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.
IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1365.07m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
Key Details
Feb 29, 2012
May 01, 2006
Fixed Income
Equity
Broad Credit
Financials
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 % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | 96.55% | $496.65M | 0.35% | |
IYG | 94.73% | $1.81B | 0.39% | |
IYF | 94.69% | $3.87B | 0.39% | |
VFH | 94.26% | $12.51B | 0.09% | |
FNCL | 94.22% | $2.30B | 0.084% | |
FXO | 92.83% | $2.15B | 0.62% | |
XLF | 92.50% | $50.10B | 0.09% | |
RSPF | 91.60% | $316.42M | 0.4% | |
FEX | 91.03% | $1.31B | 0.6% | |
KBWB | 90.37% | $4.67B | 0.35% | |
IMCG | 90.29% | $2.80B | 0.06% | |
IWR | 90.12% | $42.04B | 0.19% | |
IXG | 90.03% | $527.14M | 0.41% | |
AVUS | 89.79% | $8.74B | 0.15% | |
VO | 89.67% | $83.55B | 0.04% | |
VXF | 89.60% | $22.29B | 0.05% | |
DCOR | 89.53% | $1.82B | 0.14% | |
IPAY | 89.49% | $290.61M | 0.75% | |
PRF | 89.49% | $7.79B | 0.33% | |
FMDE | 89.46% | $2.84B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.01% | $758.74M | 0.03% | |
IBMP | -0.04% | $553.65M | 0.18% | |
TDTT | 0.08% | $2.64B | 0.18% | |
CMBS | 0.15% | $449.66M | 0.25% | |
VGLT | 0.17% | $9.85B | 0.04% | |
SUB | -0.18% | $9.91B | 0.07% | |
LMBS | 0.20% | $5.11B | 0.64% | |
CGCB | -0.22% | $2.47B | 0.27% | |
GLDM | -0.22% | $15.74B | 0.1% | |
STIP | 0.25% | $12.72B | 0.03% | |
JMBS | 0.36% | $5.55B | 0.22% | |
SPTL | 0.40% | $11.44B | 0.03% | |
TBIL | 0.42% | $5.81B | 0.15% | |
IBD | -0.46% | $385.27M | 0.43% | |
TLH | -0.46% | $11.52B | 0.15% | |
SGOL | 0.49% | $5.17B | 0.17% | |
BAR | 0.51% | $1.11B | 0.1749% | |
NUBD | -0.54% | $397.77M | 0.16% | |
AAAU | 0.59% | $1.54B | 0.18% | |
MMIN | -0.61% | $336.10M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.71% | $59.96M | -91.36% | 0.00% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
PHYS.U | -0.86% | - | - | 0.00% |
STG | -0.93% | $30.78M | -22.51% | 0.00% |
AEP | 1.00% | $55.16B | +17.93% | 3.54% |
MOH | -1.00% | $12.95B | -19.36% | 0.00% |
AMT | -1.30% | $104.32B | +14.40% | 3.00% |
GIS | 1.32% | $29.20B | -14.66% | 4.47% |
AGL | 1.39% | $989.35M | -60.10% | 0.00% |
VSTA | 1.45% | $344.07M | +39.29% | 0.00% |
BGS | -1.51% | $362.28M | -42.09% | 16.59% |
DRD | 1.57% | $1.18B | +51.33% | 2.03% |
KR | -1.76% | $46.43B | +38.38% | 1.85% |
HSY | 1.82% | $35.88B | -3.63% | 3.10% |
LITB | -1.85% | $21.24M | -78.57% | 0.00% |
CNC | -1.86% | $16.81B | -49.40% | 0.00% |
IMDX | 1.91% | $86.94M | -0.65% | 0.00% |
GFI | 2.13% | $21.56B | +57.55% | 2.31% |
CAG | 2.47% | $10.09B | -24.85% | 6.62% |
TEF | 2.78% | $30.08B | +25.41% | 6.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.97% | $99.63M | 0.59% | |
VIXY | -73.29% | $164.54M | 0.85% | |
BTAL | -60.41% | $296.22M | 1.43% | |
IVOL | -37.44% | $347.03M | 1.02% | |
XONE | -31.42% | $625.28M | 0.03% | |
FTSD | -29.40% | $231.81M | 0.25% | |
SPTS | -29.00% | $5.80B | 0.03% | |
FXY | -28.58% | $816.38M | 0.4% | |
UTWO | -26.01% | $379.52M | 0.15% | |
VGSH | -25.95% | $22.80B | 0.03% | |
SCHO | -25.45% | $11.03B | 0.03% | |
IBTG | -22.33% | $1.92B | 0.07% | |
IBTI | -22.25% | $1.06B | 0.07% | |
BILS | -21.25% | $3.81B | 0.1356% | |
IBTH | -20.92% | $1.62B | 0.07% | |
XHLF | -18.87% | $1.73B | 0.03% | |
IBTJ | -18.22% | $688.19M | 0.07% | |
BSMW | -17.87% | $107.45M | 0.18% | |
IEI | -17.29% | $15.48B | 0.15% | |
SHYM | -16.37% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Yahoo
SHLD, ARKW, BUZZ and other U.S. ETFs are seeing gains ahead of July 4.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
IAI: Broker-Dealer Alpha Continues, The Best Of The Financials Sector
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.60% | $219.66B | +52.99% | 1.68% |
MS | 91.47% | $229.19B | +42.57% | 2.59% |
EVR | 88.08% | $10.93B | +34.00% | 1.14% |
SF | 87.62% | $11.03B | +28.66% | 1.64% |
JEF | 86.04% | $11.68B | +10.91% | 2.64% |
AMP | 85.43% | $51.65B | +24.99% | 1.12% |
AXP | 84.74% | $228.12B | +38.14% | 0.90% |
EQH | 84.59% | $16.97B | +36.02% | 1.77% |
PIPR | 84.56% | $5.20B | +28.01% | 0.89% |
KKR | 84.22% | $119.82B | +26.84% | 0.52% |
JPM | 83.99% | $811.49B | +39.92% | 1.73% |
JHG | 83.80% | $6.32B | +16.29% | 3.92% |
BN | 83.64% | $103.22B | +45.48% | 0.54% |
HBAN | 83.23% | $25.35B | +33.44% | 3.53% |
PH | 82.66% | $90.91B | +38.76% | 0.94% |
C | 82.59% | $162.04B | +34.60% | 2.57% |
BNT | 82.55% | $12.59B | +45.18% | 0.00% |
SYF | 82.11% | $26.44B | +46.69% | 1.50% |
STEP | 81.74% | $4.35B | +23.19% | 1.69% |
MET | 81.57% | $53.80B | +14.24% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
BOND - PIMCO Active Bond ETF and IAI - iShares U.S. Broker Dealers 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 IAI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -11.28% | $25.41B | -7.95% | 2.05% |
CBOE | -10.71% | $24.23B | +35.36% | 1.09% |
AWK | -8.74% | $27.36B | +9.65% | 2.21% |
K | -6.36% | $27.76B | +41.17% | 2.85% |
ASPS | -6.34% | $108.30M | -4.13% | 0.00% |
ZCMD | -6.32% | $29.55M | -8.59% | 0.00% |
ED | -6.28% | $36.00B | +12.64% | 3.34% |
TU | -6.23% | $24.75B | +7.77% | 7.12% |
BCE | -5.86% | $21.07B | -27.36% | 10.97% |
DFDV | -4.28% | $300.56M | +2,130.16% | 0.00% |
HUSA | -3.32% | $19.66M | -19.53% | 0.00% |
MKTX | -2.91% | $8.22B | +9.03% | 1.38% |
VSA | -2.84% | $8.67M | -19.04% | 0.00% |
CNC | -1.86% | $16.81B | -49.40% | 0.00% |
LITB | -1.85% | $21.24M | -78.57% | 0.00% |
KR | -1.76% | $46.43B | +38.38% | 1.85% |
BGS | -1.51% | $362.28M | -42.09% | 16.59% |
AMT | -1.30% | $104.32B | +14.40% | 3.00% |
MOH | -1.00% | $12.95B | -19.36% | 0.00% |
STG | -0.93% | $30.78M | -22.51% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares U.S. Broker Dealers ETF - IAI is made up of 33 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
14.95% | |
12.02% | |
![]() | 11.46% |
6.35% | |
5.58% | |
5.14% | |
![]() | 4.37% |
4.34% | |
4.27% | |
4.26% | |
![]() | 3.75% |
3.04% | |
2.86% | |
2.50% | |
2.48% | |
1.74% | |
1.64% | |
1.10% | |
1.01% | |
1.00% | |
0.92% | |
0.85% | |
0.85% | |
![]() | 0.56% |
0.48% | |
0.46% | |
0.41% | |
0.41% | |
0.40% | |
0.36% |