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.
HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1567.6m in AUM and 265 holdings. HYDB tracks a broad-maturity", multifactor index of high-yield bonds. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
Key Details
Feb 29, 2012
Jul 11, 2017
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.01% | $839.80M | 0.4% | |
SHYM | 0.07% | $301.15M | 0.35% | |
TFLO | 0.28% | $7.14B | 0.15% | |
KMLM | -1.46% | $200.23M | 0.9% | |
AGZD | 1.66% | $128.97M | 0.23% | |
GBIL | -1.79% | $6.25B | 0.12% | |
XONE | -2.55% | $626.75M | 0.03% | |
EQLS | -3.05% | $4.99M | 1% | |
SGOV | 3.32% | $43.33B | 0.09% | |
BIL | -3.76% | $48.78B | 0.1356% | |
XBIL | -3.79% | $738.89M | 0.15% | |
TPMN | 4.86% | $31.19M | 0.65% | |
CTA | -4.87% | $989.04M | 0.76% | |
BILS | -5.01% | $3.88B | 0.1356% | |
XHLF | -5.02% | $1.06B | 0.03% | |
WEAT | 5.15% | $121.42M | 0.28% | |
ULST | 5.65% | $624.74M | 0.2% | |
BSMW | 6.02% | $101.63M | 0.18% | |
SHV | 6.83% | $22.87B | 0.15% | |
SPTS | 8.16% | $5.85B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.27% | $45.61B | +24.88% | 1.81% |
AGL | -0.28% | $2.26B | +9.18% | 0.00% |
SYPR | -0.29% | $40.29M | +4.17% | 0.00% |
GORV | 0.52% | $25.33M | -92.97% | 0.00% |
NEUE | 0.57% | $56.43M | +11.64% | 0.00% |
MVO | 0.78% | $67.16M | -38.72% | 21.09% |
COR | 0.92% | $55.16B | +19.20% | 0.74% |
LITB | 0.94% | $34.18M | -60.79% | 0.00% |
BTCT | -0.99% | $16.73M | +20.22% | 0.00% |
SRRK | -1.66% | $2.82B | +117.23% | 0.00% |
CYD | 2.09% | $579.37M | +70.64% | 2.62% |
K | -2.09% | $28.41B | +46.76% | 2.76% |
ASPS | 2.15% | $72.69M | -44.67% | 0.00% |
LTM | 2.16% | $9.14B | -97.17% | 3.18% |
VSA | -2.53% | $3.98M | -79.11% | 0.00% |
RLMD | 2.84% | $9.69M | -93.76% | 0.00% |
VHC | 2.85% | $36.41M | +51.37% | 0.00% |
ZCMD | 3.01% | $30.26M | -12.41% | 0.00% |
EZPW | 3.41% | $868.03M | +42.86% | 0.00% |
DG | 3.54% | $19.65B | -38.15% | 2.66% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.11% | $5.67B | 0.4% | |
BBHY | 98.10% | $460.53M | 0.07% | |
USHY | 98.08% | $19.61B | 0.08% | |
HYLB | 97.99% | $3.36B | 0.05% | |
HYG | 97.80% | $15.17B | 0.49% | |
SHYG | 97.65% | $5.76B | 0.3% | |
SPHY | 97.38% | $7.59B | 0.05% | |
SJNK | 97.12% | $4.00B | 0.4% | |
HYGV | 96.48% | $1.29B | 0.37% | |
SCYB | 96.38% | $977.80M | 0.03% | |
ANGL | 96.20% | $2.77B | 0.25% | |
GHYB | 95.72% | $137.69M | 0.15% | |
FALN | 95.45% | $1.76B | 0.25% | |
PHB | 95.42% | $320.13M | 0.5% | |
HYS | 93.30% | $1.35B | 0.56% | |
BSJQ | 92.87% | $1.00B | 0.42% | |
NUHY | 91.45% | $95.40M | 0.31% | |
HYXF | 91.03% | $177.05M | 0.35% | |
FLHY | 90.46% | $570.17M | 0.4% | |
HYLS | 90.23% | $1.62B | 1.02% |
BOND - PIMCO Active Bond ETF and HYDB - iShares High Yield Systematic Bond 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 HYDB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.94% | $269.10K | -99.85% | 0.00% |
NEOG | -8.84% | $998.37M | -62.11% | 0.00% |
VRCA | -7.07% | $43.98M | -93.21% | 0.00% |
STG | -5.86% | $24.34M | -44.42% | 0.00% |
CBOE | -5.01% | $22.82B | +23.17% | 1.12% |
VSA | -2.53% | $3.98M | -79.11% | 0.00% |
K | -2.09% | $28.41B | +46.76% | 2.76% |
SRRK | -1.66% | $2.82B | +117.23% | 0.00% |
BTCT | -0.99% | $16.73M | +20.22% | 0.00% |
SYPR | -0.29% | $40.29M | +4.17% | 0.00% |
AGL | -0.28% | $2.26B | +9.18% | 0.00% |
KR | 0.27% | $45.61B | +24.88% | 1.81% |
GORV | 0.52% | $25.33M | -92.97% | 0.00% |
NEUE | 0.57% | $56.43M | +11.64% | 0.00% |
MVO | 0.78% | $67.16M | -38.72% | 21.09% |
COR | 0.92% | $55.16B | +19.20% | 0.74% |
LITB | 0.94% | $34.18M | -60.79% | 0.00% |
CYD | 2.09% | $579.37M | +70.64% | 2.62% |
ASPS | 2.15% | $72.69M | -44.67% | 0.00% |
LTM | 2.16% | $9.14B | -97.17% | 3.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.08% | $195.31M | 0.85% | |
TAIL | -65.07% | $110.17M | 0.59% | |
BTAL | -51.10% | $406.36M | 1.43% | |
IVOL | -23.67% | $313.84M | 1.02% | |
USDU | -21.92% | $215.45M | 0.5% | |
UUP | -14.26% | $254.57M | 0.77% | |
FTSD | -13.97% | $219.63M | 0.25% | |
TBLL | -9.69% | $2.55B | 0.08% | |
KCCA | -9.35% | $97.18M | 0.87% | |
BILZ | -8.29% | $812.28M | 0.14% | |
XHLF | -5.02% | $1.06B | 0.03% | |
BILS | -5.01% | $3.88B | 0.1356% | |
CTA | -4.87% | $989.04M | 0.76% | |
XBIL | -3.79% | $738.89M | 0.15% | |
BIL | -3.76% | $48.78B | 0.1356% | |
EQLS | -3.05% | $4.99M | 1% | |
XONE | -2.55% | $626.75M | 0.03% | |
GBIL | -1.79% | $6.25B | 0.12% | |
KMLM | -1.46% | $200.23M | 0.9% | |
FXY | 0.01% | $839.80M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.47% | $73.18B | +25.17% | 0.68% |
BNT | 74.64% | $9.82B | +25.07% | 0.00% |
MCO | 74.17% | $76.58B | +13.39% | 0.81% |
NMAI | 73.89% | - | - | 14.65% |
JHG | 73.18% | $4.81B | -0.62% | 5.05% |
STWD | 72.35% | $6.16B | -4.10% | 10.51% |
NLY | 72.31% | $10.53B | -1.40% | 14.88% |
RITM | 72.08% | $5.31B | -4.75% | 9.91% |
NCV | 71.45% | - | - | 5.74% |
BLK | 70.90% | $134.21B | +14.86% | 2.35% |
TRU | 70.59% | $14.39B | +5.92% | 0.58% |
PEB | 70.21% | $1.01B | -40.73% | 0.48% |
AGNC | 70.17% | $7.60B | -8.19% | 17.13% |
SEIC | 70.17% | $9.07B | +8.10% | 1.32% |
BX | 70.01% | $157.67B | +5.02% | 3.04% |
ARR | 69.90% | $1.12B | -20.22% | 20.45% |
DD | 69.88% | $24.80B | -18.94% | 2.58% |
NMFC | 69.83% | - | - | 14.13% |
ARCC | 69.79% | $15.07B | - | 9.55% |
MFA | 69.59% | $884.78M | -15.80% | 16.39% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares High Yield Systematic Bond ETF - HYDB is made up of 271 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 |
---|---|
- | 27.11% |
- | 0.84% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.77% |
5 5CPSNW5NT VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
5 5CNYGX6NT MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | 0.72% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.7% |
- | 0.7% |
5 5CYJYJ0NT TEGNA INC - 4.63 2028-03-15 | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.64% |
5 5700466NT HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | 0.64% |
- | 0.64% |
5 5CTRLC7NT PG&E CORPORATION - 5.0 2028-07-01 | 0.63% |