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 5543.53m in AUM and 1236 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.
HYG was created on 2007-04-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 14230.35m in AUM and 1274 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
Key Details
Feb 29, 2012
Apr 04, 2007
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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SRLN offers high income and solid fundamentals, but credit risks and economic headwinds suggest caution in the near term. Learn why SRLN ETF is a hold.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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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.
BOND - PIMCO Active Bond ETF and HYG - iShares iBoxx USD High Yield Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in HYG |
---|---|---|
5 5CDGHQ7BRANDYWINE OPER | 0.01% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.55% | $60.74M | -99.92% | 0.00% |
NEOG | -10.19% | $1.30B | -51.81% | 0.00% |
CBOE | -9.23% | $23.89B | +24.72% | 1.07% |
STG | -5.86% | $27.83M | -36.98% | 0.00% |
VRCA | -5.57% | $38.40M | -94.70% | 0.00% |
AGL | -5.53% | $1.33B | -38.78% | 0.00% |
K | -4.20% | $28.64B | +33.99% | 2.75% |
VSA | -3.94% | $5.93M | -66.02% | 0.00% |
KR | -2.95% | $47.46B | +30.56% | 1.74% |
LITB | -1.43% | $22.07M | -72.41% | 0.00% |
DG | -1.30% | $20.23B | -34.71% | 2.57% |
ZCMD | -1.14% | $28.54M | -20.42% | 0.00% |
SRRK | -0.30% | $2.94B | +112.99% | 0.00% |
LTM | -0.30% | $10.14B | -97.06% | 3.00% |
CME | 0.35% | $101.62B | +32.01% | 3.72% |
NEUE | 0.61% | $59.37M | +9.92% | 0.00% |
BTCT | 0.73% | $25.99M | +81.98% | 0.00% |
SYPR | 2.47% | $37.69M | +25.19% | 0.00% |
MVO | 2.59% | $66.01M | -42.89% | 21.83% |
UNH | 2.82% | $350.94B | -23.96% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.92% | $113.02M | 0.85% | |
TAIL | -65.91% | $165.07M | 0.59% | |
BTAL | -55.75% | $389.33M | 1.43% | |
IVOL | -26.70% | $346.08M | 1.02% | |
FTSD | -18.97% | $212.65M | 0.25% | |
USDU | -17.61% | $173.65M | 0.5% | |
KCCA | -12.14% | $96.16M | 0.87% | |
UUP | -10.19% | $281.46M | 0.77% | |
TBLL | -8.87% | $2.50B | 0.08% | |
BILZ | -8.18% | $880.28M | 0.14% | |
XONE | -6.83% | $598.78M | 0.03% | |
BILS | -6.59% | $3.95B | 0.1356% | |
FXY | -5.99% | $945.51M | 0.4% | |
CTA | -5.20% | $1.04B | 0.76% | |
XHLF | -5.05% | $1.33B | 0.03% | |
XBIL | -4.56% | $781.92M | 0.15% | |
BIL | -4.10% | $46.98B | 0.1356% | |
SHYM | -2.90% | $322.88M | 0.35% | |
GBIL | -2.10% | $6.24B | 0.12% | |
CLIP | -2.10% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.69% | $86.34B | +30.19% | 0.57% |
BNT | 75.30% | $11.67B | +31.31% | 0.00% |
TRU | 75.19% | $16.87B | +10.65% | 0.50% |
BX | 73.33% | $169.62B | +13.64% | 2.47% |
JHG | 73.13% | $5.74B | +10.18% | 4.27% |
MCO | 72.61% | $84.85B | +17.47% | 0.74% |
NMAI | 72.40% | - | - | 13.76% |
BLK | 72.01% | $143.96B | +17.68% | 2.20% |
NCV | 71.95% | - | - | 5.35% |
SEIC | 70.98% | $10.13B | +18.57% | 1.17% |
OUT | 70.67% | $2.57B | +1.89% | 6.15% |
NLY | 70.01% | $11.52B | -2.82% | 13.72% |
DD | 70.00% | $27.73B | -15.93% | 2.32% |
ARCC | 69.86% | $15.07B | - | 9.09% |
NCZ | 69.81% | - | - | 5.24% |
JEF | 69.79% | $10.39B | +9.65% | 2.76% |
PEB | 69.79% | $1.13B | -33.98% | 0.41% |
STWD | 69.55% | $6.43B | -5.04% | 9.95% |
AVNT | 69.54% | $3.42B | -18.14% | 2.84% |
PFG | 69.18% | $17.68B | -5.57% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.88% | $5.87B | 0.03% | |
WEAT | 1.19% | $117.31M | 0.28% | |
BSMW | 1.63% | $102.53M | 0.18% | |
AGZD | 1.77% | $126.79M | 0.23% | |
CLIP | -2.10% | $1.52B | 0.07% | |
GBIL | -2.10% | $6.24B | 0.12% | |
SGOV | 2.42% | $46.62B | 0.09% | |
SHYM | -2.90% | $322.88M | 0.35% | |
TFLO | 3.38% | $7.12B | 0.15% | |
ULST | 3.58% | $656.22M | 0.2% | |
UTWO | 4.02% | $386.65M | 0.15% | |
BIL | -4.10% | $46.98B | 0.1356% | |
XBIL | -4.56% | $781.92M | 0.15% | |
CORN | 4.85% | $50.03M | 0.2% | |
KMLM | 4.89% | $193.71M | 0.9% | |
SHV | 4.90% | $21.28B | 0.15% | |
SCHO | 5.01% | $10.92B | 0.03% | |
TPMN | 5.04% | $31.45M | 0.65% | |
XHLF | -5.05% | $1.33B | 0.03% | |
CTA | -5.20% | $1.04B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 99.36% | $6.55B | 0.4% | |
HYLB | 99.23% | $3.60B | 0.05% | |
USHY | 98.79% | $21.31B | 0.08% | |
SPHY | 98.60% | $7.65B | 0.05% | |
SHYG | 98.50% | $6.00B | 0.3% | |
BBHY | 98.18% | $399.95M | 0.07% | |
SJNK | 97.88% | $4.28B | 0.4% | |
HYDB | 97.75% | $1.59B | 0.35% | |
GHYB | 96.47% | $108.27M | 0.15% | |
SCYB | 96.35% | $1.05B | 0.03% | |
HYGV | 96.10% | $1.27B | 0.37% | |
PHB | 95.53% | $331.73M | 0.5% | |
FALN | 95.50% | $1.68B | 0.25% | |
HYS | 95.30% | $1.35B | 0.56% | |
ANGL | 95.27% | $2.80B | 0.25% | |
NUHY | 92.58% | $92.62M | 0.31% | |
BSJQ | 92.31% | $988.21M | 0.42% | |
HYXF | 91.96% | $172.83M | 0.35% | |
FLHY | 89.89% | $617.66M | 0.4% | |
AOM | 89.37% | $1.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.30% | $10.14B | -97.06% | 3.00% |
SRRK | -0.30% | $2.94B | +112.99% | 0.00% |
CME | 0.35% | $101.62B | +32.01% | 3.72% |
NEUE | 0.61% | $59.37M | +9.92% | 0.00% |
BTCT | 0.73% | $25.99M | +81.98% | 0.00% |
ZCMD | -1.14% | $28.54M | -20.42% | 0.00% |
DG | -1.30% | $20.23B | -34.71% | 2.57% |
LITB | -1.43% | $22.07M | -72.41% | 0.00% |
SYPR | 2.47% | $37.69M | +25.19% | 0.00% |
MVO | 2.59% | $66.01M | -42.89% | 21.83% |
UNH | 2.82% | $350.94B | -23.96% | 2.18% |
KR | -2.95% | $47.46B | +30.56% | 1.74% |
VHC | 3.33% | $34.33M | +71.25% | 0.00% |
ALHC | 3.34% | $3.05B | +123.15% | 0.00% |
ASPS | 3.57% | $80.14M | -51.84% | 0.00% |
BNED | 3.70% | $357.22M | -66.59% | 0.00% |
INSM | 3.71% | $11.93B | +148.79% | 0.00% |
MSIF | 3.74% | $734.60M | +32.74% | 6.82% |
CREG | 3.75% | $15.96M | -40.74% | 0.00% |
CVM | 3.78% | $21.43M | -83.13% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares iBoxx USD High Yield Corporate Bond ETF - HYG is made up of 1272 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.3% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.3% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.24% |
- | 0.24% |
- | 0.23% |
5 5CVXBB0NT NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.23% |