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.
IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5275.7m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
Key Details
Feb 29, 2012
Feb 05, 2001
Fixed Income
Equity
Broad Credit
Health Care
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 | |
---|---|---|---|---|
SMB | 0.10% | $276.89M | 0.07% | |
UDN | 0.12% | $147.26M | 0.78% | |
UUP | 0.25% | $183.22M | 0.77% | |
VGIT | -0.39% | $31.83B | 0.04% | |
IBTF | -0.54% | $1.98B | 0.07% | |
IBTL | 0.64% | $386.59M | 0.07% | |
JMST | -0.78% | $4.09B | 0.18% | |
FTSM | 0.81% | $6.35B | 0.45% | |
TDTT | -0.91% | $2.63B | 0.18% | |
BWX | 0.95% | $1.53B | 0.35% | |
SHV | 0.97% | $20.75B | 0.15% | |
AGZ | 1.05% | $610.98M | 0.2% | |
LDUR | -1.13% | $907.64M | 0.5% | |
SHY | -1.23% | $23.69B | 0.15% | |
CMBS | 1.33% | $456.43M | 0.25% | |
SGOV | -1.42% | $50.94B | 0.09% | |
SPTI | 1.43% | $8.68B | 0.03% | |
XBIL | -1.43% | $781.34M | 0.15% | |
CANE | -1.48% | $11.17M | 0.29% | |
USDU | -1.52% | $129.88M | 0.5% |
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
Yahoo
Health care stocks were mixed premarket Thursday as the Health Care Select Sector SPDR Fund (XLV) wa
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.02% and the actively tra
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
President Donald Trump threatened Tuesday to levy up to 200% tariffs on drugs imported into the U.S. "very soon."
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
BOND - PIMCO Active Bond ETF and IBB - iShares Biotechnology 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 IBB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.77% | $24.61B | +38.65% | 1.07% |
AIFU | -5.93% | $17.04M | +83.91% | 0.00% |
K | -5.85% | $27.56B | +40.50% | 2.87% |
LITB | -4.84% | $24.09M | -72.65% | 0.00% |
HUSA | -4.31% | $23.23M | +4.02% | 0.00% |
BTCT | -3.35% | $31.95M | +108.85% | 0.00% |
MKTX | -3.31% | $8.10B | +1.50% | 1.39% |
VSTA | -3.20% | $324.82M | +33.88% | 0.00% |
CME | -2.70% | $99.13B | +45.75% | 1.74% |
DFDV | -2.35% | $401.69M | +2,774.82% | 0.00% |
VSA | -1.64% | $10.37M | +7.96% | 0.00% |
STG | -1.55% | $47.31M | +7.56% | 0.00% |
AQB | -0.26% | $3.00M | -57.88% | 0.00% |
VHC | 0.04% | $69.94M | +179.66% | 0.00% |
MO | 0.11% | $97.36B | +21.10% | 7.03% |
NEUE | 0.44% | $60.98M | +33.14% | 0.00% |
PULM | 0.46% | $23.05M | +197.64% | 0.00% |
ZCMD | 1.13% | $29.04M | -9.45% | 0.00% |
MVO | 1.96% | $68.54M | -39.92% | 21.06% |
UUU | 2.03% | $7.70M | +126.53% | 0.00% |
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% |
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 | 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 | 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% |
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% |
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 | |
---|---|---|---|---|
VIXY | -59.71% | $200.94M | 0.85% | |
TAIL | -57.83% | $94.90M | 0.59% | |
VIXM | -53.75% | $22.99M | 0.85% | |
BTAL | -45.94% | $310.24M | 1.43% | |
IVOL | -31.94% | $341.06M | 1.02% | |
XONE | -20.23% | $629.16M | 0.03% | |
CLIP | -18.03% | $1.51B | 0.07% | |
TPMN | -17.15% | $30.86M | 0.65% | |
ULST | -17.05% | $592.71M | 0.2% | |
FTSD | -16.45% | $233.24M | 0.25% | |
SPTS | -16.41% | $5.78B | 0.03% | |
XHLF | -16.14% | $1.73B | 0.03% | |
FXY | -14.77% | $798.58M | 0.4% | |
TBLL | -14.14% | $2.12B | 0.08% | |
SHYM | -13.36% | $355.87M | 0.35% | |
UTWO | -12.32% | $376.64M | 0.15% | |
GBIL | -11.96% | $6.37B | 0.12% | |
IBTG | -11.85% | $1.93B | 0.07% | |
VGSH | -11.08% | $22.70B | 0.03% | |
IBTH | -10.99% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.45% | $345.62M | 0.35% | |
XBI | 94.91% | $5.19B | 0.35% | |
PBE | 93.38% | $233.59M | 0.58% | |
FBT | 93.10% | $1.05B | 0.54% | |
GNOM | 88.94% | $45.27M | 0.5% | |
VHT | 84.27% | $15.49B | 0.09% | |
PINK | 84.04% | $132.39M | 0.5% | |
FHLC | 83.83% | $2.46B | 0.084% | |
XPH | 83.33% | $155.51M | 0.35% | |
FXH | 82.86% | $891.10M | 0.62% | |
RSPH | 81.82% | $728.37M | 0.4% | |
IYH | 81.27% | $2.76B | 0.39% | |
IXJ | 79.72% | $3.80B | 0.41% | |
XLV | 78.79% | $34.28B | 0.09% | |
MOAT | 78.32% | $12.98B | 0.47% | |
ARKG | 77.95% | $1.10B | 0.75% | |
QQQJ | 77.67% | $633.38M | 0.15% | |
DSTL | 75.68% | $1.82B | 0.39% | |
PTH | 75.19% | $97.64M | 0.6% | |
DUHP | 74.88% | $8.86B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.04% | $69.94M | +179.66% | 0.00% |
MO | 0.11% | $97.36B | +21.10% | 7.03% |
AQB | -0.26% | $3.00M | -57.88% | 0.00% |
NEUE | 0.44% | $60.98M | +33.14% | 0.00% |
PULM | 0.46% | $23.05M | +197.64% | 0.00% |
ZCMD | 1.13% | $29.04M | -9.45% | 0.00% |
STG | -1.55% | $47.31M | +7.56% | 0.00% |
VSA | -1.64% | $10.37M | +7.96% | 0.00% |
MVO | 1.96% | $68.54M | -39.92% | 21.06% |
UUU | 2.03% | $7.70M | +126.53% | 0.00% |
DFDV | -2.35% | $401.69M | +2,774.82% | 0.00% |
MSIF | 2.43% | $763.81M | +35.16% | 7.65% |
CARV | 2.43% | $9.29M | +17.31% | 0.00% |
CME | -2.70% | $99.13B | +45.75% | 1.74% |
ED | 2.79% | $36.24B | +9.11% | 3.33% |
KR | 3.13% | $46.66B | +34.46% | 1.80% |
VSTA | -3.20% | $324.82M | +33.88% | 0.00% |
MKTX | -3.31% | $8.10B | +1.50% | 1.39% |
BTCT | -3.35% | $31.95M | +108.85% | 0.00% |
PSQH | 3.51% | $105.20M | -41.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.45% | $28.16B | -27.38% | 0.00% |
TECH | 74.13% | $8.49B | -29.97% | 0.61% |
A | 72.58% | $35.02B | -6.77% | 0.81% |
MTD | 72.20% | $25.44B | -9.95% | 0.00% |
RVTY | 71.40% | $11.96B | -7.32% | 0.28% |
DNLI | 69.40% | $2.11B | -36.48% | 0.00% |
IDYA | 69.39% | $1.97B | -43.80% | 0.00% |
DHR | 69.22% | $146.60B | -16.96% | 0.60% |
TMO | 68.95% | $164.16B | -20.66% | 0.38% |
KRYS | 68.90% | $4.28B | -27.06% | 0.00% |
ROIV | 66.92% | $7.72B | +0.09% | 0.00% |
BRKR | 66.51% | $6.64B | -32.37% | 0.46% |
SYRE | 66.31% | $946.95M | -47.14% | 0.00% |
BIIB | 64.78% | $19.67B | -41.66% | 0.00% |
AMGN | 64.72% | $158.77B | -10.75% | 3.14% |
IPGP | 64.68% | $3.15B | -17.27% | 0.00% |
ILMN | 64.48% | $15.71B | -14.51% | 0.00% |
LFUS | 64.32% | $5.78B | -13.47% | 1.20% |
BEAM | 64.28% | $2.13B | -21.28% | 0.00% |
CRNX | 64.26% | $2.99B | -40.51% | 0.00% |
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% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Biotechnology ETF - IBB is made up of 259 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 |
---|---|
7.92% | |
![]() | 7.61% |
7.59% | |
6.50% | |
4.49% | |
3.17% | |
2.85% | |
![]() | 2.42% |
![]() | 2.36% |
![]() | 2.34% |
![]() | 2.21% |
![]() | 1.92% |
![]() | 1.90% |
![]() | 1.72% |
1.58% | |
![]() | 1.50% |
1.47% | |
1.44% | |
![]() | 1.33% |
![]() | 1.31% |
1.24% | |
![]() | 0.99% |
![]() | 0.94% |
0.90% | |
0.89% | |
0.85% | |
0.83% | |
![]() | 0.79% |
0.78% | |
0.75% |