.52% | $8.53B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 0.01% | $1.35B | 0.48% | |
QDTE | -0.01% | $835.30M | 0.97% | |
UFEB | -0.01% | $259.08M | 0.79% | |
KBA | 0.05% | $184.23M | 0.56% | |
SGOV | 0.12% | $52.02B | 0.09% | |
PSFF | -0.13% | $480.16M | 0.75% | |
FFTY | 0.14% | $83.03M | 0.8% | |
BNO | -0.15% | $109.81M | 1% | |
USL | 0.16% | $43.40M | 0.85% | |
TCHP | 0.16% | $1.45B | 0.57% | |
XOP | 0.16% | $1.89B | 0.35% | |
ONEQ | 0.18% | $8.34B | 0.21% | |
CIBR | 0.19% | $10.16B | 0.59% | |
XME | 0.19% | $2.21B | 0.35% | |
SPMO | -0.22% | $10.88B | 0.13% | |
XRT | -0.28% | $294.37M | 0.35% | |
QGRW | -0.28% | $1.60B | 0.28% | |
IAT | -0.30% | $629.33M | 0.4% | |
SNSR | 0.32% | $222.97M | 0.68% | |
PEJ | -0.33% | $354.41M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.47% | $236.88M | +2,061.94% | 0.00% |
ULCC | -18.17% | $1.03B | +14.07% | 0.00% |
CYRX | -17.48% | $379.04M | -16.46% | 0.00% |
MVO | -17.37% | $66.36M | -37.28% | 17.79% |
NEOG | -17.21% | $1.05B | -72.53% | 0.00% |
PINS | -17.13% | $25.93B | +2.60% | 0.00% |
HQY | -17.05% | $8.28B | +22.12% | 0.00% |
SEER | -16.42% | $128.28M | +10.66% | 0.00% |
ANET | -15.85% | $148.98B | +52.36% | 0.00% |
KOS | -15.23% | $1.11B | -57.51% | 0.00% |
EH | -15.21% | $934.17M | +43.06% | 0.00% |
NPWR | -15.21% | $221.52M | -68.58% | 0.00% |
RXST | -15.19% | $318.19M | -82.60% | 0.00% |
AGL | -15.11% | $798.93M | -74.34% | 0.00% |
TRMD | -14.55% | $1.88B | -49.30% | 20.88% |
INFY | -14.28% | $71.49B | -23.88% | 2.96% |
TSEM | -14.20% | $5.34B | +17.64% | 0.00% |
FCNCA | -13.94% | $27.00B | -4.54% | 0.37% |
STNG | -13.47% | $2.30B | -41.33% | 3.36% |
TKC | -13.27% | $4.85B | -28.81% | 5.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.08% | $24.60B | +5.04% | 1.81% |
NGG | 48.27% | $69.97B | +10.27% | 4.37% |
FTS | 47.90% | $24.48B | +18.33% | 3.55% |
AMT | 47.75% | $100.51B | -3.74% | 3.10% |
ED | 45.16% | $36.84B | +4.16% | 3.26% |
ES | 44.52% | $24.38B | +0.62% | 4.41% |
AEP | 43.35% | $58.34B | +11.29% | 3.26% |
PSA | 42.90% | $51.33B | -3.88% | 4.12% |
SBRA | 42.84% | $4.32B | +11.07% | 6.56% |
ELS | 41.55% | $11.49B | -12.30% | 3.31% |
FCPT | 41.43% | $2.66B | -4.02% | 5.36% |
SAFE | 41.11% | $1.05B | -37.07% | 4.86% |
OHI | 40.88% | $11.32B | +7.06% | 6.78% |
LNT | 40.83% | $16.57B | +14.91% | 3.04% |
SO | 40.60% | $104.63B | +14.18% | 3.04% |
PFSI | 40.57% | $4.91B | -3.48% | 1.25% |
DTE | 40.45% | $28.45B | +13.65% | 3.12% |
PNW | 40.26% | $10.73B | +5.17% | 3.94% |
CCI | 40.05% | $47.56B | -0.08% | 5.28% |
WEC | 39.78% | $34.67B | +26.90% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVEC | <0.01% | $310.74M | -23.08% | 6.24% |
EVR | 0.01% | $11.70B | +22.41% | 1.06% |
GDOT | -0.02% | $576.90M | +10.05% | 0.00% |
CHGG | -0.02% | $144.94M | -60.00% | 0.00% |
KRP | 0.03% | $1.41B | -9.17% | 11.33% |
PULM | 0.03% | $19.25M | +145.12% | 0.00% |
UIS | 0.03% | $294.93M | -13.54% | 0.00% |
WTTR | 0.04% | $1.02B | -16.55% | 2.74% |
MDB | -0.05% | $19.68B | -1.82% | 0.00% |
AXP | 0.05% | $214.71B | +22.20% | 1.00% |
API | 0.05% | $284.46M | +52.80% | 0.00% |
PTEN | 0.05% | $2.45B | -40.38% | 5.22% |
DAWN | 0.06% | $708.52M | -53.98% | 0.00% |
BYND | 0.06% | $249.30M | -46.91% | 0.00% |
HBAN | 0.06% | $24.55B | +10.56% | 3.66% |
REPL | -0.06% | $289.08M | -62.87% | 0.00% |
APLD | 0.06% | $2.28B | +154.27% | 0.00% |
ASND | 0.06% | $9.86B | +21.94% | 0.00% |
BIDU | -0.06% | $24.30B | -2.19% | 0.00% |
ZD | 0.06% | $1.33B | -34.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.35% | $24.60B | +5.04% | 1.81% |
NGG | 41.70% | $69.97B | +10.27% | 4.37% |
ED | 40.97% | $36.84B | +4.16% | 3.26% |
AMT | 40.11% | $100.51B | -3.74% | 3.10% |
FTS | 39.29% | $24.48B | +18.33% | 3.55% |
FCPT | 38.94% | $2.66B | -4.02% | 5.36% |
PNW | 38.32% | $10.73B | +5.17% | 3.94% |
ES | 38.19% | $24.38B | +0.62% | 4.41% |
OHI | 37.74% | $11.32B | +7.06% | 6.78% |
DTE | 37.65% | $28.45B | +13.65% | 3.12% |
ELS | 37.31% | $11.49B | -12.30% | 3.31% |
SAFE | 37.22% | $1.05B | -37.07% | 4.86% |
DUK | 37.09% | $92.87B | +8.73% | 3.47% |
LNT | 36.92% | $16.57B | +14.91% | 3.04% |
AEP | 36.80% | $58.34B | +11.29% | 3.26% |
PFSI | 36.74% | $4.91B | -3.48% | 1.25% |
CCI | 36.57% | $47.56B | -0.08% | 5.28% |
FAF | 36.41% | $6.21B | +1.58% | 3.55% |
UMH | 35.72% | $1.40B | -5.81% | 5.21% |
GMRE | 35.34% | $469.49M | -26.49% | 11.26% |
BOND - PIMCO Active Bond ETF and GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF have a 1 holding overlap. Which accounts for a 3.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.7%
Name | Weight in BOND | Weight in GTIP |
---|---|---|
7 7008969UNITED STATES T | 2.77% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.15% | $136.94M | 0.5% | |
UUP | -33.04% | $208.10M | 0.77% | |
FLJH | -16.28% | $90.69M | 0.09% | |
DBJP | -15.41% | $385.95M | 0.45% | |
UGA | -15.21% | $76.64M | 0.97% | |
DXJ | -15.03% | $3.57B | 0.48% | |
HEWJ | -14.64% | $368.28M | 0.5% | |
OILK | -14.25% | $71.08M | 0.69% | |
DBE | -13.97% | $53.61M | 0.77% | |
BNO | -13.67% | $109.81M | 1% | |
USL | -13.19% | $43.40M | 0.85% | |
USO | -13.07% | $1.06B | 0.6% | |
PXJ | -11.65% | $26.15M | 0.66% | |
DBO | -10.48% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -10.09% | $155.14M | 0.35% | |
FXN | -9.77% | $273.51M | 0.62% | |
PSCE | -9.73% | $62.44M | 0.29% | |
PDBC | -9.72% | $4.56B | 0.59% | |
IEZ | -9.67% | $115.72M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUN | <0.01% | $142.31M | 0.79% | |
DFSV | 0.02% | $4.99B | 0.3% | |
LONZ | -0.04% | $699.73M | 0.63% | |
QQQI | 0.04% | $3.40B | 0.68% | |
IWF | 0.04% | $114.93B | 0.19% | |
FLTR | -0.06% | $2.46B | 0.14% | |
QQQM | -0.06% | $55.86B | 0.15% | |
SFY | 0.09% | $533.29M | 0.05% | |
MTUM | -0.11% | $17.81B | 0.15% | |
IGE | -0.12% | $599.97M | 0.41% | |
VUG | -0.12% | $182.73B | 0.04% | |
PSFF | -0.13% | $480.16M | 0.75% | |
QTUM | -0.13% | $1.85B | 0.4% | |
ARKX | 0.14% | $407.93M | 0.75% | |
CALF | -0.15% | $4.18B | 0.59% | |
IUSG | -0.15% | $24.06B | 0.04% | |
MGK | 0.15% | $28.43B | 0.07% | |
QYLD | 0.16% | $8.34B | 0.61% | |
FFLC | 0.20% | $799.96M | 0.38% | |
RDVI | 0.22% | $2.12B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.99% | $132.06B | 0.03% | |
AGG | 96.96% | $127.76B | 0.03% | |
FBND | 96.82% | $19.69B | 0.36% | |
SPAB | 96.63% | $8.53B | 0.03% | |
JCPB | 96.50% | $7.15B | 0.38% | |
EAGG | 96.32% | $4.00B | 0.1% | |
IUSB | 96.26% | $33.03B | 0.06% | |
BIV | 96.24% | $23.71B | 0.03% | |
SCHZ | 96.20% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.76% | $39.99B | 0.04% | |
AVIG | 95.73% | $1.12B | 0.15% | |
DFCF | 95.66% | $7.21B | 0.17% | |
BKAG | 95.55% | $1.96B | 0% | |
IEF | 95.38% | $35.19B | 0.15% | |
IBTP | 95.17% | $146.11M | 0.07% | |
VCRB | 95.16% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.06% | $6.20B | 0.04% | |
UTEN | 94.93% | $213.58M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.85% | $136.94M | 0.5% | |
UUP | -26.59% | $208.10M | 0.77% | |
FLJH | -14.91% | $90.69M | 0.09% | |
DXJ | -13.64% | $3.57B | 0.48% | |
DBJP | -13.37% | $385.95M | 0.45% | |
HEWJ | -12.11% | $368.28M | 0.5% | |
THTA | -8.88% | $36.25M | 0.61% | |
TUR | -8.79% | $167.44M | 0.59% | |
NUKZ | -8.77% | $467.96M | 0.85% | |
ICLO | -8.60% | $335.85M | 0.19% | |
ARTY | -8.49% | $1.23B | 0.47% | |
JETS | -7.74% | $812.04M | 0.6% | |
CTA | -6.76% | $1.13B | 0.76% | |
ULTY | -6.60% | $2.20B | 1.3% | |
CLIP | -6.50% | $1.51B | 0.07% | |
PSI | -6.43% | $716.71M | 0.56% | |
USFR | -6.20% | $18.91B | 0.15% | |
BLOK | -6.10% | $1.20B | 0.76% | |
HYZD | -6.04% | $177.71M | 0.43% | |
KMLM | -5.69% | $189.78M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.74% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.65% | $1.11B | -57.51% | 0.00% |
TRMD | -21.22% | $1.88B | -49.30% | 20.88% |
STNG | -20.15% | $2.30B | -41.33% | 3.36% |
ASC | -18.80% | $429.80M | -49.43% | 6.33% |
INSW | -18.80% | $2.03B | -18.64% | 1.14% |
MVO | -18.74% | $66.36M | -37.28% | 17.79% |
LPG | -18.25% | $1.27B | -16.56% | 0.00% |
NVGS | -18.06% | $1.14B | +1.92% | 1.21% |
FCNCA | -17.81% | $27.00B | -4.54% | 0.37% |
HQY | -17.67% | $8.28B | +22.12% | 0.00% |
VNOM | -17.05% | $4.96B | -7.31% | 3.19% |
CYRX | -16.75% | $379.04M | -16.46% | 0.00% |
JPM | -16.66% | $825.50B | +38.04% | 1.77% |
DHT | -16.62% | $1.81B | -3.26% | 7.14% |
CIVI | -16.51% | $3.03B | -51.69% | 6.27% |
LPLA | -16.34% | $31.24B | +76.31% | 0.31% |
ETN | -15.63% | $152.61B | +35.78% | 1.02% |
NAT | -15.63% | $599.26M | -23.10% | 10.18% |
TSEM | -15.59% | $5.34B | +17.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALT | -<0.01% | $310.64M | -39.40% | 0.00% |
UNH | <0.01% | $236.83B | -54.70% | 3.24% |
OKTA | <0.01% | $17.33B | +6.65% | 0.00% |
FARM | -0.01% | $36.86M | -37.82% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
KOP | -0.02% | $676.74M | -15.00% | 0.89% |
STVN | 0.02% | $6.90B | +26.86% | 0.25% |
MITK | 0.03% | $422.84M | -31.00% | 0.00% |
TLYS | -0.03% | $56.99M | -67.13% | 0.00% |
FINV | -0.04% | $1.22B | +59.60% | 3.21% |
IRBT | 0.04% | $134.84M | -62.82% | 0.00% |
LI | 0.04% | $22.87B | +45.79% | 0.00% |
SLQT | -0.05% | $317.81M | -54.79% | 0.00% |
DASH | 0.05% | $103.05B | +126.84% | 0.00% |
NERV | -0.06% | $13.64M | -35.64% | 0.00% |
ARRY | -0.07% | $1.06B | -33.37% | 0.00% |
ASND | -0.07% | $9.86B | +21.94% | 0.00% |
ZM | -0.07% | $22.54B | +22.05% | 0.00% |
AIP | -0.07% | $444.96M | +31.51% | 0.00% |
KBR | 0.08% | $6.04B | -29.54% | 1.35% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Goldman Sachs Access Inflation Protected USD Bond ETF - GTIP is made up of 33 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 6.85% |
- | 6.54% |
7 7006462NT United States Treasury Notes 0.75% | 6.29% |
7 7008398NT United States Treasury Notes 1.625% | 5.88% |
7 7009129NT United States Treasury Notes 1.875% | 5.66% |
7 7007077NT United States Treasury Notes 0.125% | 5.54% |
7 7008185NT United States Treasury Notes 0.625% | 5.42% |
7 7008033NT United States Treasury Notes 0.125% | 4.81% |
7 7002220NT United States Treasury Bonds 0.75% | 4.29% |
7 7006943NT United States Treasury Notes 0.25% | 4.29% |
7 7008700NT United States Treasury Notes 1.375% | 4.19% |
- | 4.14% |
7 7008823NT United States Treasury Notes 2.375% | 3.98% |
7 7007247NT United States Treasury Notes 0.125% | 3.64% |
7 7008123NT United States Treasury Notes 0.125% | 3.43% |
7 7008589NT United States Treasury Notes 1.25% | 3.28% |
7 7008969NT United States Treasury Notes 1.75% | 3.06% |
- | 2.39% |
7 7005373NT United States Treasury Bonds 0.875% | 2.27% |
- | 2.19% |
7 7008057NT United States Treasury Bonds 0.125% | 2.18% |
7 7000344NT United States Treasury Bonds 3.875% | 2.03% |
7 7005600NT United States Treasury Notes 0.375% | 1.82% |
- | 1.62% |
7 7001365NT United States Treasury Bonds 2.125% | 1.19% |
- | 0.88% |
- | 0.85% |
7 7007458NT United States Treasury Notes 0.125% | 0.65% |
- | 0.45% |
7 7004175NT United States Treasury Bonds 0.75% | 0.40% |