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.
GVI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3415.39m in AUM and 5745 holdings. GVI tracks a market-value-weighted index of US Treasury", agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
Key Details
Feb 29, 2012
Jan 05, 2007
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% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
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 % |
---|---|---|---|---|
AMT | 53.74% | $102.05B | +26.73% | 3.00% |
SBAC | 51.81% | $24.38B | +15.01% | 1.79% |
PSA | 44.33% | $50.70B | +10.40% | 4.15% |
FTS | 42.60% | $23.89B | +26.54% | 3.62% |
CUBE | 41.77% | $8.81B | -8.86% | 5.34% |
PFSI | 41.08% | $4.92B | +10.68% | 1.15% |
RKT | 40.63% | $1.84B | +13.75% | 0.00% |
SAFE | 40.60% | $1.09B | -16.87% | 4.64% |
CCI | 40.54% | $44.09B | +8.81% | 6.16% |
TU | 40.28% | $22.35B | -6.35% | 7.64% |
AWK | 40.28% | $28.55B | +26.86% | 2.07% |
UWMC | 40.04% | $718.79M | -25.41% | 8.86% |
FCPT | 39.61% | $2.78B | +23.13% | 5.04% |
EXR | 39.32% | $29.33B | +1.56% | 4.68% |
ELS | 39.12% | $12.41B | +5.05% | 2.98% |
NSA | 38.24% | $2.72B | -0.81% | 6.36% |
NGG | 38.03% | $70.01B | +10.67% | 4.89% |
NNN | 37.45% | $7.78B | +4.26% | 5.59% |
NTST | 37.06% | $1.32B | -2.25% | 5.07% |
AWR | 36.83% | $3.06B | +18.21% | 2.27% |
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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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -27.16% | $7.14B | +3.28% | 0.00% |
LPLA | -27.03% | $24.48B | +18.11% | 0.39% |
IBKR | -26.15% | $17.20B | +44.56% | 0.64% |
FCNCA | -25.85% | $22.89B | +9.15% | 0.43% |
JPM | -25.50% | $639.00B | +27.50% | 2.18% |
INSW | -24.29% | $1.57B | -32.73% | 1.52% |
JBL | -23.02% | $14.37B | +3.25% | 0.24% |
NVGS | -22.52% | $854.68M | -18.28% | 1.60% |
STNG | -21.77% | $1.70B | -51.78% | 4.71% |
CIVI | -21.47% | $2.60B | -60.30% | 7.27% |
SANM | -21.30% | $4.08B | +28.84% | 0.00% |
VNOM | -21.17% | $5.13B | +1.28% | 5.53% |
SYF | -21.08% | $18.18B | +17.84% | 2.12% |
COF | -21.05% | $61.30B | +17.03% | 1.48% |
TEN | -20.75% | $472.10M | -38.04% | 9.62% |
TRMD | -20.14% | $1.49B | -53.78% | 33.71% |
FANG | -20.07% | $38.30B | -34.92% | 3.92% |
CAMT | -20.00% | $2.64B | -27.89% | 0.00% |
DELL | -19.93% | $58.17B | -30.31% | 2.12% |
MTDR | -19.76% | $5.02B | -38.87% | 2.38% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PKG | -0.01% | $16.79B | +4.61% | 2.68% |
HIPO | 0.01% | $617.26M | +21.35% | 0.00% |
FUBO | 0.03% | $980.04M | +106.47% | 0.00% |
PLAY | 0.03% | $631.28M | -66.02% | 0.00% |
WERN | -0.03% | $1.69B | -22.69% | 2.05% |
OCSL | 0.03% | - | - | 14.57% |
KTOS | -0.04% | $5.10B | +87.44% | 0.00% |
LFCR | 0.04% | $234.56M | -2.99% | 0.00% |
BIO | -0.05% | $6.87B | -15.69% | 0.00% |
TENB | -0.05% | $3.84B | -27.96% | 0.00% |
HROW | 0.06% | $832.53M | +97.55% | 0.00% |
UEIC | 0.06% | $64.64M | -52.41% | 0.00% |
PRI | -0.07% | $8.44B | +20.54% | 1.40% |
ERII | 0.07% | $817.19M | +9.90% | 0.00% |
CRVO | -0.07% | $82.59M | -62.04% | 0.00% |
LKFN | 0.07% | $1.39B | -8.62% | 3.69% |
CLRB | 0.08% | $13.05M | -91.18% | 0.00% |
TGLS | 0.09% | $3.19B | +18.65% | 0.77% |
OXBR | -0.10% | $11.24M | +44.50% | 0.00% |
CRMD | 0.10% | $490.17M | +38.24% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.34% | $31.69B | 0.04% | |
IEI | 97.92% | $16.26B | 0.15% | |
SCHR | 97.91% | $10.48B | 0.03% | |
SPTI | 97.86% | $7.87B | 0.03% | |
IBTK | 97.63% | $416.37M | 0.07% | |
IBTL | 97.53% | $359.94M | 0.07% | |
BIV | 97.43% | $22.74B | 0.03% | |
TYA | 97.40% | $155.03M | 0.15% | |
IBTM | 97.07% | $314.72M | 0.07% | |
IEF | 96.95% | $34.56B | 0.15% | |
IBTJ | 96.91% | $640.70M | 0.07% | |
IBTO | 96.68% | $331.15M | 0.07% | |
BSV | 96.39% | $35.89B | 0.03% | |
FIXD | 96.06% | $3.69B | 0.65% | |
ISTB | 95.81% | $4.48B | 0.06% | |
UTEN | 95.58% | $188.81M | 0.15% | |
FLGV | 95.45% | $995.56M | 0.09% | |
AGG | 95.45% | $122.36B | 0.03% | |
BND | 95.42% | $126.05B | 0.03% | |
SPAB | 95.32% | $8.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QLTY | -0.02% | $1.62B | 0.5% | |
FNY | 0.02% | $351.65M | 0.7% | |
REMX | -0.03% | $247.70M | 0.56% | |
SNPE | -0.04% | $1.59B | 0.1% | |
ZALT | 0.08% | $406.83M | 0.69% | |
MSOS | 0.09% | $296.60M | 0.77% | |
UDEC | -0.11% | $384.52M | 0.79% | |
VXF | -0.11% | $18.87B | 0.05% | |
AGZD | 0.17% | $128.97M | 0.23% | |
FTLS | -0.24% | $1.90B | 1.46% | |
CGDV | -0.26% | $14.32B | 0.33% | |
EALT | 0.28% | $129.02M | 0.69% | |
DVAL | 0.28% | $104.52M | 0.49% | |
SYLD | -0.28% | $923.49M | 0.59% | |
ARKK | -0.29% | $5.09B | 0.75% | |
XSMO | 0.30% | $1.32B | 0.39% | |
BSVO | -0.31% | $1.22B | 0.47% | |
COM | -0.32% | $223.43M | 0.72% | |
ISPY | -0.33% | $733.00M | 0.55% | |
TUR | -0.36% | $143.64M | 0.59% |
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 | |
---|---|---|---|---|
UUP | -43.83% | $254.57M | 0.77% | |
USDU | -43.37% | $215.45M | 0.5% | |
DBMF | -32.99% | $1.13B | 0.85% | |
FLJH | -24.09% | $80.50M | 0.09% | |
DXJ | -23.89% | $3.09B | 0.48% | |
CTA | -23.80% | $989.04M | 0.76% | |
DBJP | -23.51% | $359.47M | 0.45% | |
HEWJ | -22.15% | $348.25M | 0.5% | |
KMLM | -20.06% | $200.23M | 0.9% | |
QQA | -19.46% | $202.78M | 0.29% | |
OILK | -18.55% | $60.36M | 0.69% | |
USL | -18.19% | $39.84M | 0.85% | |
USO | -18.11% | $969.47M | 0.6% | |
BNO | -18.07% | $79.53M | 1% | |
UGA | -16.98% | $71.11M | 0.97% | |
DBE | -16.90% | $47.56M | 0.77% | |
DBO | -16.66% | $169.61M | 0.77% | |
JBBB | -16.50% | $1.47B | 0.48% | |
PXJ | -15.96% | $25.94M | 0.66% | |
IEO | -15.18% | $449.59M | 0.4% |
BOND - PIMCO Active Bond ETF and GVI - iShares Intermediate Government/Credit Bond ETF have a 45 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
45
% of overlapping holdings
0.65%
Name | Weight in BOND | Weight in GVI |
---|---|---|
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.03% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.03% |
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.01% |
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.01% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.04% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.02% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.02% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.02% |
5 5CJQVW8BARCLAYS PLC | 0.14% | 0.01% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Intermediate Government/Credit Bond ETF - GVI is made up of 5774 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 |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.85% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.84% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.83% |
- | 0.75% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.74% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 0.73% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.72% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.72% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.72% |
- | 0.72% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 0.71% |
7 7009286NT TREASURY NOTE (OTR) - 4.63 2035-02-15 | 0.7% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.7% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.7% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.68% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.68% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 0.67% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.66% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.66% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.66% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.64% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.63% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.63% |
- | 0.59% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.58% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.58% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.58% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.56% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.54% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.54% |