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.
HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
Key Details
Feb 29, 2012
Oct 27, 2022
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 % |
---|---|---|---|---|
NEOG | -38.91% | $998.37M | -62.11% | 0.00% |
CME | -19.89% | $94.20B | +25.41% | 3.98% |
KR | -17.14% | $45.61B | +24.88% | 1.81% |
EXC | -16.96% | $46.95B | +27.70% | 3.25% |
AWK | -16.13% | $28.55B | +26.86% | 2.07% |
T | -14.91% | $193.95B | +67.62% | 4.02% |
CBOE | -14.89% | $22.82B | +23.17% | 1.12% |
YORW | -13.44% | $510.10M | +4.88% | 2.45% |
SOHU | -13.35% | $237.82M | -28.16% | 0.00% |
ED | -13.03% | $40.14B | +23.37% | 2.97% |
COR | -12.73% | $55.16B | +19.20% | 0.74% |
DUK | -12.46% | $93.51B | +27.35% | 3.42% |
MSEX | -12.21% | $1.11B | +35.76% | 2.12% |
CCEC | -11.20% | $1.08B | +10.10% | 3.22% |
MKTX | -10.98% | $8.40B | +10.30% | 1.33% |
VZ | -10.92% | $184.03B | +9.63% | 6.05% |
JNJ | -10.91% | $370.90B | +6.31% | 3.24% |
STTK | -10.78% | $36.17M | -92.46% | 0.00% |
NXTC | -10.22% | $9.38M | -77.83% | 0.00% |
CI | -9.58% | $89.31B | -4.81% | 1.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.08% | $119.28M | 0.07% | |
TFLO | 0.10% | $7.14B | 0.15% | |
CANE | 0.14% | $10.28M | 0.29% | |
FLMI | -0.17% | $596.94M | 0.3% | |
CPRJ | 0.42% | $47.52M | 0.69% | |
VUSB | 0.43% | $5.12B | 0.1% | |
FLDR | 0.59% | $787.63M | 0.15% | |
BIL | -0.60% | $48.78B | 0.1356% | |
CARY | -0.62% | $347.36M | 0.8% | |
USDU | 0.74% | $215.45M | 0.5% | |
TIPX | -0.79% | $1.64B | 0.15% | |
CLOI | 0.81% | $976.61M | 0.4% | |
BWZ | -0.86% | $207.18M | 0.35% | |
SMMU | 0.89% | $687.34M | 0.35% | |
JBND | -0.94% | $1.76B | 0.25% | |
ICSH | -0.96% | $5.75B | 0.08% | |
IBMN | 0.98% | $468.24M | 0.18% | |
IBND | 0.99% | $208.12M | 0.5% | |
PTBD | 1.14% | $161.20M | 0.6% | |
IGOV | 1.24% | $646.37M | 0.35% |
SeekingAlpha
HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade)
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Exchange-traded funds have mostly been great investments, but they are getting too complex for their own good.
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Having successfully steered inflation lower while avoiding a hard landing, most developed-market central banks are now pursuing easing policies.
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We believe the most likely path is for the Fed to bring rates down to around 4% in the first half of 2025, and then pause.
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Investors should be cautious of Simplify Enhanced Income ETF (HIGH) as recent active trading strategies have led to significant losses. Click to read more.
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iShares Treasury Floating Rate Bond ETF offers a stable 4.69% yield with no volatility. See why TFLO is a solid choice for conservative investors today.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 60.49% | $2.75B | -22.80% | 8.74% |
MTSI | 56.93% | $7.23B | +0.87% | 0.00% |
HST | 56.74% | $9.30B | -28.04% | 6.67% |
RLJ | 55.56% | $1.03B | -38.32% | 8.04% |
ENTG | 54.37% | $10.23B | -47.70% | 0.58% |
MKSI | 54.34% | $4.30B | -44.52% | 1.37% |
PK | 54.29% | $1.93B | -39.77% | 10.38% |
DRH | 54.18% | $1.42B | -20.59% | 2.47% |
VSH | 54.05% | $1.48B | -48.32% | 3.63% |
RL | 53.88% | $12.48B | +26.88% | 1.63% |
GES | 53.84% | $464.46M | -64.88% | 16.07% |
NXPI | 53.68% | $42.76B | -25.71% | 2.41% |
PEB | 53.53% | $1.01B | -40.73% | 0.48% |
MCHP | 53.36% | $20.41B | -55.39% | 4.79% |
TROW | 53.36% | $18.97B | -23.36% | 5.78% |
TRU | 53.13% | $14.39B | +5.92% | 0.58% |
AXP | 52.77% | $177.32B | +16.19% | 1.14% |
AMD | 52.74% | $143.44B | -42.68% | 0.00% |
FUN | 52.59% | $3.20B | -17.60% | 0.94% |
ICHR | 52.37% | $582.31M | -55.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HCI | -0.01% | $1.57B | +32.71% | 1.08% |
IDA | 0.03% | $6.37B | +30.55% | 2.81% |
CVGW | -0.15% | $439.85M | -5.26% | 2.87% |
ACET | 0.16% | $47.24M | -74.83% | 0.00% |
BGS | -0.16% | $484.33M | -42.37% | 12.12% |
CYCN | 0.17% | $7.26M | -16.72% | 0.00% |
NWN | -0.25% | $1.71B | +18.67% | 4.57% |
AEE | 0.26% | $26.48B | +36.24% | 2.74% |
SPTN | 0.28% | $660.68M | +2.47% | 4.48% |
VSA | 0.29% | $3.98M | -79.11% | 0.00% |
WBA | 0.29% | $9.34B | -38.74% | 6.92% |
OCFT | -0.32% | $227.75M | +247.75% | 0.00% |
LXRX | -0.38% | $180.75M | -69.14% | 0.00% |
WRB | -0.39% | $25.96B | +29.64% | 0.52% |
PGR | 0.45% | $161.29B | +31.57% | 1.75% |
DGX | 0.48% | $18.36B | +29.52% | 1.82% |
HSY | -0.55% | $33.27B | -9.99% | 3.27% |
PDCO | 0.65% | $2.77B | +21.76% | 2.49% |
MVO | -0.66% | $67.16M | -38.72% | 21.09% |
ALTO | 0.69% | $62.06M | -58.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.29% | $110.17M | 0.59% | |
BTAL | -44.63% | $406.36M | 1.43% | |
IVOL | -41.40% | $313.84M | 1.02% | |
FTSD | -40.80% | $219.63M | 0.25% | |
BTC | -35.46% | $3.28B | 0.15% | |
VIXY | -33.44% | $195.31M | 0.85% | |
KCCA | -26.08% | $97.18M | 0.87% | |
VGSH | -21.28% | $22.83B | 0.03% | |
SCHO | -21.07% | $10.93B | 0.03% | |
SPTS | -20.95% | $5.85B | 0.03% | |
JPST | -19.55% | $29.71B | 0.18% | |
UTWO | -18.89% | $376.17M | 0.15% | |
XONE | -17.25% | $626.75M | 0.03% | |
QETH | -16.91% | $12.08M | 0.25% | |
EZET | -16.88% | $20.75M | 0% | |
ETHW | -16.80% | $141.51M | 0% | |
ICLO | -16.59% | $308.91M | 0.19% | |
CETH | -16.58% | $10.60M | 0% | |
IBTI | -16.52% | $983.07M | 0.07% | |
ETHA | -16.50% | $1.90B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPNJ | 68.90% | $27.47M | 0.69% | |
CPSM | 67.03% | $55.09M | 0.69% | |
PDEC | 64.52% | $970.92M | 0.79% | |
BKLN | 62.53% | $6.32B | 0.65% | |
PMAY | 62.39% | $473.44M | 0.79% | |
UOCT | 62.27% | $200.42M | 0.79% | |
SPY | 62.02% | $559.32B | 0.0945% | |
JEPQ | 61.74% | $22.82B | 0.35% | |
POCT | 61.66% | $775.13M | 0.79% | |
UJUN | 61.47% | $61.09M | 0.79% | |
SPUS | 61.36% | $1.08B | 0.45% | |
ONEQ | 61.32% | $6.62B | 0.21% | |
PJUL | 61.24% | $832.60M | 0.79% | |
FTQI | 61.21% | $569.33M | 0.75% | |
HLAL | 61.17% | $536.23M | 0.5% | |
VTI | 61.07% | $426.55B | 0.03% | |
QDPL | 60.96% | $821.13M | 0.6% | |
CGGR | 60.90% | $9.96B | 0.39% | |
LCTU | 60.80% | $1.11B | 0.14% | |
QYLD | 60.71% | $8.28B | 0.61% |
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
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Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
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TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
BOND - PIMCO Active Bond ETF and HIGH - Simplify Enhanced Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in HIGH |
---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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 | 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 | 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% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Simplify Enhanced Income ETF - HIGH is made up of 9 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 7381460NT B 08/05/25 Govt | 75.38% |
7 7381452NT B 07/08/25 Govt | 22.23% |
7 7381458NT B 07/29/25 Govt | 1.35% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | 0% |
- | -0.01% |