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.
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 400.32m in AUM and 560 holdings. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds", senior loans", and collateralized loan obligations (CLOs) of any maturity.
Key Details
Feb 29, 2012
Feb 16, 2022
Fixed Income
Fixed Income
Broad Credit
High Yield
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% |
BOND - PIMCO Active Bond ETF and HYBL - SPDR Blackstone High 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 HYBL |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.56% | $94.86M | 0.59% | |
VIXY | -68.64% | $184.73M | 0.85% | |
BTAL | -50.71% | $315.93M | 1.43% | |
IVOL | -36.56% | $342.69M | 1.02% | |
FTSD | -28.73% | $233.11M | 0.25% | |
FXY | -20.25% | $802.69M | 0.4% | |
XONE | -19.70% | $628.85M | 0.03% | |
CLIP | -18.83% | $1.55B | 0.07% | |
BILS | -16.55% | $3.80B | 0.1356% | |
SPTS | -15.93% | $5.77B | 0.03% | |
TBLL | -13.92% | $2.12B | 0.08% | |
XHLF | -13.68% | $1.73B | 0.03% | |
KCCA | -11.82% | $108.37M | 0.87% | |
SHYM | -11.61% | $355.86M | 0.35% | |
GBIL | -11.26% | $6.36B | 0.12% | |
UTWO | -11.23% | $376.33M | 0.15% | |
FXE | -10.99% | $588.06M | 0.4% | |
SCHO | -10.93% | $10.98B | 0.03% | |
VGSH | -10.08% | $22.68B | 0.03% | |
BWX | -9.21% | $1.53B | 0.35% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.55% | - | - | 10.94% |
ARCC | 75.52% | $15.07B | - | 8.45% |
DD | 73.99% | $31.86B | -5.67% | 2.11% |
FSK | 73.39% | - | - | 11.90% |
OBDC | 72.83% | $7.47B | -4.36% | 10.14% |
BN | 72.69% | $105.41B | +42.26% | 0.54% |
FDUS | 72.57% | - | - | 8.21% |
JHG | 71.94% | $6.52B | +17.61% | 3.82% |
MCO | 71.67% | $90.98B | +14.09% | 0.71% |
BNT | 71.65% | $12.84B | +42.16% | 0.00% |
STWD | 71.50% | $7.12B | +6.45% | 9.23% |
BLK | 71.12% | $171.05B | +33.85% | 1.88% |
SEIC | 71.05% | $11.68B | +40.74% | 1.05% |
NMFC | 70.87% | - | - | 12.20% |
NCV | 70.69% | - | - | 6.49% |
BXSL | 70.46% | - | - | 9.79% |
XWDIX | 70.45% | - | - | 11.98% |
PEB | 70.43% | $1.32B | -16.90% | 0.36% |
PFG | 70.28% | $18.29B | -2.72% | 3.65% |
SLRC | 70.16% | - | - | 10.07% |
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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 | |
---|---|---|---|---|
SJNK | 91.16% | $4.68B | 0.4% | |
SHYG | 90.96% | $6.81B | 0.3% | |
BBHY | 90.64% | $595.60M | 0.07% | |
HYGV | 90.42% | $1.22B | 0.37% | |
HYDB | 90.22% | $1.48B | 0.35% | |
SPHY | 90.17% | $8.74B | 0.05% | |
SCYB | 90.07% | $1.20B | 0.03% | |
USHY | 89.91% | $23.87B | 0.08% | |
JNK | 89.69% | $7.78B | 0.4% | |
HYG | 89.54% | $17.24B | 0.49% | |
ANGL | 89.28% | $2.93B | 0.25% | |
HYLB | 88.88% | $3.92B | 0.05% | |
FALN | 88.83% | $1.83B | 0.25% | |
HYS | 88.54% | $1.42B | 0.56% | |
GHYB | 88.50% | $92.56M | 0.15% | |
BSJQ | 86.38% | $1.05B | 0.42% | |
ZALT | 86.07% | $534.38M | 0.69% | |
PCEF | 85.93% | $818.28M | 3.07% | |
PHB | 85.83% | $349.18M | 0.5% | |
PMAR | 85.67% | $661.94M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.02% | $1.21B | -65.57% | 0.00% |
DFDV | -13.79% | $363.21M | +2,422.23% | 0.00% |
AGL | -10.57% | $956.23M | -62.44% | 0.00% |
K | -8.78% | $27.64B | +40.17% | 2.86% |
VRCA | -8.28% | $80.70M | -89.71% | 0.00% |
STG | -6.31% | $38.79M | -3.01% | 0.00% |
CBOE | -6.22% | $24.55B | +38.09% | 1.08% |
ALHC | -4.99% | $2.65B | +51.87% | 0.00% |
LTM | -4.69% | $12.85B | -95.43% | 2.39% |
ASPS | -2.80% | $152.11M | +47.41% | 0.00% |
DG | -2.74% | $24.71B | -14.69% | 2.10% |
MKTX | -2.62% | $8.21B | +2.36% | 1.37% |
VSA | -1.32% | $8.59M | -17.17% | 0.00% |
HUSA | -0.87% | $20.99M | -8.33% | 0.00% |
LITB | -0.52% | $24.26M | -71.62% | 0.00% |
ED | -0.39% | $36.42B | +10.51% | 3.36% |
UNH | -0.26% | $271.70B | -40.62% | 2.85% |
MVO | 0.15% | $69.00M | -38.46% | 20.74% |
AWK | 0.24% | $27.82B | +4.74% | 2.18% |
KR | 0.55% | $46.75B | +34.05% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $50.93B | 0.09% | |
STPZ | 0.44% | $443.27M | 0.2% | |
IGOV | 0.45% | $1.23B | 0.35% | |
TPMN | -0.67% | $31.06M | 0.65% | |
ULST | -0.85% | $592.38M | 0.2% | |
SHV | -0.89% | $20.59B | 0.15% | |
IEI | 1.08% | $15.53B | 0.15% | |
IBTK | 1.50% | $445.94M | 0.07% | |
WEAT | -1.55% | $123.28M | 0.28% | |
IBTJ | -1.71% | $686.15M | 0.07% | |
AGZD | 1.78% | $98.56M | 0.23% | |
USDU | -2.02% | $129.80M | 0.5% | |
FTSM | 2.11% | $6.34B | 0.45% | |
CORN | 2.40% | $43.71M | 0.2% | |
IBND | 2.59% | $407.96M | 0.5% | |
BNDX | 3.61% | $67.46B | 0.07% | |
VGIT | 3.63% | $31.63B | 0.04% | |
IBTL | 3.94% | $381.26M | 0.07% | |
LGOV | 3.95% | $664.62M | 0.67% | |
IBTH | -3.97% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.15% | $69.00M | -38.46% | 20.74% |
AWK | 0.24% | $27.82B | +4.74% | 2.18% |
UNH | -0.26% | $271.70B | -40.62% | 2.85% |
ED | -0.39% | $36.42B | +10.51% | 3.36% |
LITB | -0.52% | $24.26M | -71.62% | 0.00% |
KR | 0.55% | $46.75B | +34.05% | 1.81% |
HUSA | -0.87% | $20.99M | -8.33% | 0.00% |
VSA | -1.32% | $8.59M | -17.17% | 0.00% |
NEUE | 1.59% | $60.71M | +34.39% | 0.00% |
SRRK | 1.61% | $3.62B | +326.82% | 0.00% |
ZCMD | 1.64% | $28.54M | -8.87% | 0.00% |
CYCN | 1.71% | $11.40M | +5.03% | 0.00% |
BCE | 1.96% | $22.18B | -25.44% | 10.20% |
VSTA | 2.28% | $325.62M | +30.97% | 0.00% |
MKTX | -2.62% | $8.21B | +2.36% | 1.37% |
DG | -2.74% | $24.71B | -14.69% | 2.10% |
ASPS | -2.80% | $152.11M | +47.41% | 0.00% |
CNC | 2.80% | $16.18B | -51.64% | 0.00% |
CREG | 3.27% | $5.91M | -76.05% | 0.00% |
SYPR | 3.47% | $48.49M | +14.05% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Blackstone High Income ETF - HYBL is made up of 457 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 |
---|---|
- | 5.45% |
S SRLNNT SSgA Active Trust - SPDR Blackstone Senior Loan ETF | 1.26% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |