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 5555.57m 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.
IBDV was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1857.11m in AUM and 608 holdings. IBDV tracks a Bloomberg index of USD-denominated", investment-grade corporate bonds maturing between Jan 1 and Dec 15", 2029.
Key Details
Feb 29, 2012
Jun 23, 2020
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
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 97.22% | $2.68B | 0.1% | |
SPIB | 97.19% | $10.13B | 0.04% | |
BSCV | 96.59% | $1.05B | 0.1% | |
BSCT | 96.46% | $2.10B | 0.1% | |
IBDT | 96.35% | $2.85B | 0.1% | |
VCIT | 96.26% | $54.76B | 0.03% | |
VCSH | 96.16% | $34.31B | 0.03% | |
IGSB | 96.07% | $21.60B | 0.04% | |
IGIB | 96.02% | $15.41B | 0.04% | |
BSCU | 95.90% | $1.64B | 0.1% | |
SCHI | 95.71% | $8.95B | 0.03% | |
IBDW | 95.37% | $1.57B | 0.1% | |
BSCS | 94.60% | $2.62B | 0.1% | |
DFCF | 94.58% | $7.08B | 0.17% | |
BSCW | 94.50% | $912.78M | 0.1% | |
AVIG | 94.37% | $1.10B | 0.15% | |
IBDX | 94.04% | $1.12B | 0.1% | |
BIV | 93.98% | $23.34B | 0.03% | |
SUSB | 93.96% | $987.80M | 0.12% | |
IUSB | 93.36% | $32.98B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.22% | $102.66M | 0.23% | |
CLIP | -0.22% | $1.52B | 0.07% | |
PDBC | 0.40% | $4.39B | 0.59% | |
WEAT | -0.52% | $117.15M | 0.28% | |
GSG | 0.55% | $961.35M | 0.75% | |
CRPT | 0.69% | $138.36M | 0.85% | |
DBO | -0.71% | $226.76M | 0.77% | |
KMLM | 0.72% | $188.31M | 0.9% | |
USFR | -0.80% | $18.51B | 0.15% | |
DBC | 0.84% | $1.22B | 0.87% | |
HEWJ | -0.91% | $363.44M | 0.5% | |
YBTC | 0.95% | $226.96M | 0.96% | |
IEO | 1.03% | $498.48M | 0.4% | |
COMT | -1.06% | $605.97M | 0.48% | |
DEFI | 1.45% | $14.62M | 0.94% | |
CANE | 1.46% | $10.44M | 0.29% | |
DBMF | -1.52% | $1.17B | 0.85% | |
PXJ | 1.53% | $25.57M | 0.66% | |
FXN | 1.61% | $281.92M | 0.62% | |
TFLO | 1.62% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 52.10% | $72.07B | +29.44% | 4.20% |
SBAC | 49.79% | $24.80B | +17.58% | 1.81% |
FAF | 48.23% | $6.30B | +13.49% | 3.52% |
PFSI | 48.20% | $5.12B | +4.80% | 1.21% |
PSA | 47.93% | $50.85B | +0.78% | 4.17% |
AMT | 46.47% | $101.95B | +12.04% | 3.05% |
CUBE | 45.59% | $9.66B | -6.20% | 4.88% |
EXR | 44.88% | $30.95B | -6.14% | 4.46% |
MFA | 44.55% | $989.57M | -9.40% | 15.06% |
SAFE | 43.97% | $1.13B | -18.30% | 4.51% |
ARR | 43.80% | $1.36B | -14.45% | 17.34% |
FCPT | 43.77% | $2.72B | +9.85% | 5.20% |
NSA | 43.61% | $2.43B | -22.80% | 7.15% |
ELS | 43.18% | $11.75B | -5.63% | 3.98% |
FTS | 43.17% | $23.66B | +21.42% | 3.69% |
ES | 42.81% | $23.28B | +11.73% | 4.65% |
IVR | 42.73% | $515.67M | -16.54% | 19.52% |
NLY | 42.72% | $11.74B | +1.84% | 14.08% |
UMH | 42.52% | $1.41B | +4.63% | 5.18% |
HR | 42.38% | $5.54B | -4.37% | 7.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.06% | $247.94M | +1,821.34% | 0.00% |
STNG | -17.98% | $2.06B | -50.30% | 4.00% |
ASC | -14.76% | $396.08M | -56.72% | 7.11% |
NEOG | -14.26% | $1.03B | -69.74% | 0.00% |
INSW | -13.95% | $1.83B | -31.49% | 1.30% |
KOS | -13.91% | $874.76M | -66.97% | 0.00% |
LPLA | -13.73% | $29.19B | +30.67% | 0.33% |
MVO | -13.70% | $66.13M | -38.96% | 21.90% |
TRMD | -13.65% | $1.66B | -55.95% | 23.58% |
LPG | -13.24% | $1.07B | -33.40% | 0.00% |
NAT | -13.11% | $571.73M | -32.16% | 15.33% |
HQY | -12.77% | $9.07B | +21.67% | 0.00% |
DHT | -12.67% | $1.77B | -4.58% | 7.45% |
TNK | -12.53% | $1.46B | -37.17% | 2.38% |
STTK | -12.43% | $40.90M | -77.88% | 0.00% |
NVGS | -12.17% | $1.01B | -16.78% | 1.38% |
TK | -11.78% | $705.25M | +8.22% | 0.00% |
FRO | -11.14% | $3.78B | -34.08% | 8.06% |
BTCT | -9.94% | $18.98M | +37.85% | 0.00% |
FCNCA | -9.60% | $26.00B | +16.23% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.92% | $162.92M | 0.5% | |
UUP | -37.15% | $211.55M | 0.77% | |
VIXY | -13.18% | $165.69M | 0.85% | |
UGA | -7.87% | $72.51M | 0.97% | |
ICLO | -7.47% | $316.51M | 0.19% | |
KCCA | -7.46% | $105.63M | 0.87% | |
BNO | -6.73% | $103.68M | 1% | |
OILK | -6.45% | $71.89M | 0.69% | |
DBE | -6.24% | $52.44M | 0.77% | |
USO | -5.93% | $1.18B | 0.6% | |
CTA | -5.64% | $1.06B | 0.76% | |
USL | -5.52% | $42.26M | 0.85% | |
BTAL | -4.10% | $296.79M | 1.43% | |
FLJH | -2.95% | $85.89M | 0.09% | |
THTA | -2.80% | $35.65M | 0.49% | |
TUR | -2.66% | $154.39M | 0.59% | |
DXJ | -2.34% | $3.47B | 0.48% | |
DBJP | -2.29% | $373.08M | 0.45% | |
CORN | -1.80% | $44.21M | 0.2% | |
DBMF | -1.52% | $1.17B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNET | -<0.01% | $3.52B | -27.33% | 1.40% |
AMP | <0.01% | $50.28B | +23.61% | 1.14% |
SDRL | 0.01% | $1.79B | -49.40% | 0.00% |
CFR | 0.01% | $8.29B | +26.86% | 2.98% |
EAT | -0.03% | $8.00B | +148.72% | 0.00% |
ASML | 0.04% | $313.03B | -22.17% | 0.87% |
CDLX | 0.05% | $83.48M | -80.63% | 0.00% |
DOMO | -0.05% | $559.67M | +80.18% | 0.00% |
SM | -0.06% | $2.87B | -41.94% | 3.12% |
MYE | -0.07% | $549.15M | +9.79% | 3.66% |
EGAN | 0.07% | $169.85M | -1.58% | 0.00% |
AGCO | -0.07% | $7.64B | +4.63% | 1.13% |
PRK | 0.07% | $2.71B | +18.02% | 2.53% |
DUOL | 0.08% | $18.69B | +97.09% | 0.00% |
LITE | 0.11% | $6.58B | +86.08% | 0.00% |
JRVR | 0.14% | $269.39M | -24.06% | 1.37% |
INBK | -0.15% | $237.26M | +0.96% | 0.88% |
RDUS | -0.15% | $835.91M | +94.11% | 2.53% |
VRCA | -0.16% | $48.34M | -92.83% | 0.00% |
FATE | 0.16% | $119.22M | -68.29% | 0.00% |
BOND - PIMCO Active Bond ETF and IBDV - iShares iBonds Dec 2030 Term Corporate ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.07%
Name | Weight in BOND | Weight in IBDV |
---|---|---|
5 5CWBBD2CENTENE CORPORA | 0.02% | 0.38% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares iBonds Dec 2030 Term Corporate ETF - IBDV is made up of 554 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 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% | 1.48% |
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 | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 1.29% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.87% |
- | 0.78% |
5 5352823NT British Telecommunications PLC 9.625% | 0.62% |
5 5CKLWF2NT AT&T Inc 4.3% | 0.60% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.59% |
5 5CSQMR9NT Oracle Corp. 2.95% | 0.59% |
- | 0.58% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.55% |
- | 0.54% |
- | 0.50% |
5 5CSNNZ6NT HSBC Holdings PLC 4.95% | 0.50% |
5 5CSHJR8NT Goldman Sachs Group, Inc. 3.8% | 0.48% |
- | 0.45% |
- | 0.44% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
5 5CSGGK0NT Exxon Mobil Corp. 3.482% | 0.38% |
5 5CWBBD2NT Centene Corp. 3% | 0.38% |
5 5CRQWV7NT PNC Financial Services Group Inc. 2.55% | 0.38% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.37% |
5 5CRNYQ6NT Goldman Sachs Group, Inc. 2.6% | 0.37% |
- | 0.36% |
5 5CVRZZ5NT Broadcom Inc 4.15% | 0.36% |
- | 0.36% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.35% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.35% |