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 5555.57m in AUM and 1246 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.
HYXF was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 179.64m in AUM and 746 holdings. HYXF tracks a market value-weighted index of high yield", USD-denominated corporate bonds screened for positive ESG ratings.
Key Details
Feb 29, 2012
Jun 14, 2016
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.
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REGN | 51.59% | $56.25B | -50.43% | 0.17% |
COO | 51.55% | $14.19B | -18.51% | 0.00% |
DD | 51.03% | $28.83B | -14.42% | 2.30% |
TWO | 50.44% | $1.10B | -19.61% | 16.81% |
NDSN | 50.31% | $12.16B | -7.25% | 1.45% |
VEEV | 49.91% | $46.31B | +54.86% | 0.00% |
AI | 49.83% | $3.26B | -16.30% | 0.00% |
OUT | 48.42% | $2.72B | +14.20% | 5.54% |
IRMD | 47.88% | $773.59M | +38.46% | 1.05% |
RITM | 47.66% | $6.04B | +4.49% | 8.92% |
PD | 47.48% | $1.40B | -33.58% | 0.00% |
BN | 47.46% | $101.52B | +48.29% | 0.55% |
AKR | 47.43% | $2.45B | +4.30% | 4.10% |
PFG | 47.05% | $17.75B | +0.94% | 3.74% |
DEI | 46.85% | $2.54B | +14.12% | 5.05% |
STWD | 46.72% | $6.92B | +7.71% | 9.62% |
JHG | 46.72% | $6.10B | +14.92% | 4.02% |
ARR | 46.71% | $1.36B | -14.45% | 17.34% |
ESI | 46.56% | $5.53B | -15.97% | 1.40% |
IVZ | 46.51% | $7.03B | +4.95% | 5.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.75% | $165.69M | 0.85% | |
TAIL | -41.14% | $99.76M | 0.59% | |
BTAL | -38.14% | $296.79M | 1.43% | |
IVOL | -27.56% | $351.30M | 1.02% | |
XHLF | -11.88% | $1.73B | 0.03% | |
TBLL | -11.55% | $2.14B | 0.08% | |
AGZD | -11.16% | $102.66M | 0.23% | |
BILS | -11.06% | $3.86B | 0.1356% | |
USDU | -10.05% | $162.92M | 0.5% | |
CLIP | -8.28% | $1.52B | 0.07% | |
XONE | -8.03% | $585.86M | 0.03% | |
BIL | -7.75% | $42.87B | 0.1356% | |
FTSD | -7.60% | $231.79M | 0.25% | |
GBIL | -7.00% | $6.40B | 0.12% | |
BILZ | -6.88% | $827.49M | 0.14% | |
FXY | -6.81% | $815.67M | 0.4% | |
SHYM | -5.23% | $349.95M | 0.35% | |
UUP | -4.36% | $237.02M | 0.77% | |
SGOV | -4.26% | $49.84B | 0.09% | |
CTA | -4.09% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 59.65% | $1.46B | 0.35% | |
SCYB | 59.52% | $1.16B | 0.03% | |
ANGL | 59.16% | $2.93B | 0.25% | |
HYLB | 58.96% | $3.92B | 0.05% | |
HYG | 58.93% | $17.62B | 0.49% | |
SPHY | 58.74% | $8.70B | 0.05% | |
SHYG | 58.67% | $6.53B | 0.3% | |
USHY | 58.62% | $23.69B | 0.08% | |
SJNK | 58.61% | $4.63B | 0.4% | |
JNK | 58.45% | $7.94B | 0.4% | |
HYGV | 58.18% | $1.23B | 0.37% | |
GHYB | 57.49% | $90.38M | 0.15% | |
BBHY | 56.77% | $595.73M | 0.07% | |
FALN | 56.65% | $1.72B | 0.25% | |
BSJQ | 56.55% | $1.04B | 0.42% | |
NUHY | 56.40% | $94.79M | 0.31% | |
HYBL | 56.08% | $398.43M | 0.7% | |
HYS | 55.62% | $1.45B | 0.56% | |
PHB | 55.58% | $348.73M | 0.5% | |
FLHY | 55.51% | $638.20M | 0.4% |
BOND - PIMCO Active Bond ETF and HYXF - iShares ESG Advanced 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 HYXF |
---|---|---|
5 5CDGHQ7BRANDYWINE OPER | 0.01% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.13% | $247.94M | +1,821.34% | 0.00% |
SRRK | 0.18% | $3.40B | +329.89% | 0.00% |
DG | -0.65% | $25.19B | -13.45% | 2.07% |
NAT | 0.67% | $571.73M | -32.16% | 15.33% |
MO | 0.68% | $98.96B | +28.98% | 6.98% |
CMBM | 0.76% | $10.76M | -86.34% | 0.00% |
TLYS | 1.22% | $37.69M | -79.27% | 0.00% |
MSIF | 1.24% | $769.00M | +36.08% | 6.63% |
BTCT | 1.33% | $18.98M | +37.85% | 0.00% |
LTM | -1.61% | $12.12B | -95.54% | 2.48% |
VSA | -1.74% | $8.67M | -15.70% | 0.00% |
UNH | -1.79% | $280.41B | -39.30% | 2.76% |
ED | 1.90% | $35.36B | +9.76% | 3.39% |
SHLS | 1.90% | $790.74M | -24.20% | 0.00% |
RLMD | 1.94% | $20.25M | -79.67% | 0.00% |
CCEC | -2.05% | $1.02B | +3.91% | 2.61% |
HUM | 2.08% | $29.19B | -35.27% | 1.84% |
BJ | 2.09% | $15.09B | +30.07% | 0.00% |
PRPO | 2.10% | $16.43M | +109.40% | 0.00% |
CARV | -2.11% | $8.52M | +19.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | -29.81% | $97.55M | -27.34% | 0.00% |
SLE | -12.28% | $4.00M | -85.88% | 0.00% |
VSTA | -11.49% | $342.46M | +40.00% | 0.00% |
CBOE | -9.44% | $23.98B | +34.66% | 1.10% |
AGL | -7.22% | $956.23M | -64.68% | 0.00% |
HUSA | -6.25% | $22.94M | -6.82% | 0.00% |
KR | -5.81% | $47.56B | +43.04% | 1.79% |
STG | -5.60% | $29.06M | -28.79% | 0.00% |
CME | -4.03% | $99.01B | +39.76% | 3.87% |
UVV | -3.95% | $1.45B | +21.69% | 5.53% |
MKTX | -3.93% | $8.23B | +9.48% | 1.37% |
K | -3.88% | $27.41B | +36.96% | 2.88% |
ALHC | -3.84% | $2.74B | +77.11% | 0.00% |
PULM | -2.78% | $25.57M | +262.69% | 0.00% |
ZCMD | -2.60% | $28.79M | -13.64% | 0.00% |
GALT | -2.38% | $147.47M | +3.10% | 0.00% |
CARV | -2.11% | $8.52M | +19.23% | 0.00% |
CCEC | -2.05% | $1.02B | +3.91% | 2.61% |
UNH | -1.79% | $280.41B | -39.30% | 2.76% |
VSA | -1.74% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.03% | $22.80B | 0.03% | |
FMF | -0.16% | $155.81M | 0.95% | |
IBTG | 0.24% | $1.92B | 0.07% | |
CORN | -0.29% | $44.21M | 0.2% | |
ULST | -0.74% | $662.59M | 0.2% | |
TFLO | -0.77% | $6.86B | 0.15% | |
STPZ | 0.96% | $450.22M | 0.2% | |
IBTF | 1.29% | $2.02B | 0.07% | |
USFR | 1.31% | $18.51B | 0.15% | |
CARY | 1.47% | $347.36M | 0.8% | |
SCHO | 1.59% | $11.46B | 0.03% | |
UTWO | -2.14% | $379.36M | 0.15% | |
SPTS | -2.44% | $5.78B | 0.03% | |
BOXX | 2.60% | $6.72B | 0.19% | |
KCCA | -2.63% | $104.88M | 0.87% | |
FXE | 2.82% | $568.58M | 0.4% | |
TPMN | 3.00% | $30.77M | 0.65% | |
KMLM | 3.41% | $186.80M | 0.9% | |
IBTH | 3.43% | $1.60B | 0.07% | |
WEAT | 3.54% | $117.15M | 0.28% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares ESG Advanced High Yield Corporate Bond ETF - HYXF is made up of 726 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 2.27% |
- | 0.55% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.43% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.43% |
- | 0.42% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
5 5CMRWW8NT TENET HEALTHCARE CORP - 6.13 2030-06-15 | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
5 5CHXZS5NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back