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 5650.93m in AUM and 1260 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.
HYZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 174.02m in AUM and 476 holdings. HYZD tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures.
Key Details
Feb 29, 2012
Dec 18, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.39% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
UGA | -15.41% | $75.20M | 0.97% | |
OILK | -14.63% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.46% | $53.74M | 0.77% | |
BNO | -14.21% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.62% | $43.14M | 0.85% | |
USO | -13.52% | $1.03B | 0.6% | |
DXJ | -13.15% | $3.48B | 0.48% | |
HEWJ | -12.91% | $353.57M | 0.5% | |
PXJ | -11.00% | $26.93M | 0.66% | |
DBO | -10.83% | $228.22M | 0.77% | |
COMT | -10.42% | $612.23M | 0.48% | |
PDBC | -10.02% | $4.49B | 0.59% | |
DBC | -9.70% | $1.26B | 0.87% | |
FXN | -9.41% | $287.45M | 0.62% | |
XES | -9.25% | $162.45M | 0.35% | |
PXE | -9.18% | $73.03M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.81% | $401.69M | +2,774.82% | 0.00% |
KOS | -21.84% | $1.04B | -61.73% | 0.00% |
TRMD | -20.77% | $1.78B | -51.10% | 22.30% |
SANM | -20.20% | $5.57B | +47.11% | 0.00% |
STNG | -19.83% | $2.32B | -40.57% | 3.54% |
ASC | -19.02% | $425.74M | -46.56% | 6.65% |
MVO | -18.81% | $68.54M | -39.92% | 21.06% |
INSW | -18.61% | $1.98B | -21.33% | 1.21% |
NVGS | -18.09% | $1.07B | -9.24% | 1.30% |
LPG | -17.21% | $1.23B | -18.82% | 0.00% |
VNOM | -17.18% | $5.06B | +0.06% | 3.13% |
LPLA | -16.94% | $29.75B | +41.08% | 0.32% |
FCNCA | -16.61% | $28.14B | +21.08% | 0.36% |
CIVI | -16.46% | $2.99B | -52.86% | 6.25% |
HQY | -16.34% | $8.17B | +23.57% | 0.00% |
GTLS | -16.20% | $7.54B | +7.96% | 0.00% |
NAT | -16.05% | $580.20M | -26.74% | 10.64% |
CYRX | -15.70% | $378.54M | +5.30% | 0.00% |
TSEM | -15.60% | $5.06B | +8.57% | 0.00% |
JPM | -15.50% | $797.21B | +39.97% | 1.85% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.36% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.73% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.14% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.90% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -0.01% | $3.00B | -43.86% | 0.00% |
SBSW | -0.01% | $5.85B | +73.53% | 0.00% |
RICK | -0.01% | $350.70M | -10.45% | 0.70% |
FLGT | 0.01% | $586.65M | -8.02% | 0.00% |
HBNC | -0.01% | $692.77M | +15.73% | 4.11% |
KOP | -0.02% | $680.94M | -6.49% | 0.89% |
GLXY | -0.02% | $2.69B | +79.39% | 0.00% |
TRST | 0.03% | $662.27M | +14.09% | 4.19% |
HPK | 0.04% | $1.27B | -36.47% | 1.60% |
NIU | 0.05% | $234.87M | +50.45% | 0.00% |
VBTX | -0.05% | $1.49B | +24.03% | 2.52% |
ATNM | -0.05% | $47.42M | -79.60% | 0.00% |
UFI | 0.06% | $88.68M | -16.15% | 0.00% |
GHG | 0.07% | $155.55M | -6.05% | 0.00% |
DAWN | -0.07% | $688.25M | -55.36% | 0.00% |
FVRR | 0.07% | $977.81M | +15.87% | 0.00% |
CVBF | 0.08% | $2.87B | +17.63% | 4.81% |
ARLO | 0.08% | $1.63B | -2.12% | 0.00% |
LPTX | 0.09% | $13.67M | -85.96% | 0.00% |
ALLY | 0.09% | $12.42B | -5.69% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.89% | $94.90M | 0.59% | |
VIXY | -58.19% | $200.94M | 0.85% | |
VIXM | -53.69% | $22.99M | 0.85% | |
BTAL | -50.75% | $310.24M | 1.43% | |
IVOL | -48.33% | $341.06M | 1.02% | |
SPTS | -43.55% | $5.78B | 0.03% | |
XONE | -39.41% | $629.16M | 0.03% | |
UTWO | -39.38% | $376.64M | 0.15% | |
FTSD | -37.52% | $233.24M | 0.25% | |
VGSH | -36.35% | $22.70B | 0.03% | |
SCHO | -35.52% | $10.92B | 0.03% | |
IBTG | -35.04% | $1.93B | 0.07% | |
IBTH | -33.65% | $1.62B | 0.07% | |
IBTI | -33.47% | $1.07B | 0.07% | |
IBTJ | -31.86% | $689.78M | 0.07% | |
FXY | -31.33% | $798.58M | 0.4% | |
IEI | -29.61% | $15.68B | 0.15% | |
IBTK | -27.80% | $449.08M | 0.07% | |
VGIT | -26.75% | $31.83B | 0.04% | |
SHY | -26.33% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
PALL | 0.06% | $534.44M | 0.6% | |
SPYG | 0.07% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.10% | $487.71M | 0.75% | |
ILCG | 0.10% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.14% | $469.92M | 0.35% | |
IGE | 0.16% | $619.92M | 0.41% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.16% | $1.42B | 0.57% | |
ARKQ | 0.17% | $1.12B | 0.75% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.19% | $739.07M | 0.63% | |
BCI | 0.22% | $1.64B | 0.26% | |
SNSR | -0.24% | $229.82M | 0.68% | |
SCHG | 0.24% | $44.82B | 0.04% | |
CGGR | 0.25% | $13.83B | 0.39% | |
FPX | 0.27% | $961.60M | 0.61% |
BOND - PIMCO Active Bond ETF and HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund have a 4 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.29%
Name | Weight in BOND | Weight in HYZD |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.19% |
5 5CRYYR7FORD MOTOR CRED | 0.08% | 0.21% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.21% |
5 5CWBBD2CENTENE CORPORA | 0.02% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.51% | $24.59B | +7.50% | 1.82% |
AMT | 50.13% | $102.63B | +4.10% | 3.02% |
NGG | 48.05% | $68.81B | +12.94% | 4.32% |
FTS | 46.93% | $23.68B | +18.17% | 3.68% |
ED | 43.51% | $36.24B | +9.11% | 3.33% |
ES | 43.30% | $24.14B | +8.90% | 4.48% |
SBRA | 42.33% | $4.39B | +17.88% | 6.50% |
PSA | 42.33% | $50.72B | -4.46% | 4.16% |
AEP | 42.21% | $56.27B | +15.81% | 3.49% |
ELS | 41.06% | $11.76B | -7.75% | 3.23% |
CCI | 40.99% | $44.75B | -0.76% | 5.60% |
SAFE | 40.79% | $1.10B | -26.63% | 4.62% |
FCPT | 40.73% | $2.67B | +3.02% | 5.31% |
FAF | 40.36% | $5.98B | +3.16% | 3.76% |
LNT | 40.09% | $15.95B | +15.24% | 3.18% |
DTE | 40.02% | $27.78B | +16.95% | 3.20% |
PFSI | 39.96% | $5.17B | -0.06% | 1.20% |
TAK | 39.87% | $46.20B | +9.23% | 4.39% |
OHI | 39.85% | $10.86B | +8.87% | 7.02% |
SO | 39.60% | $101.84B | +15.84% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 69.54% | $15.07B | - | 8.43% |
ITT | 66.27% | $12.42B | +16.97% | 0.86% |
PH | 64.37% | $91.35B | +32.91% | 0.94% |
DD | 64.19% | $31.59B | -6.66% | 2.11% |
PEB | 64.08% | $1.30B | -17.79% | 0.37% |
AXP | 63.87% | $223.82B | +33.88% | 0.95% |
SLRC | 63.78% | - | - | 10.05% |
MFIC | 63.46% | - | - | 11.56% |
XHR | 63.24% | $1.30B | -7.85% | 3.96% |
TROW | 62.62% | $22.36B | -14.02% | 4.96% |
NMAI | 62.41% | - | - | 10.96% |
MKSI | 62.31% | $7.14B | -25.83% | 0.83% |
OBDC | 62.23% | $7.49B | -5.45% | 10.06% |
CPAY | 62.15% | $22.87B | +13.22% | 0.00% |
EMR | 62.10% | $78.81B | +22.26% | 1.51% |
CMI | 62.02% | $46.67B | +18.94% | 2.17% |
BN | 61.87% | $104.09B | +37.27% | 0.54% |
FSK | 61.83% | - | - | 11.78% |
BNT | 61.81% | $12.68B | +37.18% | 0.00% |
JHG | 61.75% | $6.50B | +17.22% | 3.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.12% | $739.28M | 0.12% | |
NYF | -0.23% | $885.33M | 0.25% | |
GTO | -0.23% | $1.97B | 0.35% | |
SMB | 0.34% | $276.89M | 0.07% | |
FBND | -0.36% | $19.35B | 0.36% | |
USTB | -0.43% | $1.30B | 0.35% | |
IBD | 0.61% | $391.63M | 0.43% | |
SUB | -0.75% | $9.98B | 0.07% | |
KCCA | -0.77% | $109.01M | 0.87% | |
IUSB | 0.79% | $32.81B | 0.06% | |
TIP | -0.83% | $13.73B | 0.18% | |
IBMS | -0.84% | $89.71M | 0.18% | |
BSMR | 1.23% | $258.73M | 0.18% | |
DFNM | -1.24% | $1.59B | 0.17% | |
JSI | -1.24% | $895.23M | 0.49% | |
AVIG | 1.33% | $1.11B | 0.15% | |
MMIN | 1.34% | $321.61M | 0.3% | |
SPSB | 1.51% | $8.12B | 0.04% | |
IBMN | -1.94% | $445.33M | 0.18% | |
TFI | 1.94% | $3.21B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.05% | $7.00B | 0.7% | |
PMAY | 74.74% | $636.35M | 0.79% | |
BKLN | 74.44% | $7.03B | 0.65% | |
BMAY | 74.26% | $154.01M | 0.79% | |
BJAN | 73.87% | $288.65M | 0.79% | |
PMAR | 73.55% | $662.44M | 0.79% | |
PNOV | 73.43% | $669.43M | 0.79% | |
PFEB | 73.06% | $847.26M | 0.79% | |
BMAR | 72.87% | $218.67M | 0.79% | |
FFEB | 72.79% | $1.06B | 0.85% | |
BUFG | 72.73% | $268.05M | 1.05% | |
PJUN | 72.54% | $754.36M | 0.79% | |
DFVX | 72.32% | $458.39M | 0.19% | |
BJUL | 72.20% | $280.25M | 0.79% | |
NACP | 72.19% | $56.24M | 0.49% | |
BJUN | 72.15% | $185.05M | 0.79% | |
SPYI | 72.14% | $4.28B | 0.68% | |
POCT | 72.05% | $802.03M | 0.79% | |
PJAN | 71.99% | $1.27B | 0.79% | |
PSTP | 71.98% | $116.79M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -16.84% | $36.24B | +9.11% | 3.33% |
AWK | -15.12% | $27.75B | +2.31% | 2.19% |
MKTX | -12.73% | $8.10B | +1.50% | 1.39% |
EXC | -12.30% | $43.93B | +23.47% | 3.59% |
DUK | -11.53% | $91.30B | +11.45% | 3.57% |
VRCA | -10.18% | $74.60M | -90.53% | 0.00% |
CBOE | -10.11% | $24.61B | +38.65% | 1.07% |
AMT | -10.06% | $102.63B | +4.10% | 3.02% |
YORW | -9.79% | $458.07M | -19.45% | 2.73% |
ASPS | -8.96% | $140.21M | +11.00% | 0.00% |
COR | -8.50% | $57.22B | +32.62% | 0.73% |
K | -8.46% | $27.56B | +40.50% | 2.87% |
WTRG | -7.76% | $10.47B | -7.67% | 3.47% |
DFDV | -7.66% | $401.69M | +2,774.82% | 0.00% |
ALHC | -6.69% | $2.65B | +50.73% | 0.00% |
SO | -6.65% | $101.84B | +15.84% | 3.13% |
MO | -5.71% | $97.36B | +21.10% | 7.03% |
FTS | -5.18% | $23.68B | +18.17% | 3.68% |
MSEX | -4.79% | $979.70M | -7.98% | 2.40% |
KR | -4.45% | $46.66B | +34.46% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | -0.25% | $116.74M | -40.49% | 0.00% |
PRA | -0.35% | $1.22B | +109.87% | 0.00% |
GIS | 0.38% | $27.98B | -18.17% | 4.69% |
JNJ | -0.44% | $377.51B | +4.68% | 3.20% |
LTM | -0.45% | $12.61B | -95.44% | 2.44% |
CARM | 0.49% | $16.72M | -66.67% | 0.00% |
KROS | -0.55% | $586.49M | -69.56% | 0.00% |
LITB | -0.77% | $24.09M | -72.65% | 0.00% |
UUU | -0.78% | $7.70M | +126.53% | 0.00% |
CCI | 0.91% | $44.75B | -0.76% | 5.60% |
MOH | 0.93% | $12.01B | -24.48% | 0.00% |
AQB | 0.96% | $3.00M | -57.88% | 0.00% |
NXTC | 0.96% | $132.96M | -76.06% | 0.00% |
CIG.C | 0.96% | $2.64B | +21.24% | 0.00% |
IMNN | 1.01% | $12.30M | -57.69% | 0.00% |
VSTA | 1.02% | $324.82M | +33.88% | 0.00% |
BULL | 1.04% | $6.05B | +11.93% | 0.00% |
BCE | -1.13% | $21.95B | -26.67% | 10.28% |
HSY | 1.24% | $33.38B | -12.80% | 3.32% |
CYCN | 1.41% | $11.68M | +9.64% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZD is made up of 481 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.93% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.58% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
5 5CYJYJ0NT Tegna Inc 4.63% | 0.50% |
- | 0.50% |
5 5CVKFN3NT United Rentals, Inc. 3.88% | 0.49% |
- | 0.49% |
- | 0.48% |
5 5CFPMZ3NT CommScope Holding Co Inc. 8.25% | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
5 5CTBQV8NT Centene Corp. 4.63% | 0.48% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.48% |
- | 0.48% |
5 5CSYTT9NT Centene Corp. 3.38% | 0.47% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.47% |
- | 0.47% |
5 5DFLMN2NT Viatris Inc 3.85% | 0.47% |