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.
IBDT was created on 2018-09-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2851.98m in AUM and 654 holdings. IBDT tracks a Bloomberg index of USD-denominated", investment-grade corporate bonds maturing between Jan 1 and Dec 15", 2028.
Key Details
Feb 29, 2012
Sep 18, 2018
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 % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.37% | $196.45M | 0.77% | |
USDU | -37.35% | $129.80M | 0.5% | |
UGA | -9.58% | $76.33M | 0.97% | |
VIXY | -9.24% | $184.73M | 0.85% | |
OILK | -8.94% | $74.12M | 0.69% | |
BNO | -8.73% | $110.71M | 1% | |
USL | -8.30% | $43.93M | 0.85% | |
FLJH | -8.06% | $86.40M | 0.09% | |
DBE | -7.96% | $54.61M | 0.77% | |
USO | -7.85% | $1.06B | 0.6% | |
DBJP | -7.33% | $370.89M | 0.45% | |
KCCA | -7.26% | $108.37M | 0.87% | |
ICLO | -7.03% | $319.81M | 0.19% | |
DXJ | -6.92% | $3.47B | 0.48% | |
TUR | -6.17% | $164.05M | 0.59% | |
HEWJ | -6.03% | $355.50M | 0.5% | |
CLIP | -4.29% | $1.55B | 0.07% | |
CTA | -4.23% | $1.08B | 0.76% | |
DBO | -3.28% | $233.09M | 0.77% | |
COMT | -3.11% | $617.76M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCG | 0.20% | $347.97M | 0.57% | |
IEZ | -0.28% | $115.72M | 0.4% | |
BKCH | 0.29% | $188.81M | 0.5% | |
OIH | -0.34% | $1.01B | 0.35% | |
KBWB | 0.38% | $4.80B | 0.35% | |
FBY | 0.42% | $176.81M | 1.06% | |
BLOK | 0.43% | $1.08B | 0.76% | |
CANE | 0.54% | $11.14M | 0.29% | |
RSPG | 0.63% | $439.88M | 0.4% | |
IAT | 0.69% | $620.27M | 0.4% | |
TFLO | -0.71% | $6.74B | 0.15% | |
SOYB | 0.85% | $26.47M | 0.22% | |
DBMF | -0.89% | $1.17B | 0.85% | |
DEFI | 0.90% | $14.78M | 0.94% | |
XOP | -0.92% | $1.86B | 0.35% | |
FTXN | 0.93% | $126.71M | 0.6% | |
DAPP | -0.95% | $237.48M | 0.51% | |
NUKZ | 0.96% | $389.98M | 0.85% | |
ULTY | 1.02% | $961.00M | 1.3% | |
WEAT | -1.15% | $123.28M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 96.25% | $1.90B | 0.1% | |
IBDU | 96.09% | $2.68B | 0.1% | |
VCSH | 95.29% | $34.12B | 0.03% | |
IGSB | 95.10% | $21.40B | 0.04% | |
BSCT | 94.80% | $2.12B | 0.1% | |
BSCS | 94.64% | $2.63B | 0.1% | |
SPIB | 94.53% | $10.02B | 0.04% | |
SUSB | 93.92% | $982.38M | 0.12% | |
BSCV | 93.86% | $1.08B | 0.1% | |
BSCU | 93.71% | $1.65B | 0.1% | |
IBDW | 93.22% | $1.57B | 0.1% | |
IBDS | 93.07% | $3.14B | 0.1% | |
SLQD | 92.76% | $2.28B | 0.06% | |
VCIT | 92.58% | $54.21B | 0.03% | |
IGIB | 92.25% | $15.47B | 0.04% | |
SCHI | 91.99% | $8.65B | 0.03% | |
ISTB | 91.79% | $4.41B | 0.06% | |
BIV | 91.08% | $23.15B | 0.03% | |
AVIG | 90.95% | $1.10B | 0.15% | |
DFCF | 90.67% | $7.10B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.33% | $25.01B | +10.93% | 1.80% |
NGG | 47.61% | $69.26B | +12.41% | 4.39% |
AMT | 45.71% | $103.46B | +6.67% | 3.01% |
PSA | 45.43% | $50.67B | -2.63% | 4.16% |
FAF | 44.31% | $5.82B | +1.04% | 3.84% |
PFSI | 43.14% | $5.23B | +2.83% | 1.19% |
SBRA | 43.06% | $4.37B | +17.46% | 6.53% |
OHI | 42.65% | $10.61B | +6.51% | 7.33% |
EXR | 42.58% | $31.58B | -6.35% | 4.37% |
CUBE | 42.13% | $9.64B | -7.56% | 4.92% |
NSA | 41.99% | $2.47B | -23.37% | 7.09% |
ELS | 41.95% | $11.82B | -6.57% | 3.23% |
SAFE | 41.68% | $1.12B | -24.96% | 4.55% |
FCPT | 41.66% | $2.67B | +3.30% | 5.33% |
FTS | 40.92% | $23.66B | +18.07% | 3.72% |
UMH | 40.77% | $1.44B | +1.61% | 5.13% |
HR | 40.71% | $5.69B | -7.38% | 7.73% |
IVR | 39.94% | $511.71M | -18.06% | 19.17% |
ARR | 39.89% | $1.38B | -17.37% | 17.02% |
ES | 39.86% | $24.29B | +11.30% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.13% | $363.21M | +2,422.23% | 0.00% |
STNG | -19.65% | $2.32B | -41.78% | 3.50% |
HQY | -17.36% | $8.40B | +28.34% | 0.00% |
INSW | -16.54% | $1.96B | -23.35% | 1.21% |
KOS | -16.48% | $1.03B | -62.08% | 0.00% |
NAT | -16.01% | $575.96M | -28.04% | 10.64% |
LPLA | -15.93% | $30.41B | +43.35% | 0.32% |
ASC | -15.53% | $420.86M | -48.04% | 6.66% |
TRMD | -15.53% | $1.74B | -52.47% | 22.01% |
LPG | -15.35% | $1.18B | -24.56% | 0.00% |
TNK | -14.39% | $1.53B | -29.16% | 2.27% |
STTK | -13.62% | $37.09M | -80.88% | 0.00% |
NVGS | -13.57% | $1.06B | -9.53% | 1.30% |
NEOG | -13.54% | $1.21B | -65.57% | 0.00% |
FCNCA | -13.40% | $28.33B | +21.99% | 0.36% |
TK | -12.90% | $650.10M | +23.51% | 0.00% |
FRO | -12.87% | $4.11B | -21.02% | 7.21% |
MVO | -12.80% | $69.00M | -38.46% | 20.74% |
DHT | -12.56% | $1.77B | +1.75% | 7.32% |
SANM | -11.92% | $5.58B | +48.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATOM | <0.01% | $159.35M | +23.28% | 0.00% |
TTD | 0.01% | $37.77B | -22.04% | 0.00% |
VSEC | -0.03% | $2.64B | +43.83% | 0.31% |
GILT | 0.04% | $429.34M | +66.59% | 0.00% |
FENC | 0.04% | $249.67M | +38.44% | 0.00% |
NIU | -0.04% | $239.74M | +48.60% | 0.00% |
LMB | -0.04% | $1.73B | +140.69% | 0.00% |
PLCE | 0.04% | $114.61M | -46.03% | 0.00% |
PLTR | -0.05% | $336.29B | +415.56% | 0.00% |
DIOD | 0.06% | $2.68B | -29.89% | 0.00% |
R | 0.08% | $7.28B | +40.84% | 1.85% |
LPL | 0.09% | $3.43B | -27.02% | 0.00% |
UIS | -0.09% | $303.46M | -5.95% | 0.00% |
GFS | -0.09% | $22.80B | -22.12% | 0.00% |
RNGR | 0.10% | $276.95M | +13.25% | 1.77% |
CELC | 0.10% | $515.74M | -20.40% | 0.00% |
GME | 0.10% | $10.33B | -9.66% | 0.00% |
HPE | 0.11% | $27.94B | +0.42% | 2.47% |
AVDX | -0.11% | $2.03B | -19.41% | 0.00% |
AAOI | -0.11% | $1.59B | +206.07% | 0.00% |
BOND - PIMCO Active Bond ETF and IBDT - iShares iBonds Dec 2028 Term Corporate ETF have a 3 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.81%
Name | Weight in BOND | Weight in IBDT |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.31% |
5 5CQHNT6JONES LANG LASA | 0.07% | 0.09% |
5 5631629OMEGA HEALTHCAR | 0.06% | 0.12% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2028 Term Corporate ETF - IBDT is made up of 639 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.95% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.77% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.76% |
- | 0.74% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.72% |
- | 0.68% |
5 5CJBPM8NT RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.57% |
5 5965209NT MORGAN STANLEY - 3.59 2028-07-22 | 0.55% |
- | 0.53% |
- | 0.53% |
5 5CKFXK7NT UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15 | 0.53% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.52% |
- | 0.51% |
5 5170746NT SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.50% |
- | 0.43% |
5 5CZRZL0NT CENTENE CORPORATION - 2.45 2028-07-15 | 0.41% |
5 5CVFJQ0NT AT&T INC - 1.65 2028-02-01 | 0.40% |
5 5BRCDP2NT CITIGROUP INC - 4.13 2028-07-25 | 0.40% |
5 5CZJBH5NT AMAZON.COM INC - 1.65 2028-05-12 | 0.40% |
5 5CXYYV3NT APPLE INC - 1.2 2028-02-08 | 0.40% |
- | 0.39% |
5 5CKDXQ8NT BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.39% |
5 5CMLYB3NT NETFLIX INC - 5.88 2028-11-15 | 0.38% |
5 5CYHTF6NT VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.38% |
5 5CCVYM8NT NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.37% |
- | 0.37% |
5 5CYRWW4NT ORACLE CORPORATION - 2.3 2028-03-25 | 0.37% |
- | 0.37% |
5 5CKQYB2NT INTEL CORPORATION - 4.88 2028-02-10 | 0.37% |
- | 0.36% |