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.
HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3297.58m in AUM and 1649 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
Key Details
Feb 29, 2012
Feb 04, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -<0.01% | $1.38B | 1.22% | |
JAAA | -0.12% | $22.20B | 0.2% | |
PDBC | 0.15% | $4.52B | 0.59% | |
RSPG | -0.15% | $439.88M | 0.4% | |
FTXN | 0.22% | $126.71M | 0.6% | |
FLOT | 0.28% | $8.90B | 0.15% | |
QQQY | 0.30% | $167.83M | 1% | |
KBWB | -0.53% | $4.80B | 0.35% | |
GSG | 0.70% | $1.02B | 0.75% | |
DBC | 0.71% | $1.27B | 0.87% | |
CLSE | -0.76% | $185.65M | 1.44% | |
YBTC | 0.81% | $226.57M | 0.96% | |
VDE | 0.86% | $7.31B | 0.09% | |
IEZ | -0.90% | $115.72M | 0.4% | |
COMT | 0.94% | $617.76M | 0.48% | |
IAT | 0.98% | $620.27M | 0.4% | |
OIH | -1.05% | $1.01B | 0.35% | |
XLE | 1.17% | $28.12B | 0.09% | |
DRLL | 1.30% | $275.89M | 0.41% | |
FENY | 1.52% | $1.41B | 0.084% |
BOND - PIMCO Active Bond ETF and HYD - VanEck High Yield Muni 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 HYD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.47% | $129.80M | 0.5% | |
UUP | -23.95% | $196.45M | 0.77% | |
ICLO | -21.54% | $319.81M | 0.19% | |
THTA | -15.21% | $34.97M | 0.61% | |
CLOI | -10.92% | $1.06B | 0.4% | |
FLTR | -9.08% | $2.44B | 0.14% | |
KCCA | -7.57% | $108.37M | 0.87% | |
FLJH | -6.96% | $86.40M | 0.09% | |
DBJP | -5.68% | $370.89M | 0.45% | |
UGA | -5.44% | $76.33M | 0.97% | |
DXJ | -5.40% | $3.47B | 0.48% | |
PXJ | -5.07% | $26.86M | 0.66% | |
FTSL | -4.96% | $2.39B | 0.87% | |
DBE | -4.89% | $54.61M | 0.77% | |
KMLM | -4.58% | $187.82M | 0.9% | |
VIXY | -4.56% | $184.73M | 0.85% | |
PSCE | -4.31% | $62.57M | 0.29% | |
FLRN | -4.10% | $2.76B | 0.15% | |
BTAL | -4.06% | $315.93M | 1.43% | |
HEWJ | -4.00% | $355.50M | 0.5% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
HYMB | 87.17% | $2.62B | 0.35% | |
FMB | 87.08% | $1.89B | 0.65% | |
ITM | 86.88% | $1.87B | 0.18% | |
PZA | 86.63% | $2.83B | 0.28% | |
VTEB | 86.33% | $37.74B | 0.03% | |
MLN | 85.43% | $513.19M | 0.24% | |
NYF | 85.34% | $884.52M | 0.25% | |
MUB | 85.32% | $38.59B | 0.05% | |
TFI | 85.24% | $3.21B | 0.23% | |
CMF | 84.65% | $3.50B | 0.08% | |
FMHI | 82.48% | $746.85M | 0.7% | |
MMIT | 82.43% | $1.03B | 0.3% | |
JMUB | 81.13% | $3.06B | 0.18% | |
DFNM | 81.08% | $1.58B | 0.17% | |
CGMU | 80.31% | $3.38B | 0.27% | |
SUB | 79.35% | $9.93B | 0.07% | |
MUNI | 79.24% | $2.00B | 0.35% | |
MINO | 78.30% | $318.78M | 0.39% | |
TAXF | 78.23% | $477.91M | 0.29% | |
HTAB | 77.82% | $410.25M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRST | -<0.01% | $279.12M | -0.70% | 3.56% |
EME | 0.01% | $24.51B | +45.85% | 0.18% |
LINC | -0.01% | $714.31M | +85.78% | 0.00% |
TMCI | -0.01% | $390.64M | -24.08% | 0.00% |
CDW | -0.02% | $23.66B | -19.71% | 1.40% |
JBLU | 0.02% | $1.62B | -22.71% | 0.00% |
SCKT | -0.02% | $9.82M | +10.68% | 0.00% |
ESE | 0.03% | $4.94B | +67.80% | 0.17% |
META | 0.03% | $1.83T | +41.85% | 0.28% |
AAL | 0.04% | $8.53B | +20.60% | 0.00% |
KR | -0.04% | $46.75B | +34.05% | 1.81% |
ONB | -0.04% | $8.68B | +29.45% | 2.41% |
LPTH | 0.07% | $125.69M | +128.91% | 0.00% |
HAL | 0.07% | $19.05B | -34.09% | 3.08% |
FTNT | 0.07% | $76.69B | +70.44% | 0.00% |
GLOB | -0.08% | $3.85B | -54.08% | 0.00% |
MLYS | 0.08% | $954.17M | +7.89% | 0.00% |
SSSS | 0.08% | - | - | 0.00% |
EPAM | 0.09% | $10.07B | -6.04% | 0.00% |
RLAY | -0.10% | $639.49M | -51.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.29% | $363.21M | +2,422.23% | 0.00% |
STTK | -30.38% | $37.09M | -80.88% | 0.00% |
NAT | -22.60% | $575.96M | -28.04% | 10.64% |
LPG | -20.76% | $1.18B | -24.56% | 0.00% |
STNG | -20.68% | $2.32B | -41.78% | 3.50% |
MVO | -18.79% | $69.00M | -38.46% | 20.74% |
INSW | -18.23% | $1.96B | -23.35% | 1.21% |
KOS | -17.84% | $1.03B | -62.08% | 0.00% |
DHT | -17.59% | $1.77B | +1.75% | 7.32% |
ASC | -16.55% | $420.86M | -48.04% | 6.66% |
RYTM | -16.32% | $5.66B | +91.07% | 0.00% |
AGL | -16.29% | $956.23M | -62.44% | 0.00% |
TNK | -15.61% | $1.53B | -29.16% | 2.27% |
NVGS | -15.36% | $1.06B | -9.53% | 1.30% |
TK | -15.28% | $650.10M | +23.51% | 0.00% |
FRO | -14.83% | $4.11B | -21.02% | 7.21% |
PRM | -14.02% | $2.41B | +100.74% | 0.00% |
TRMD | -13.83% | $1.74B | -52.47% | 22.01% |
GLNG | -13.64% | $4.25B | +18.43% | 2.47% |
FCNCA | -13.60% | $28.33B | +21.99% | 0.36% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 42.89% | $5.82B | +1.04% | 3.84% |
PSA | 41.91% | $50.67B | -2.63% | 4.16% |
CUBE | 41.40% | $9.64B | -7.56% | 4.92% |
EXR | 39.23% | $31.58B | -6.35% | 4.37% |
HD | 38.66% | $371.41B | +5.51% | 2.46% |
SAFE | 38.25% | $1.12B | -24.96% | 4.55% |
NNN | 37.57% | $8.11B | -2.22% | 5.40% |
O | 36.88% | $51.41B | +3.51% | 5.62% |
PFSI | 36.20% | $5.23B | +2.83% | 1.19% |
ELS | 36.03% | $11.82B | -6.57% | 3.23% |
LOW | 35.95% | $127.73B | -0.80% | 2.03% |
AMT | 35.77% | $103.46B | +6.67% | 3.01% |
GLPI | 35.57% | $13.25B | +3.03% | 6.40% |
MFA | 35.48% | $973.15M | -15.66% | 15.07% |
HR | 35.47% | $5.69B | -7.38% | 7.73% |
FCPT | 35.26% | $2.67B | +3.30% | 5.33% |
IVR | 35.23% | $511.71M | -18.06% | 19.17% |
CIM | 35.17% | $1.14B | -2.75% | 10.50% |
BNL | 35.01% | $3.03B | -3.73% | 7.28% |
NSA | 34.78% | $2.47B | -23.37% | 7.09% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. VanEck High Yield Muni ETF - HYD is made up of 1483 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 |
---|---|
- | 13.16% |
- | 2.65% |
- | 0.74% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.71% |
- | 0.60% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.51% |
- | 0.51% |
- | 0.51% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.45% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.41% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.39% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.33% |