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 5534.26m in AUM and 1246 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.
IBDS was created on 2017-09-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3056.89m in AUM and 676 holdings. IBDS tracks a Bloomberg global index of USD-denominated", investment-grade corporate bonds maturing between December 31", 2026 and December 16", 2027.
Key Details
Feb 29, 2012
Sep 12, 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.
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
RISR: This High Yield ETF Thrives In Rising Rates
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -<0.01% | $1.17B | 1.22% | |
QQQY | 0.01% | $158.23M | 1% | |
JETS | -0.01% | $838.44M | 0.6% | |
EZBC | 0.07% | $553.11M | 0.29% | |
PSCE | -0.07% | $60.18M | 0.29% | |
CRPT | -0.11% | $126.09M | 0.85% | |
COMT | -0.12% | $606.76M | 0.48% | |
BRRR | 0.16% | $641.07M | 0.25% | |
CANE | 0.17% | $10.00M | 0.29% | |
BITB | 0.22% | $4.22B | 0.2% | |
BKCH | -0.24% | $172.36M | 0.5% | |
HODL | 0.26% | $1.68B | 0.25% | |
DEFI | 0.26% | $13.64M | 0.94% | |
BTCW | 0.27% | $169.87M | 0.3% | |
BLOK | -0.28% | $984.93M | 0.76% | |
BTCO | 0.32% | $557.99M | 0.39% | |
GBTC | 0.33% | $20.29B | 1.5% | |
XES | -0.35% | $155.01M | 0.35% | |
FTXN | 0.42% | $129.85M | 0.6% | |
RSPG | -0.48% | $437.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.50% | $125.65B | 0.03% | |
BND | 96.45% | $128.38B | 0.03% | |
FBND | 96.21% | $18.67B | 0.36% | |
SPAB | 96.18% | $8.66B | 0.03% | |
JCPB | 95.98% | $6.58B | 0.38% | |
EAGG | 95.96% | $3.87B | 0.1% | |
BIV | 95.96% | $22.77B | 0.03% | |
SCHZ | 95.67% | $8.47B | 0.03% | |
IUSB | 95.67% | $32.29B | 0.06% | |
MBB | 95.62% | $38.09B | 0.04% | |
DFCF | 95.52% | $6.93B | 0.17% | |
FIXD | 95.44% | $3.38B | 0.65% | |
AVIG | 95.42% | $1.10B | 0.15% | |
IEF | 95.16% | $33.99B | 0.15% | |
IBTP | 94.89% | $134.68M | 0.07% | |
BKAG | 94.83% | $1.88B | 0% | |
VCRB | 94.80% | $2.96B | 0.1% | |
VMBS | 94.77% | $14.30B | 0.03% | |
SPMB | 94.70% | $5.98B | 0.04% | |
UTEN | 94.69% | $187.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.68% | $380.05M | +2,345.35% | 0.00% |
KOS | -19.83% | $1.02B | -62.50% | 0.00% |
SANM | -19.13% | $4.69B | +29.76% | 0.00% |
NVGS | -19.06% | $988.36M | -14.76% | 1.39% |
HQY | -18.92% | $9.04B | +25.87% | 0.00% |
AMR | -18.73% | $1.45B | -62.68% | 0.00% |
ASC | -18.69% | $398.93M | -55.89% | 6.93% |
LPLA | -18.64% | $30.16B | +35.16% | 0.32% |
FCNCA | -18.31% | $24.86B | +12.56% | 0.41% |
TRMD | -18.11% | $1.70B | -51.08% | 22.20% |
STNG | -17.93% | $2.10B | -48.53% | 4.80% |
MVO | -17.84% | $66.70M | -36.89% | 21.27% |
JPM | -17.69% | $745.21B | +40.00% | 1.89% |
INSW | -17.59% | $1.85B | -30.43% | 1.26% |
TSEM | -17.26% | $4.61B | +5.98% | 0.00% |
IBKR | -17.03% | $22.28B | +68.03% | 0.53% |
ULCC | -16.41% | $883.73M | -27.20% | 0.00% |
SYF | -16.30% | $23.52B | +41.56% | 1.71% |
CAMT | -16.09% | $3.46B | -34.30% | 0.00% |
VNOM | -15.80% | $5.49B | +9.69% | 5.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GDEN | -<0.01% | $733.58M | -7.47% | 3.66% |
RVLV | 0.02% | $1.51B | +17.16% | 0.00% |
PRA | -0.02% | $1.18B | +78.48% | 0.00% |
MAGN | -0.02% | $502.67M | -34.57% | 0.00% |
TGI | 0.03% | $2.01B | +70.60% | 0.00% |
MOG.A | -0.03% | $5.63B | +6.24% | 0.64% |
HLX | 0.04% | $1.07B | -35.49% | 0.00% |
CREG | 0.04% | $13.34M | -40.56% | 0.00% |
IFRX | -0.04% | $55.92M | -47.62% | 0.00% |
RDNT | -0.05% | $4.34B | -6.28% | 0.00% |
CMPO | 0.05% | $1.41B | +162.14% | 0.00% |
CHRS | 0.06% | $93.31M | -55.77% | 0.00% |
VSCO | 0.06% | $1.68B | +17.25% | 0.00% |
NOK | -0.06% | $27.62B | +38.58% | 2.65% |
OBK | -0.06% | $1.10B | +18.45% | 1.71% |
R | 0.08% | $6.20B | +24.44% | 2.19% |
CPF | -0.09% | $737.79M | +34.60% | 3.94% |
CUK | 0.09% | $3.14B | +42.82% | 0.00% |
FFIC | -0.10% | $414.44M | -1.29% | 5.40% |
FLS | 0.11% | $6.19B | -2.21% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.11% | $24.15B | +14.50% | 1.85% |
PSA | 42.77% | $52.66B | +8.86% | 4.04% |
NGG | 42.17% | $70.06B | +25.61% | 4.24% |
EXR | 40.87% | $31.89B | -2.91% | 4.31% |
AMT | 40.64% | $100.35B | +10.60% | 3.04% |
HR | 39.89% | $5.18B | -10.94% | 8.42% |
NSA | 39.62% | $2.58B | -16.20% | 6.71% |
ARR | 39.34% | $1.37B | -13.22% | 17.08% |
CUBE | 39.27% | $9.87B | -0.64% | 4.77% |
PFSI | 39.00% | $5.03B | +4.87% | 1.23% |
HLN | 37.87% | $49.08B | +31.13% | 1.61% |
FAF | 37.81% | $6.02B | +11.14% | 3.65% |
ELS | 36.47% | $11.97B | +2.19% | 3.10% |
GMRE | 36.22% | $426.69M | -30.04% | 13.17% |
OHI | 36.13% | $10.71B | +16.45% | 7.28% |
SAFE | 36.00% | $1.13B | -16.46% | 4.52% |
MFA | 35.52% | $989.57M | -9.91% | 14.51% |
FCPT | 35.48% | $2.77B | +13.38% | 5.11% |
IVR | 35.48% | $509.08M | -14.88% | 19.81% |
AGNC | 35.06% | $9.51B | -4.21% | 15.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.96% | $380.05M | +2,345.35% | 0.00% |
HQY | -19.14% | $9.04B | +25.87% | 0.00% |
LPLA | -17.91% | $30.16B | +35.16% | 0.32% |
STNG | -16.48% | $2.10B | -48.53% | 4.80% |
NVGS | -16.22% | $988.36M | -14.76% | 1.39% |
FCNCA | -15.35% | $24.86B | +12.56% | 0.41% |
NEOG | -14.32% | $1.24B | -66.46% | 0.00% |
ASC | -13.79% | $398.93M | -55.89% | 6.93% |
KOS | -13.72% | $1.02B | -62.50% | 0.00% |
JPM | -13.68% | $745.21B | +40.00% | 1.89% |
IBKR | -13.42% | $22.28B | +68.03% | 0.53% |
INSW | -13.17% | $1.85B | -30.43% | 1.26% |
TNK | -12.34% | $1.55B | -33.79% | 2.18% |
AMAL | -12.32% | $948.28M | +23.46% | 1.69% |
NAT | -12.22% | $582.32M | -31.42% | 12.41% |
SANM | -12.16% | $4.69B | +29.76% | 0.00% |
WFC | -11.96% | $243.84B | +30.77% | 2.18% |
CANG | -11.89% | $337.14M | +167.70% | 0.00% |
DLTR | -11.86% | $19.66B | -13.47% | 0.00% |
DHT | -11.72% | $1.83B | -2.98% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.33% | $24.15B | +14.50% | 1.85% |
AMT | 49.79% | $100.35B | +10.60% | 3.04% |
NGG | 47.34% | $70.06B | +25.61% | 4.24% |
FTS | 46.95% | $23.79B | +20.36% | 3.66% |
PSA | 44.80% | $52.66B | +8.86% | 4.04% |
ES | 43.42% | $24.08B | +11.21% | 4.47% |
ED | 42.68% | $36.95B | +12.52% | 3.26% |
FAF | 42.18% | $6.02B | +11.14% | 3.65% |
AEP | 41.64% | $54.46B | +15.89% | 3.59% |
DTE | 40.55% | $28.01B | +19.83% | 3.12% |
SBRA | 40.37% | $4.34B | +28.88% | 6.55% |
CCI | 40.34% | $43.30B | -0.24% | 6.28% |
LNT | 40.23% | $15.70B | +22.63% | 3.23% |
FCPT | 40.13% | $2.77B | +13.38% | 5.11% |
ELS | 40.01% | $11.97B | +2.19% | 3.10% |
OHI | 39.72% | $10.71B | +16.45% | 7.28% |
SO | 39.64% | $98.42B | +14.16% | 3.23% |
SAFE | 39.54% | $1.13B | -16.46% | 4.52% |
PFSI | 39.51% | $5.03B | +4.87% | 1.23% |
EXR | 39.00% | $31.89B | -2.91% | 4.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.41% | $34.20B | 0.03% | |
IBDT | 92.87% | $2.87B | 0.1% | |
IGSB | 92.75% | $21.16B | 0.04% | |
BSCS | 92.12% | $2.60B | 0.1% | |
IBDU | 92.04% | $2.62B | 0.1% | |
BSCT | 91.50% | $2.06B | 0.1% | |
SLQD | 90.70% | $2.28B | 0.06% | |
SUSB | 90.68% | $976.53M | 0.12% | |
BSCR | 90.61% | $3.59B | 0.1% | |
SPSB | 90.61% | $8.21B | 0.04% | |
IBDV | 90.58% | $1.85B | 0.1% | |
ISTB | 90.27% | $4.41B | 0.06% | |
SCHJ | 89.57% | $518.43M | 0.03% | |
BSCU | 89.49% | $1.59B | 0.1% | |
SPIB | 89.33% | $9.36B | 0.04% | |
BSV | 87.65% | $38.06B | 0.03% | |
BSCV | 86.63% | $1.02B | 0.1% | |
IBDW | 86.54% | $1.52B | 0.1% | |
IBDR | 86.36% | $3.30B | 0.1% | |
DFSD | 86.03% | $4.69B | 0.16% |
BOND - PIMCO Active Bond ETF and IBDS - iShares iBonds Dec 2027 Term Corporate ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.13%
Name | Weight in BOND | Weight in IBDS |
---|---|---|
5 5CNHRV6EDISON INTL | 0.03% | 0.12% |
5 5CWNBG0UNITED AIR 2020 | 0.02% | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAR | -<0.01% | $4.47B | +13.72% | 0.00% |
KBR | -0.01% | $6.92B | -17.21% | 1.15% |
XNET | 0.02% | $309.05M | +169.04% | 0.00% |
RCEL | -0.02% | $150.55M | -31.53% | 0.00% |
LB | -0.03% | $1.65B | +316.47% | 0.42% |
CHEF | -0.03% | $2.50B | +57.83% | 0.00% |
VRNT | -0.04% | $1.14B | -49.13% | 0.00% |
RBA | 0.04% | $19.92B | +33.24% | 1.07% |
KODK | -0.04% | $474.17M | -1.18% | 0.00% |
HLIT | 0.04% | $1.04B | -19.40% | 0.00% |
TT | 0.04% | $94.33B | +27.35% | 0.84% |
STBA | 0.05% | $1.44B | +21.02% | 3.63% |
JCI | -0.05% | $67.90B | +44.99% | 1.43% |
STR | 0.05% | $1.56B | -14.04% | 6.71% |
CROX | -0.06% | $5.85B | -33.76% | 0.00% |
KIDS | 0.06% | $547.39M | -29.75% | 0.00% |
PHR | -0.06% | $1.68B | +38.05% | 0.00% |
KOP | -0.06% | $666.74M | -18.83% | 0.92% |
DCOM | 0.07% | $1.20B | +45.20% | 3.69% |
PRPL | 0.07% | $83.44M | -32.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPRJ | 0.03% | $47.91M | 0.69% | |
VONG | 0.03% | $28.24B | 0.07% | |
MGK | 0.05% | $26.40B | 0.07% | |
QQQM | -0.06% | $50.16B | 0.15% | |
IWY | -0.07% | $13.48B | 0.2% | |
FLTR | 0.10% | $2.42B | 0.14% | |
HIGH | 0.11% | $183.07M | 0.52% | |
SFY | -0.11% | $491.67M | 0.05% | |
XAR | -0.11% | $3.27B | 0.35% | |
QQQI | 0.14% | $2.09B | 0.68% | |
FFLC | 0.18% | $739.12M | 0.38% | |
USFR | 0.18% | $18.81B | 0.15% | |
IWF | -0.19% | $107.86B | 0.19% | |
RDVY | 0.19% | $14.62B | 0.48% | |
IUSG | -0.20% | $22.51B | 0.04% | |
QQQ | -0.21% | $340.63B | 0.2% | |
CNYA | -0.22% | $215.76M | 0.6% | |
UJUN | -0.22% | $78.98M | 0.79% | |
VUG | -0.24% | $169.44B | 0.04% | |
RDVI | -0.25% | $1.97B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.52% | $166.08M | 0.5% | |
UUP | -34.16% | $200.21M | 0.77% | |
FLJH | -9.75% | $86.86M | 0.09% | |
DBJP | -9.49% | $387.86M | 0.45% | |
DXJ | -9.47% | $3.44B | 0.48% | |
KCCA | -8.37% | $98.85M | 0.87% | |
HEWJ | -8.20% | $369.50M | 0.5% | |
UGA | -7.37% | $72.33M | 0.97% | |
CTA | -6.72% | $1.09B | 0.76% | |
TUR | -6.61% | $139.89M | 0.59% | |
OILK | -6.39% | $67.43M | 0.69% | |
BNO | -5.95% | $87.48M | 1% | |
USL | -5.71% | $40.26M | 0.85% | |
DBMF | -5.54% | $1.18B | 0.85% | |
USO | -5.30% | $912.19M | 0.6% | |
ICLO | -5.28% | $310.75M | 0.19% | |
DBE | -4.39% | $48.63M | 0.77% | |
VIXY | -4.39% | $178.15M | 0.85% | |
KBWB | -4.24% | $3.94B | 0.35% | |
IAT | -3.40% | $631.32M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.19% | $166.08M | 0.5% | |
UUP | -32.33% | $200.21M | 0.77% | |
DBMF | -15.11% | $1.18B | 0.85% | |
FLJH | -14.25% | $86.86M | 0.09% | |
UGA | -14.11% | $72.33M | 0.97% | |
DBJP | -13.77% | $387.86M | 0.45% | |
DXJ | -13.31% | $3.44B | 0.48% | |
HEWJ | -12.75% | $369.50M | 0.5% | |
OILK | -12.69% | $67.43M | 0.69% | |
BNO | -12.39% | $87.48M | 1% | |
DBE | -12.16% | $48.63M | 0.77% | |
USO | -11.73% | $912.19M | 0.6% | |
USL | -11.60% | $40.26M | 0.85% | |
PXJ | -9.25% | $26.53M | 0.66% | |
CRPT | -9.02% | $126.09M | 0.85% | |
ICLO | -8.88% | $310.75M | 0.19% | |
BLOK | -8.82% | $984.93M | 0.76% | |
KMLM | -8.76% | $191.60M | 0.9% | |
DBO | -8.54% | $208.36M | 0.77% | |
XME | -8.35% | $1.87B | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2027 Term Corporate ETF - IBDS is made up of 683 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.04% |
- | 3.44% |
- | 2.89% |
7 7004114NT United States Treasury Bonds 3.125% | 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 | 1.77% |
- | 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 | 1.36% |
- | 1.32% |
- | 1.31% |
- | 1.26% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.11% |
- | 1.06% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.95% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.72% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.71% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.70% |
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.65% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.60% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.55% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.53% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.53% |
5 5522008NT Morgan Stanley 3.625% | 0.52% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.48% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.47% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.46% |
5 5370954NT Bank of America Corp. 3.248% | 0.45% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.43% |
- | 0.43% |
- | 0.42% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.42% |
- | 0.42% |
- | 0.41% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.40% |
- | 0.38% |
5 5540760NT Apple Inc. 3.35% | 0.38% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.38% |
- | 0.38% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.37% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.37% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.37% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.36% |
- | 0.36% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.35% |