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.
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 179.06m in AUM and 731 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.
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% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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% |
SeekingAlpha
Credit Markets On Edge As Tariff Pressure Builds
SeekingAlpha
The Role Different Bond Classes Can Play During Market Uncertainty
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
Yield Spreads Suggest The Risk Isn't Over Yet
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.12% | $626.75M | 0.03% | |
TFLO | 1.14% | $7.14B | 0.15% | |
FXY | 1.65% | $839.80M | 0.4% | |
TPMN | 1.81% | $31.19M | 0.65% | |
AGZD | 2.16% | $128.97M | 0.23% | |
GBIL | -2.25% | $6.25B | 0.12% | |
XBIL | -2.27% | $738.89M | 0.15% | |
BILS | -2.41% | $3.88B | 0.1356% | |
XHLF | -2.43% | $1.06B | 0.03% | |
SGOV | 2.49% | $43.33B | 0.09% | |
WEAT | 2.61% | $121.42M | 0.28% | |
BSMW | 3.08% | $101.63M | 0.18% | |
KMLM | -4.50% | $200.23M | 0.9% | |
EQLS | -4.78% | $4.99M | 1% | |
ULST | 4.89% | $624.74M | 0.2% | |
USFR | 5.21% | $18.67B | 0.15% | |
TBLL | -5.57% | $2.55B | 0.08% | |
SHV | 5.71% | $22.87B | 0.15% | |
BILZ | -5.88% | $812.28M | 0.14% | |
KCCA | -6.07% | $97.18M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHY | 92.98% | $7.59B | 0.05% | |
JNK | 91.98% | $5.67B | 0.4% | |
USHY | 91.95% | $19.61B | 0.08% | |
HYLB | 91.74% | $3.36B | 0.05% | |
HYG | 91.67% | $15.17B | 0.49% | |
SJNK | 91.50% | $4.00B | 0.4% | |
SHYG | 91.15% | $5.76B | 0.3% | |
ANGL | 91.07% | $2.77B | 0.25% | |
SCYB | 91.03% | $977.80M | 0.03% | |
HYDB | 91.03% | $1.57B | 0.35% | |
HYGV | 90.69% | $1.29B | 0.37% | |
BBHY | 90.57% | $460.53M | 0.07% | |
GHYB | 89.76% | $137.69M | 0.15% | |
BSJQ | 89.13% | $1.00B | 0.42% | |
NUHY | 88.94% | $95.40M | 0.31% | |
PHB | 88.70% | $320.13M | 0.5% | |
HYS | 87.94% | $1.35B | 0.56% | |
FALN | 86.88% | $1.76B | 0.25% | |
FLHY | 85.34% | $570.17M | 0.4% | |
IBHH | 84.55% | $217.50M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.86% | $195.31M | 0.85% | |
TAIL | -61.48% | $110.17M | 0.59% | |
BTAL | -49.91% | $406.36M | 1.43% | |
USDU | -25.80% | $215.45M | 0.5% | |
IVOL | -23.33% | $313.84M | 1.02% | |
UUP | -16.77% | $254.57M | 0.77% | |
FTSD | -15.70% | $219.63M | 0.25% | |
CTA | -12.68% | $989.04M | 0.76% | |
SHYM | -8.54% | $301.15M | 0.35% | |
BIL | -6.59% | $48.78B | 0.1356% | |
KCCA | -6.07% | $97.18M | 0.87% | |
BILZ | -5.88% | $812.28M | 0.14% | |
TBLL | -5.57% | $2.55B | 0.08% | |
EQLS | -4.78% | $4.99M | 1% | |
KMLM | -4.50% | $200.23M | 0.9% | |
XHLF | -2.43% | $1.06B | 0.03% | |
BILS | -2.41% | $3.88B | 0.1356% | |
XBIL | -2.27% | $738.89M | 0.15% | |
GBIL | -2.25% | $6.25B | 0.12% | |
XONE | -0.12% | $626.75M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -22.98% | $269.10K | -99.85% | 0.00% |
CBOE | -9.08% | $22.82B | +23.17% | 1.12% |
PRPO | -9.03% | $8.29M | -17.82% | 0.00% |
STG | -6.32% | $24.34M | -44.42% | 0.00% |
VSTA | -5.50% | $386.83M | +28.67% | 0.00% |
VSA | -4.01% | $3.98M | -79.11% | 0.00% |
K | -3.12% | $28.41B | +46.76% | 2.76% |
NEOG | -2.91% | $998.37M | -62.11% | 0.00% |
VRCA | -2.50% | $43.98M | -93.21% | 0.00% |
LTM | -2.30% | $9.14B | -97.17% | 3.18% |
CYD | -2.07% | $579.37M | +70.64% | 2.62% |
AGL | -2.03% | $2.26B | +9.18% | 0.00% |
SRRK | -0.76% | $2.82B | +117.23% | 0.00% |
LITB | -0.33% | $34.18M | -60.79% | 0.00% |
SYPR | 1.14% | $40.29M | +4.17% | 0.00% |
GORV | 1.42% | $25.33M | -92.97% | 0.00% |
BTCT | 1.42% | $16.73M | +20.22% | 0.00% |
POAI | 1.65% | $8.47M | -26.97% | 0.00% |
KR | 1.83% | $45.61B | +24.88% | 1.81% |
ZCMD | 2.60% | $30.26M | -12.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.33% | $34.18M | -60.79% | 0.00% |
SRRK | -0.76% | $2.82B | +117.23% | 0.00% |
SYPR | 1.14% | $40.29M | +4.17% | 0.00% |
GORV | 1.42% | $25.33M | -92.97% | 0.00% |
BTCT | 1.42% | $16.73M | +20.22% | 0.00% |
POAI | 1.65% | $8.47M | -26.97% | 0.00% |
KR | 1.83% | $45.61B | +24.88% | 1.81% |
AGL | -2.03% | $2.26B | +9.18% | 0.00% |
CYD | -2.07% | $579.37M | +70.64% | 2.62% |
LTM | -2.30% | $9.14B | -97.17% | 3.18% |
VRCA | -2.50% | $43.98M | -93.21% | 0.00% |
ZCMD | 2.60% | $30.26M | -12.41% | 0.00% |
DG | 2.84% | $19.65B | -38.15% | 2.66% |
HUM | 2.87% | $34.47B | -11.70% | 1.22% |
NEOG | -2.91% | $998.37M | -62.11% | 0.00% |
K | -3.12% | $28.41B | +46.76% | 2.76% |
CNC | 3.15% | $30.75B | -13.92% | 0.00% |
CME | 3.15% | $94.20B | +25.41% | 3.98% |
BNED | 3.31% | $314.32M | -61.97% | 0.00% |
NEUE | 3.39% | $56.43M | +11.64% | 0.00% |
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 % |
---|---|---|---|---|
BN | 74.39% | $73.18B | +25.17% | 0.68% |
BNT | 71.42% | $9.82B | +25.07% | 0.00% |
MCO | 69.95% | $76.58B | +13.39% | 0.81% |
NCV | 68.14% | - | - | 5.74% |
ARR | 67.93% | $1.12B | -20.22% | 20.45% |
JHG | 67.76% | $4.81B | -0.62% | 5.05% |
BX | 67.07% | $157.67B | +5.02% | 3.04% |
BLK | 66.69% | $134.21B | +14.86% | 2.35% |
NMAI | 66.50% | - | - | 14.65% |
EEFT | 66.48% | $4.08B | -6.76% | 0.00% |
DD | 66.27% | $24.80B | -18.94% | 2.58% |
OUT | 66.26% | $2.37B | -4.30% | 6.31% |
TRU | 65.76% | $14.39B | +5.92% | 0.58% |
PFG | 65.69% | $16.12B | -8.72% | 4.01% |
ARCC | 65.55% | $15.07B | - | 9.55% |
RITM | 65.43% | $5.31B | -4.75% | 9.91% |
NCZ | 65.39% | - | - | 5.69% |
JEF | 65.32% | $8.79B | +3.42% | 3.25% |
NOVT | 65.31% | $4.10B | -26.20% | 0.00% |
MFC | 65.24% | $49.27B | +25.28% | 4.09% |
PIMCO Active Bond ETF - BOND is made up of 1145 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% | 5.18% |
- | 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 |
---|---|
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.48% |
- | 0.47% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.44% |
- | 0.44% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.42% |
- | 0.4% |
- | 0.39% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
5 5CMRWW8NT TENET HEALTHCARE CORP - 6.13 2030-06-15 | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.29% |