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.
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1288.27m in AUM and 1076 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value", credit", and liquidity.
Key Details
Feb 29, 2012
Jul 17, 2018
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 % |
---|---|---|---|---|
BN | 77.36% | $83.76B | +27.05% | 0.59% |
BNT | 75.11% | $11.21B | +27.84% | 0.00% |
BLK | 74.73% | $142.68B | +18.25% | 2.21% |
NCV | 74.52% | - | - | 5.41% |
JHG | 74.37% | $5.61B | +8.15% | 4.31% |
NMAI | 74.09% | - | - | 13.81% |
TRU | 73.74% | $16.63B | +9.56% | 0.50% |
MCO | 73.30% | $84.17B | +18.17% | 0.74% |
DD | 72.70% | $27.02B | -17.44% | 2.40% |
BX | 72.16% | $165.17B | +13.64% | 2.53% |
SEIC | 71.87% | $10.03B | +17.49% | 1.17% |
JEF | 71.43% | $10.05B | +6.30% | 2.81% |
ARCC | 71.01% | $15.07B | - | 9.16% |
PFG | 70.84% | $17.39B | -6.54% | 3.70% |
RITM | 70.47% | $5.97B | +0.45% | 8.84% |
WAB | 70.47% | $32.46B | +14.58% | 0.44% |
NCZ | 70.31% | - | - | 5.29% |
STT | 69.77% | $26.09B | +21.48% | 3.20% |
ITT | 69.74% | $11.13B | +3.70% | 0.92% |
STWD | 69.63% | $6.39B | -5.73% | 10.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
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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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Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
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A tense global trade war, policy uncertainty and other investor concerns in recent weeks have unleashed the sharpest market swings in years. Click to read.
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Despite the volatility induced by recent tariff announcements, bond liquidity remains robust, with no material signs of stress in public IG credit. Click to read.
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We donât think tariffs will cause high-yield and loan defaults to spike. Current spreads are attractive, Our estimate of the cumulative high-yield default rate for 2025 & 2026 is 3.75-4.75%.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.37% | $389.66M | 0.15% | |
AGZD | 1.58% | $126.79M | 0.23% | |
SCHO | 1.61% | $10.91B | 0.03% | |
ULST | 2.13% | $649.80M | 0.2% | |
CTA | -2.28% | $1.03B | 0.76% | |
FXE | 2.31% | $528.43M | 0.4% | |
VGSH | 2.75% | $23.01B | 0.03% | |
BSMW | -2.86% | $102.45M | 0.18% | |
WEAT | 3.14% | $116.28M | 0.28% | |
SHV | 3.15% | $21.76B | 0.15% | |
GBIL | -3.23% | $6.25B | 0.12% | |
BIL | -3.33% | $47.02B | 0.1356% | |
SGOV | 3.36% | $46.38B | 0.09% | |
SPTS | -3.52% | $5.90B | 0.03% | |
KMLM | 4.11% | $193.27M | 0.9% | |
SHYM | -4.28% | $320.56M | 0.35% | |
TFLO | 4.64% | $7.12B | 0.15% | |
TPMN | 4.84% | $31.31M | 0.65% | |
XHLF | -5.33% | $1.33B | 0.03% | |
UDN | 5.82% | $136.41M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -9.64% | $1.29B | -50.79% | 0.00% |
VRCA | -6.77% | $37.81M | -94.63% | 0.00% |
VSA | -5.34% | $4.89M | -72.09% | 0.00% |
CBOE | -5.21% | $24.53B | +26.27% | 1.04% |
STG | -3.82% | $27.15M | -36.99% | 0.00% |
FMTO | -3.70% | $59.10M | -99.92% | 0.00% |
AGL | -3.55% | $1.40B | -34.68% | 0.00% |
LITB | -3.09% | $23.13M | -70.99% | 0.00% |
K | -2.43% | $28.64B | +32.46% | 2.75% |
LTM | -0.37% | $9.92B | -97.17% | 3.05% |
ZCMD | -0.18% | $29.89M | -17.23% | 0.00% |
SRRK | 0.22% | $2.82B | +104.83% | 0.00% |
VHC | 0.51% | $34.97M | +71.88% | 0.00% |
DG | 0.83% | $20.43B | -32.45% | 2.54% |
NEUE | 1.28% | $60.89M | +6.23% | 0.00% |
BTCT | 2.13% | $19.10M | +62.56% | 0.00% |
CVM | 2.59% | $20.34M | -82.60% | 0.00% |
KR | 3.23% | $47.84B | +30.70% | 1.73% |
MKTX | 3.49% | $8.49B | +12.82% | 1.29% |
CYCN | 3.57% | $9.30M | +19.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.13% | $21.28B | 0.08% | |
BBHY | 96.89% | $400.13M | 0.07% | |
SHYG | 96.66% | $6.03B | 0.3% | |
SJNK | 96.64% | $4.26B | 0.4% | |
JNK | 96.41% | $6.61B | 0.4% | |
HYDB | 96.38% | $1.59B | 0.35% | |
SPHY | 96.24% | $7.67B | 0.05% | |
HYG | 96.10% | $14.86B | 0.49% | |
HYLB | 95.88% | $3.59B | 0.05% | |
SCYB | 95.22% | $1.05B | 0.03% | |
ANGL | 94.63% | $2.80B | 0.25% | |
HYS | 94.53% | $1.36B | 0.56% | |
FALN | 94.02% | $1.68B | 0.25% | |
GHYB | 93.74% | $108.31M | 0.15% | |
PHB | 93.01% | $331.94M | 0.5% | |
BSJQ | 92.95% | $988.21M | 0.42% | |
NUHY | 91.89% | $92.70M | 0.31% | |
FLHY | 91.33% | $618.19M | 0.4% | |
HYXF | 90.93% | $179.93M | 0.35% | |
HYBL | 90.02% | $337.12M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.63% | $163.96M | 0.59% | |
VIXY | -66.08% | $109.15M | 0.85% | |
BTAL | -52.34% | $395.96M | 1.43% | |
IVOL | -26.73% | $344.21M | 1.02% | |
FTSD | -18.32% | $214.73M | 0.25% | |
USDU | -15.26% | $183.34M | 0.5% | |
TBLL | -10.78% | $2.50B | 0.08% | |
KCCA | -9.77% | $95.59M | 0.87% | |
XONE | -9.58% | $597.51M | 0.03% | |
BILS | -8.79% | $3.94B | 0.1356% | |
UUP | -7.88% | $283.10M | 0.77% | |
FXY | -7.63% | $939.36M | 0.4% | |
XBIL | -7.29% | $779.76M | 0.15% | |
BILZ | -6.20% | $892.31M | 0.14% | |
CLIP | -5.98% | $1.51B | 0.07% | |
XHLF | -5.33% | $1.33B | 0.03% | |
SHYM | -4.28% | $320.56M | 0.35% | |
SPTS | -3.52% | $5.90B | 0.03% | |
BIL | -3.33% | $47.02B | 0.1356% | |
GBIL | -3.23% | $6.25B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.18% | $29.89M | -17.23% | 0.00% |
SRRK | 0.22% | $2.82B | +104.83% | 0.00% |
LTM | -0.37% | $9.92B | -97.17% | 3.05% |
VHC | 0.51% | $34.97M | +71.88% | 0.00% |
DG | 0.83% | $20.43B | -32.45% | 2.54% |
NEUE | 1.28% | $60.89M | +6.23% | 0.00% |
BTCT | 2.13% | $19.10M | +62.56% | 0.00% |
K | -2.43% | $28.64B | +32.46% | 2.75% |
CVM | 2.59% | $20.34M | -82.60% | 0.00% |
LITB | -3.09% | $23.13M | -70.99% | 0.00% |
KR | 3.23% | $47.84B | +30.70% | 1.73% |
MKTX | 3.49% | $8.49B | +12.82% | 1.29% |
AGL | -3.55% | $1.40B | -34.68% | 0.00% |
CYCN | 3.57% | $9.30M | +19.59% | 0.00% |
ASPS | 3.58% | $86.28M | -46.76% | 0.00% |
FMTO | -3.70% | $59.10M | -99.92% | 0.00% |
STG | -3.82% | $27.15M | -36.99% | 0.00% |
MVO | 3.93% | $64.06M | -44.58% | 22.41% |
BCE | 4.00% | $19.59B | -36.79% | 13.37% |
ALHC | 4.03% | $3.07B | +128.91% | 0.00% |
BOND - PIMCO Active Bond ETF and HYGV - FlexShares High Yield Value Scored Bond Index 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 HYGV |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1025 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 |
---|---|
- | 1.15% |
- | 1.01% |
- | 0.93% |
- | 0.73% |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.56% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.56% |
- | 0.53% |
- | 0.49% |
5 5DFCBW1NT TransDigm, Inc. 4.625% | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 0.36% |
- | 0.36% |