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 5543.53m in AUM and 1236 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.
IBDQ was created on 2015-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3094.71m in AUM and 460 holdings. IBDQ tracks a global index of USD-denominated", investment-grade corporate bonds maturing between Dec 31", 2024 and Jan 1", 2026.
Key Details
Feb 29, 2012
Mar 12, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | -18.22% | $251.23M | -23.16% | 0.00% |
NEUE | -13.70% | $59.37M | +9.92% | 0.00% |
IMKTA | -13.64% | $1.14B | -13.92% | 1.08% |
DLTR | -12.80% | $18.36B | -28.94% | 0.00% |
CALM | -11.80% | $4.84B | +56.13% | 7.44% |
NGVC | -11.48% | $1.05B | +157.26% | 0.96% |
NEOG | -11.06% | $1.30B | -51.81% | 0.00% |
CARV | -10.88% | $6.95M | -18.07% | 0.00% |
STTK | -10.53% | $45.01M | -91.19% | 0.00% |
GORV | -10.25% | $16.52M | -96.16% | 0.00% |
KR | -9.84% | $47.46B | +30.56% | 1.74% |
RYTM | -9.39% | $3.86B | +57.71% | 0.00% |
LTM | -9.29% | $10.14B | -97.06% | 3.00% |
ZI | -9.12% | $3.13B | -26.55% | 0.00% |
NVAX | -8.86% | $1.08B | +48.99% | 0.00% |
SLQT | -8.78% | $469.95M | +5.41% | 0.00% |
ARAY | -8.78% | $153.49M | -11.83% | 0.00% |
MSB | -8.47% | $362.37M | +65.59% | 26.29% |
DCGO | -8.42% | $232.86M | -24.23% | 0.00% |
PRA | -8.33% | $1.18B | +55.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $126.79M | 0.23% | |
CANE | -0.45% | $10.28M | 0.29% | |
FTSD | 0.47% | $212.65M | 0.25% | |
CTA | -0.61% | $1.04B | 0.76% | |
DBMF | -1.51% | $1.20B | 0.85% | |
DXJ | 1.54% | $3.30B | 0.48% | |
LONZ | 1.72% | $733.21M | 0.63% | |
PTLC | 1.76% | $3.24B | 0.6% | |
HEWJ | 2.00% | $365.31M | 0.5% | |
THTA | 2.20% | $35.15M | 0.49% | |
INDY | 2.35% | $694.71M | 0.89% | |
WEAT | 2.43% | $117.31M | 0.28% | |
SOYB | -2.48% | $24.76M | 0.22% | |
TUR | 2.62% | $132.09M | 0.59% | |
DBJP | 2.63% | $384.98M | 0.45% | |
CORN | -2.65% | $50.03M | 0.2% | |
UNG | 2.80% | $340.76M | 1.06% | |
REMX | 2.95% | $264.80M | 0.56% | |
HERO | 3.14% | $113.76M | 0.5% | |
KCCA | 3.16% | $96.16M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEVA | -<0.01% | $20.71B | +12.94% | 0.00% |
SMWB | -0.02% | $616.25M | +2.48% | 0.00% |
AVDX | 0.02% | $1.99B | -15.26% | 0.00% |
VRA | 0.04% | $54.72M | -73.51% | 0.00% |
ALHC | 0.04% | $3.05B | +123.15% | 0.00% |
PLCE | -0.05% | $137.29M | -44.87% | 0.00% |
BRBR | 0.05% | $7.85B | +4.41% | 0.00% |
ADPT | -0.06% | $1.41B | +160.39% | 0.00% |
AMED | 0.06% | $3.12B | +0.69% | 0.00% |
JELD | 0.06% | $337.19M | -71.83% | 0.00% |
RYAM | 0.07% | $250.99M | -15.32% | 0.00% |
SRG | 0.08% | $166.16M | -68.38% | 0.00% |
ARIS | -0.09% | $678.93M | +23.36% | 2.14% |
API | 0.10% | $258.53M | +27.94% | 0.00% |
PSMT | 0.10% | $3.25B | +23.89% | 1.15% |
LEGN | -0.11% | $5.88B | -29.61% | 0.00% |
PDFS | 0.12% | $767.12M | -40.26% | 0.00% |
TPL | -0.12% | $29.59B | +112.16% | 0.43% |
CCCS | 0.13% | $5.89B | -16.26% | 0.00% |
SNOW | 0.13% | $58.12B | +11.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -12.96% | $173.65M | 0.5% | |
TAIL | -11.67% | $165.07M | 0.59% | |
BTAL | -7.56% | $389.33M | 1.43% | |
ICLO | -6.69% | $304.90M | 0.19% | |
UUP | -6.21% | $281.46M | 0.77% | |
VIXY | -4.67% | $113.02M | 0.85% | |
CORN | -2.65% | $50.03M | 0.2% | |
SOYB | -2.48% | $24.76M | 0.22% | |
DBMF | -1.51% | $1.20B | 0.85% | |
CTA | -0.61% | $1.04B | 0.76% | |
CANE | -0.45% | $10.28M | 0.29% | |
AGZD | 0.06% | $126.79M | 0.23% | |
FTSD | 0.47% | $212.65M | 0.25% | |
DXJ | 1.54% | $3.30B | 0.48% | |
LONZ | 1.72% | $733.21M | 0.63% | |
PTLC | 1.76% | $3.24B | 0.6% | |
HEWJ | 2.00% | $365.31M | 0.5% | |
THTA | 2.20% | $35.15M | 0.49% | |
INDY | 2.35% | $694.71M | 0.89% | |
WEAT | 2.43% | $117.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 42.70% | $4.22B | 0.1% | |
BSCR | 40.95% | $3.45B | 0.1% | |
IBDR | 40.26% | $3.25B | 0.1% | |
IBDS | 39.72% | $3.00B | 0.1% | |
SLQD | 39.02% | $2.21B | 0.06% | |
PULS | 38.91% | $10.95B | 0.15% | |
GSY | 38.22% | $2.79B | 0.22% | |
SPSB | 37.90% | $7.50B | 0.04% | |
BSCT | 37.81% | $1.96B | 0.1% | |
BSCS | 37.16% | $2.54B | 0.1% | |
IBDT | 37.03% | $2.79B | 0.1% | |
IBDU | 36.97% | $2.55B | 0.1% | |
SUSB | 35.98% | $965.12M | 0.12% | |
VCSH | 35.70% | $34.76B | 0.03% | |
JPIE | 35.60% | $3.45B | 0.39% | |
VUSB | 35.57% | $5.35B | 0.1% | |
SCHJ | 35.50% | $515.97M | 0.03% | |
PWZ | 34.71% | $671.86M | 0.28% | |
VNLA | 34.25% | $2.58B | 0.23% | |
USTB | 34.05% | $1.18B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 29.20% | $31.29B | +0.83% | 4.39% |
HR | 28.31% | $5.38B | -0.20% | 8.06% |
FSK | 28.16% | - | - | 12.84% |
NMFC | 27.78% | - | - | 12.80% |
DX | 27.71% | $1.33B | +0.81% | 13.84% |
XWDIX | 27.67% | - | - | 12.47% |
AB | 27.61% | $4.53B | +23.90% | 8.17% |
GNL | 27.31% | $1.80B | +6.22% | 12.93% |
AGNC | 27.17% | $9.06B | -7.88% | 16.10% |
ARE | 26.79% | $12.75B | -38.87% | 7.04% |
CUBE | 26.35% | $9.68B | 0.00% | 4.85% |
PSA | 26.21% | $52.75B | +9.19% | 4.00% |
AMH | 25.87% | $14.20B | +5.38% | 2.82% |
NSA | 25.38% | $2.78B | -1.41% | 6.20% |
EPRT | 25.31% | $6.28B | +17.26% | 3.69% |
FDUS | 25.11% | - | - | 8.67% |
NMAI | 24.84% | - | - | 13.76% |
HLN | 24.82% | $47.67B | +27.97% | 1.57% |
INVH | 24.76% | $21.19B | -1.17% | 3.29% |
CSWC | 24.51% | $1.01B | -24.51% | 11.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
BOND - PIMCO Active Bond ETF and IBDQ - iShares iBonds Dec 2025 Term Corporate 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 IBDQ |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares iBonds Dec 2025 Term Corporate ETF - IBDQ is made up of 590 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 17.01% |
5 5BZKZR8NT VISA INC - 3.15 2025-12-14 | 1.12% |
5 5BFXDT5NT ABBVIE INC - 3.6 2025-05-14 | 1.02% |
5 5BYCCF3NT MORGAN STANLEY - 4.0 2025-07-23 | 0.91% |
5 5CMBQG8NT PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.82% |
5 5BNHWX9NT CVS HEALTH CORP - 3.88 2025-07-20 | 0.82% |
5 5BZBQY0NT MICROSOFT CORPORATION - 3.13 2025-11-03 | 0.81% |
5 5BXVVM5NT CITIGROUP INC - 4.4 2025-06-10 | 0.76% |
5 5BNNHF9NT JPMORGAN CHASE & CO - 3.9 2025-07-15 | 0.76% |
5 5BBDDS9NT WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 0.75% |
H HPE25NT HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 0.75% |
5 5BMFPP9NT SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11 | 0.75% |
- | 0.7% |
5 5CJTDP7NT COMCAST CORPORATION - 3.95 2025-10-15 | 0.7% |
5 5BXMHD3NT ORACLE CORPORATION - 2.95 2025-05-15 | 0.67% |
5 5BYDTR9NT INTEL CORPORATION - 3.7 2025-07-29 | 0.67% |
5 5CWYKF9NT FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.64% |
5 5CHGTZ5NT AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 0.64% |
5 5BXPFR1NT GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22 | 0.62% |
5 5CTBRF7NT CHEVRON CORP - 1.55 2025-05-11 | 0.62% |
5 5CNLBG4NT WELLS FARGO BANK NA - 5.55 2025-08-01 | 0.62% |
- | 0.61% |
5 5BRWRZ7NT MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.6% |
5 5BNZCD6NT GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.59% |
- | 0.58% |
5 5BZGHF8NT ASTRAZENECA PLC - 3.38 2025-11-16 | 0.58% |
5 5BFHCV6NT REYNOLDS AMERICAN INC - 4.45 2025-06-12 | 0.58% |
5 5CSYQS3NT APPLE INC - 1.13 2025-05-11 | 0.58% |
- | 0.57% |
5 5BYCCM4NT UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 0.55% |