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 5453.15m in AUM and 1200 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 3156.99m in AUM and 605 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.
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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 |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDSF | 45.05% | $117.09M | 0.75% | |
BSCQ | 44.82% | $4.23B | 0.1% | |
IBDS | 44.46% | $2.96B | 0.1% | |
IBDR | 44.38% | $3.22B | 0.1% | |
BSCR | 44.14% | $3.31B | 0.1% | |
BSCT | 43.24% | $1.91B | 0.1% | |
SLQD | 43.12% | $2.19B | 0.06% | |
SPSB | 42.54% | $7.83B | 0.04% | |
IBDU | 42.03% | $2.50B | 0.1% | |
IBDT | 41.86% | $2.75B | 0.1% | |
SUSB | 41.41% | $963.40M | 0.12% | |
GSY | 41.27% | $2.74B | 0.22% | |
VCSH | 40.98% | $34.30B | 0.03% | |
BSCS | 40.97% | $2.51B | 0.1% | |
SCHJ | 40.16% | $508.98M | 0.03% | |
VUSB | 40.10% | $5.12B | 0.1% | |
IBDV | 39.21% | $1.75B | 0.1% | |
PULS | 39.11% | $10.70B | 0.15% | |
BINC | 38.12% | $8.54B | 0.4% | |
JPIE | 38.00% | $3.28B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | -0.12% | $359.47M | 0.45% | |
DBA | -0.18% | $790.82M | 0.93% | |
TUR | 0.43% | $143.64M | 0.59% | |
AGZD | 0.76% | $128.97M | 0.23% | |
FLJH | 1.00% | $80.50M | 0.09% | |
HEWJ | -1.01% | $348.25M | 0.5% | |
CANE | -1.16% | $10.28M | 0.29% | |
DXJ | -1.25% | $3.09B | 0.48% | |
KMLM | 1.38% | $200.23M | 0.9% | |
UGA | -1.58% | $71.11M | 0.97% | |
LONZ | 1.76% | $854.22M | 0.63% | |
DBE | 1.86% | $47.56M | 0.77% | |
OILK | 1.91% | $60.36M | 0.69% | |
USL | 2.10% | $39.84M | 0.85% | |
CTA | -2.16% | $989.04M | 0.76% | |
THTA | 2.34% | $36.34M | 0.49% | |
CORN | 2.35% | $52.16M | 0.2% | |
BNO | 2.87% | $79.53M | 1% | |
YOLO | -3.11% | $21.46M | 1.12% | |
KCCA | 3.22% | $97.18M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VUZI | 0.01% | $123.51M | +32.79% | 0.00% |
DHT | 0.01% | $1.62B | -10.64% | 9.48% |
NX | -0.02% | $747.18M | -54.14% | 1.95% |
CLNE | 0.03% | $304.59M | -40.61% | 0.00% |
EDSA | 0.03% | $16.43M | -46.82% | 0.00% |
DNUT | -0.04% | $677.79M | -71.10% | 3.46% |
EZPW | 0.05% | $868.03M | +42.86% | 0.00% |
MED | 0.05% | $132.89M | -61.89% | 0.00% |
RVLV | -0.06% | $1.40B | +3.20% | 0.00% |
ABT | 0.06% | $224.94B | +22.47% | 1.72% |
FRO | -0.06% | $3.29B | -38.56% | 12.12% |
ASC | -0.07% | $358.03M | -44.20% | 10.86% |
FMX | -0.07% | $21.37B | -12.74% | 4.84% |
SRG | -0.08% | $157.71M | -69.80% | 0.00% |
CSGS | 0.08% | $1.72B | +24.58% | 2.04% |
LXRX | 0.08% | $180.75M | -69.14% | 0.00% |
FTNT | 0.10% | $73.88B | +48.58% | 0.00% |
RTX | 0.11% | $172.56B | +28.29% | 1.95% |
HDB | -0.13% | $176.66B | +21.89% | 0.99% |
CARM | 0.13% | $8.40M | -88.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | -18.22% | $227.52M | -30.42% | 0.00% |
GORV | -14.62% | $25.33M | -92.97% | 0.00% |
NEUE | -13.53% | $56.43M | +11.64% | 0.00% |
DLTR | -12.04% | $15.75B | -40.84% | 0.00% |
IMKTA | -11.78% | $1.14B | -16.11% | 1.07% |
ARAY | -11.15% | $150.13M | -33.33% | 0.00% |
CARV | -10.82% | $7.36M | -8.29% | 0.00% |
KR | -10.48% | $45.61B | +24.88% | 1.81% |
STTK | -10.06% | $36.17M | -92.46% | 0.00% |
NEOG | -9.56% | $998.37M | -62.11% | 0.00% |
CALM | -9.52% | $4.54B | +53.25% | 4.59% |
CPSH | -9.43% | $21.21M | -16.09% | 0.00% |
NGVC | -9.26% | $1.09B | +194.87% | 0.94% |
BECN | -9.20% | $7.61B | +32.10% | 0.00% |
DXCM | -9.01% | $26.95B | -48.66% | 0.00% |
LTM | -8.97% | $9.14B | -97.17% | 3.18% |
DG | -8.73% | $19.65B | -38.15% | 2.66% |
VRCA | -8.53% | $43.98M | -93.21% | 0.00% |
UUU | -8.50% | $4.58M | +24.33% | 0.00% |
XOS | -8.26% | $26.09M | -60.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.11% | $215.45M | 0.5% | |
QQA | -13.01% | $202.78M | 0.29% | |
UUP | -12.68% | $254.57M | 0.77% | |
CPRJ | -9.62% | $47.52M | 0.69% | |
ICLO | -9.18% | $308.91M | 0.19% | |
EFAA | -8.85% | $122.43M | 0.39% | |
TAIL | -8.69% | $110.17M | 0.59% | |
DBMF | -8.48% | $1.13B | 0.85% | |
CPSJ | -8.13% | $32.41M | 0.69% | |
BTAL | -7.94% | $406.36M | 1.43% | |
CNBS | -5.05% | $67.47M | 0.77% | |
VIXY | -4.73% | $195.31M | 0.85% | |
MSOS | -4.59% | $296.60M | 0.77% | |
YOLO | -3.11% | $21.46M | 1.12% | |
CTA | -2.16% | $989.04M | 0.76% | |
UGA | -1.58% | $71.11M | 0.97% | |
DXJ | -1.25% | $3.09B | 0.48% | |
CANE | -1.16% | $10.28M | 0.29% | |
HEWJ | -1.01% | $348.25M | 0.5% | |
DBA | -0.18% | $790.82M | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 31.06% | $29.33B | +1.56% | 4.68% |
AGNC | 29.00% | $7.60B | -8.19% | 17.13% |
DX | 28.30% | $1.11B | +0.61% | 14.40% |
AB | 27.97% | $4.09B | +13.87% | 8.82% |
PSA | 27.45% | $50.70B | +10.40% | 4.15% |
EPRT | 27.45% | $6.25B | +27.94% | 3.70% |
HR | 27.42% | $5.51B | +14.35% | 7.81% |
NNN | 27.26% | $7.78B | +4.26% | 5.59% |
GNL | 27.09% | $1.72B | +14.44% | 13.43% |
ILPT | 27.09% | $173.96M | -28.14% | 1.52% |
ARE | 26.83% | $13.35B | -33.77% | 6.70% |
XWDIX | 26.69% | - | - | 13.00% |
NSA | 26.62% | $2.72B | -0.81% | 6.36% |
CUBE | 26.55% | $8.81B | -8.86% | 5.34% |
AMH | 26.43% | $13.46B | +4.88% | 2.97% |
CHT | 26.27% | $30.93B | +4.92% | 3.66% |
RWT | 26.22% | $706.14M | -3.63% | 12.99% |
CCO | 26.16% | $460.65M | -34.27% | 0.00% |
EGP | 26.11% | $8.26B | -2.43% | 3.51% |
NMFC | 25.81% | - | - | 14.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares iBonds Dec 2025 Term Corporate ETF - IBDQ is made up of 599 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
- | 17.01% |
- | 1.44% |
5 5BZKZR8NT VISA INC - 3.15 2025-12-14 | 1.06% |
5 5BFXDT5NT ABBVIE INC - 3.6 2025-05-14 | 1% |
5 5CMBQG8NT PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.82% |
5 5BZBQY0NT MICROSOFT CORPORATION - 3.13 2025-11-03 | 0.8% |
5 5BYCCF3NT MORGAN STANLEY - 4.0 2025-07-23 | 0.79% |
5 5BNHWX9NT CVS HEALTH CORP - 3.88 2025-07-20 | 0.77% |
5 5BMFPP9NT SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11 | 0.73% |
5 5BXVVM5NT CITIGROUP INC - 4.4 2025-06-10 | 0.68% |
H HPE25NT HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 0.67% |
5 5BXMHD3NT ORACLE CORPORATION - 2.95 2025-05-15 | 0.66% |
5 5BNNHF9NT JPMORGAN CHASE & CO - 3.9 2025-07-15 | 0.66% |
5 5BBDDS9NT WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 0.65% |
5 5CJTDP7NT COMCAST CORPORATION - 3.95 2025-10-15 | 0.65% |
- | 0.62% |
5 5BYDTR9NT INTEL CORPORATION - 3.7 2025-07-29 | 0.61% |
5 5BXPFR1NT GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22 | 0.61% |
5 5CTBRF7NT CHEVRON CORP - 1.55 2025-05-11 | 0.6% |
5 5CHGTZ5NT AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 0.59% |
- | 0.58% |
5 5CWYKF9NT FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.57% |
5 5CSYQS3NT APPLE INC - 1.13 2025-05-11 | 0.57% |
5 5BRWRZ7NT MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.56% |
5 5BFHCV6NT REYNOLDS AMERICAN INC - 4.45 2025-06-12 | 0.56% |
5 5BNZCD6NT GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.56% |
5 5BXGGN0NT BANK OF AMERICA CORP MTN - 3.95 2025-04-21 | 0.55% |
- | 0.55% |
- | 0.54% |
5 5BMDPX3NT APPLE INC - 3.2 2025-05-13 | 0.54% |