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.
IBD was created on 2017-07-10 by Inspire. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 384.47m in AUM and 249 holdings. IBD tracks an equally weighted index of bonds issued by S&P 500-component companies that meet biblically responsible investing standards according to the Issuer.
Key Details
Feb 29, 2012
Jul 10, 2017
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
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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 | |
---|---|---|---|---|
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% |
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Fixed Income Outlook - Q3 2025
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With the US economy slowing, a convergence in global growth is expected. Read more here.
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Columbia Threadneedle Fixed Income Monitor: June 2025
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 | 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% |
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 | 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 | 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 | |
---|---|---|---|---|
ICLO | -23.00% | $316.83M | 0.19% | |
USDU | -20.31% | $162.43M | 0.5% | |
UUP | -19.72% | $201.63M | 0.77% | |
THTA | -17.15% | $35.69M | 0.61% | |
CLOI | -13.21% | $1.05B | 0.4% | |
FLTR | -11.60% | $2.44B | 0.14% | |
KCCA | -10.17% | $109.43M | 0.87% | |
FLOT | -9.54% | $8.93B | 0.15% | |
FLRN | -9.01% | $2.76B | 0.15% | |
QQQY | -8.45% | $166.08M | 1% | |
WEAT | -8.34% | $117.15M | 0.28% | |
FTSL | -8.26% | $2.40B | 0.87% | |
LONZ | -8.26% | $739.79M | 0.63% | |
KBWB | -7.57% | $4.67B | 0.35% | |
XME | -7.47% | $1.89B | 0.35% | |
CLSE | -7.19% | $190.30M | 1.44% | |
FLJH | -7.01% | $87.51M | 0.09% | |
DBJP | -6.96% | $380.91M | 0.45% | |
DXJ | -6.71% | $3.52B | 0.48% | |
CRPT | -6.66% | $142.46M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | -0.04% | $484.70M | 0.19% | |
FPX | 0.05% | $963.19M | 0.61% | |
NUKZ | -0.06% | $374.23M | 0.85% | |
DBC | 0.06% | $1.23B | 0.87% | |
FXL | -0.06% | $1.37B | 0.62% | |
ARKK | 0.07% | $6.85B | 0.75% | |
XMMO | -0.08% | $3.95B | 0.34% | |
GSG | 0.10% | $959.40M | 0.75% | |
RPG | -0.11% | $1.64B | 0.35% | |
UJUN | 0.12% | $82.76M | 0.79% | |
EWZS | 0.12% | $193.07M | 0.6% | |
QFLR | 0.13% | $298.81M | 0.89% | |
FTXL | -0.15% | $273.98M | 0.6% | |
FLBR | 0.16% | $212.18M | 0.19% | |
FBCG | 0.19% | $4.39B | 0.59% | |
EWZ | 0.21% | $5.14B | 0.59% | |
ARKF | -0.22% | $1.20B | 0.75% | |
TDIV | -0.23% | $3.31B | 0.5% | |
AIPI | -0.25% | $324.62M | 0.65% | |
CGGR | -0.25% | $13.51B | 0.39% |
BOND - PIMCO Active Bond ETF and IBD - Inspire Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.23%
Name | Weight in BOND | Weight in IBD |
---|---|---|
5 5631629OMEGA HEALTHCAR | 0.06% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 30.08% | $23.62B | +20.13% | 3.70% |
AMT | 29.09% | $104.32B | +14.40% | 3.00% |
AEP | 29.00% | $55.16B | +17.93% | 3.54% |
SAFE | 28.56% | $1.13B | -15.86% | 4.43% |
CUBE | 28.52% | $9.81B | -2.78% | 4.79% |
TU | 28.39% | $24.75B | +7.77% | 7.12% |
FCPT | 28.30% | $2.72B | +9.94% | 5.20% |
NGG | 28.14% | $69.22B | +19.52% | 4.29% |
PSA | 27.85% | $52.12B | +3.40% | 4.03% |
SBAC | 27.78% | $25.53B | +23.63% | 1.79% |
ADC | 27.31% | $7.93B | +16.41% | 4.21% |
PFSI | 27.16% | $5.31B | +9.35% | 1.17% |
LINE | 27.02% | $10.00B | -43.92% | 4.49% |
FAF | 26.86% | $6.45B | +17.52% | 3.43% |
NNN | 26.69% | $8.21B | +3.46% | 5.30% |
UMH | 26.64% | $1.44B | +6.26% | 5.07% |
EXR | 26.54% | $32.21B | -1.57% | 4.25% |
ED | 25.85% | $36.00B | +12.64% | 3.34% |
O | 25.85% | $52.15B | +10.10% | 5.52% |
KBH | 25.66% | $4.00B | -16.31% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 59.60% | $1.57B | 0.1% | |
AVIG | 59.42% | $1.11B | 0.15% | |
SPIB | 59.36% | $10.06B | 0.04% | |
IBDV | 59.30% | $1.91B | 0.1% | |
SCHI | 59.27% | $8.71B | 0.03% | |
VCIT | 59.09% | $54.70B | 0.03% | |
VCRB | 58.97% | $3.13B | 0.1% | |
BSCV | 58.87% | $1.06B | 0.1% | |
SUSB | 58.76% | $988.77M | 0.12% | |
IGIB | 58.69% | $15.46B | 0.04% | |
EAGG | 58.51% | $3.99B | 0.1% | |
JCPB | 58.48% | $6.90B | 0.38% | |
IBDX | 58.47% | $1.12B | 0.1% | |
BIV | 58.38% | $23.39B | 0.03% | |
AGG | 58.36% | $129.47B | 0.03% | |
BOND | 58.34% | $5.67B | 0.7% | |
JMBS | 58.33% | $5.55B | 0.22% | |
BND | 58.31% | $131.38B | 0.03% | |
IBDT | 58.23% | $2.86B | 0.1% | |
BSCW | 58.18% | $910.58M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLYS | -<0.01% | $932.01M | +17.70% | 0.00% |
NGL | 0.01% | $571.62M | -11.99% | 0.00% |
ALLT | -0.02% | $381.22M | +221.51% | 0.00% |
KMI | 0.02% | $63.33B | +42.79% | 4.06% |
RXO | -0.02% | $2.76B | -37.14% | 0.00% |
BMY | -0.03% | $96.93B | +18.90% | 5.20% |
AVDX | -0.03% | $2.03B | -18.64% | 0.00% |
IBRX | 0.03% | $2.33B | -57.96% | 0.00% |
GORV | 0.03% | $27.07M | -91.17% | 0.00% |
RTX | 0.04% | $193.07B | +43.46% | 1.77% |
PRMB | -0.04% | $11.33B | +47.96% | 1.26% |
SHO | 0.05% | $1.77B | -11.51% | 4.01% |
CCSI | 0.05% | $462.34M | +45.24% | 0.00% |
BG | -0.05% | $10.94B | -25.60% | 3.39% |
POAI | -0.05% | $7.45M | -17.40% | 0.00% |
LOGI | 0.06% | $13.80B | -2.38% | 1.48% |
FFIN | 0.06% | $5.37B | +28.23% | 1.93% |
BILL | -0.06% | $4.80B | -12.42% | 0.00% |
TWST | 0.06% | $2.26B | -21.50% | 0.00% |
ATNM | 0.07% | $44.61M | -80.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.59% | $300.56M | +2,130.16% | 0.00% |
LUMN | -18.29% | $4.57B | +327.88% | 0.00% |
AMR | -17.61% | $1.55B | -62.97% | 0.00% |
CODX | -17.30% | $9.64M | -77.66% | 0.00% |
RJF | -15.72% | $31.91B | +31.02% | 1.23% |
JPM | -15.31% | $811.49B | +39.92% | 1.73% |
CLS | -15.03% | $17.81B | +164.65% | 0.00% |
NVGS | -14.65% | $1.05B | -15.96% | 1.31% |
STNG | -14.65% | $2.14B | -48.70% | 3.80% |
JXN | -14.52% | $6.30B | +16.96% | 3.38% |
AGL | -14.50% | $989.35M | -60.10% | 0.00% |
CTRA | -14.45% | $19.10B | -6.92% | 3.40% |
LPLA | -14.35% | $30.11B | +34.76% | 0.32% |
RS | -14.34% | $17.11B | +15.31% | 1.42% |
YALA | -14.19% | $902.68M | +49.45% | 0.00% |
IBKR | -14.10% | $25.37B | +85.52% | 1.85% |
STLD | -14.01% | $19.90B | +5.45% | 1.43% |
SANM | -13.80% | $5.41B | +52.84% | 0.00% |
STTK | -13.75% | $40.57M | -77.11% | 0.00% |
ARLP | -13.61% | $3.42B | +6.48% | 10.66% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Inspire Corporate Bond ETF - IBD is made up of 258 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 |
---|---|
- | 1.82% |
- | 1.81% |
5 5CKYNF3NT Amphenol Corporation 4.35% | 1.80% |
- | 1.80% |
- | 1.79% |
- | 1.79% |
- | 1.79% |
- | 1.78% |
- | 1.78% |
- | 1.78% |
- | 1.75% |
- | 1.72% |
- | 1.71% |
- | 1.69% |
- | 1.69% |
- | 1.68% |
- | 1.68% |
5 5CWHXX0NT Conagra Brands Inc 1.375% | 1.68% |
- | 1.66% |
- | 1.66% |
- | 1.64% |
- | 1.64% |
5 5DGDGJ2NT Newmont Corporation 2.6% | 1.59% |
- | 1.59% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 0.30% |
- | 0.30% |
- | 0.28% |