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.
IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1568.53m in AUM and 432 holdings. IBDW tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2031 and December 15", 2031.
Key Details
Feb 29, 2012
Jun 22, 2021
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 | 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% |
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 | |
---|---|---|---|---|
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 | 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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCV | 97.35% | $1.08B | 0.1% | |
VCIT | 96.93% | $54.21B | 0.03% | |
IGIB | 96.79% | $15.47B | 0.04% | |
SPIB | 96.57% | $10.02B | 0.04% | |
SCHI | 96.54% | $8.65B | 0.03% | |
BSCW | 95.94% | $931.45M | 0.1% | |
AVIG | 95.83% | $1.10B | 0.15% | |
DFCF | 95.77% | $7.10B | 0.17% | |
IBDV | 95.36% | $1.90B | 0.1% | |
IBDU | 95.07% | $2.68B | 0.1% | |
IBDX | 94.99% | $1.15B | 0.1% | |
BSCU | 94.78% | $1.65B | 0.1% | |
BIV | 94.78% | $23.15B | 0.03% | |
IUSB | 94.41% | $32.69B | 0.06% | |
IBDY | 94.35% | $767.27M | 0.1% | |
USIG | 94.31% | $14.09B | 0.04% | |
FBND | 94.29% | $19.28B | 0.36% | |
IGEB | 94.22% | $1.26B | 0.18% | |
BSCT | 94.04% | $2.12B | 0.1% | |
BND | 93.98% | $130.65B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.02% | $363.21M | +2,422.23% | 0.00% |
STNG | -17.47% | $2.32B | -41.78% | 3.50% |
KOS | -15.88% | $1.03B | -62.08% | 0.00% |
MVO | -15.70% | $69.00M | -38.46% | 20.74% |
NAT | -14.93% | $575.96M | -28.04% | 10.64% |
INSW | -14.86% | $1.96B | -23.35% | 1.21% |
TRMD | -14.26% | $1.74B | -52.47% | 22.01% |
ASC | -14.18% | $420.86M | -48.04% | 6.66% |
LPG | -14.15% | $1.18B | -24.56% | 0.00% |
LPLA | -14.00% | $30.41B | +43.35% | 0.32% |
NEOG | -13.32% | $1.21B | -65.57% | 0.00% |
DHT | -12.96% | $1.77B | +1.75% | 7.32% |
NVGS | -12.22% | $1.06B | -9.53% | 1.30% |
FRO | -12.11% | $4.11B | -21.02% | 7.21% |
TNK | -11.66% | $1.53B | -29.16% | 2.27% |
STTK | -11.45% | $37.09M | -80.88% | 0.00% |
HQY | -11.36% | $8.40B | +28.34% | 0.00% |
TK | -11.27% | $650.10M | +23.51% | 0.00% |
BTCT | -10.32% | $28.19M | +79.43% | 0.00% |
VNOM | -10.03% | $4.87B | -4.54% | 3.22% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HCC | 0.01% | $2.69B | -25.54% | 0.63% |
KALU | -0.02% | $1.44B | -2.09% | 3.47% |
TZOO | -0.02% | $149.67M | +79.39% | 0.00% |
MSIF | 0.03% | $773.71M | +36.92% | 7.56% |
COF | -0.05% | $141.30B | +58.82% | 1.09% |
SE | 0.06% | $81.65B | +102.17% | 0.00% |
ALAB | -0.08% | $16.00B | +75.95% | 0.00% |
IREN | 0.08% | $4.10B | +52.05% | 0.00% |
WBA | 0.10% | $10.01B | +1.14% | 4.34% |
SFL | -0.10% | $1.31B | -31.70% | 11.93% |
PLTR | -0.11% | $336.29B | +415.56% | 0.00% |
VSTA | -0.12% | $325.62M | +30.97% | 0.00% |
PRSU | 0.12% | $901.65M | -7.51% | 0.00% |
SBLK | -0.13% | $2.11B | -25.26% | 7.97% |
PSNL | 0.13% | $611.21M | +307.06% | 0.00% |
PULM | 0.14% | $23.52M | +206.67% | 0.00% |
WRAP | -0.14% | $75.87M | -15.25% | 0.00% |
MARA | 0.15% | $6.69B | -0.11% | 0.00% |
INOD | 0.18% | $1.67B | +218.24% | 0.00% |
SSSS | 0.18% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.42% | $129.80M | 0.5% | |
UUP | -31.77% | $196.45M | 0.77% | |
VIXY | -12.51% | $184.73M | 0.85% | |
UGA | -8.82% | $76.33M | 0.97% | |
KCCA | -8.70% | $108.37M | 0.87% | |
ICLO | -8.18% | $319.81M | 0.19% | |
OILK | -7.90% | $74.12M | 0.69% | |
BNO | -7.86% | $110.71M | 1% | |
DBE | -7.73% | $54.61M | 0.77% | |
USO | -7.19% | $1.06B | 0.6% | |
USL | -6.94% | $43.93M | 0.85% | |
THTA | -6.16% | $34.97M | 0.61% | |
CTA | -4.73% | $1.08B | 0.76% | |
FLJH | -3.97% | $86.40M | 0.09% | |
TUR | -3.60% | $164.05M | 0.59% | |
BTAL | -3.53% | $315.93M | 1.43% | |
BILZ | -3.42% | $851.85M | 0.14% | |
DBJP | -3.25% | $370.89M | 0.45% | |
USFR | -3.20% | $18.61B | 0.15% | |
COMT | -3.15% | $617.76M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $98.56M | 0.23% | |
XOP | 0.14% | $1.86B | 0.35% | |
KMLM | 0.30% | $187.82M | 0.9% | |
FCG | 0.38% | $347.97M | 0.57% | |
WEAT | -0.47% | $123.28M | 0.28% | |
PXJ | -0.59% | $26.86M | 0.66% | |
PXE | -0.60% | $72.96M | 0.63% | |
CRPT | 0.75% | $142.69M | 0.85% | |
CORN | -0.90% | $43.71M | 0.2% | |
FXN | -0.93% | $287.31M | 0.62% | |
TPMN | 1.16% | $31.06M | 0.65% | |
PSCE | 1.18% | $62.57M | 0.29% | |
RSPG | 1.19% | $439.88M | 0.4% | |
IEO | -1.28% | $514.31M | 0.4% | |
XES | 1.41% | $162.70M | 0.35% | |
DBMF | -1.48% | $1.17B | 0.85% | |
HEWJ | -1.60% | $355.50M | 0.5% | |
DBC | -1.68% | $1.27B | 0.87% | |
SOYB | 1.70% | $26.47M | 0.22% | |
DEFI | 1.76% | $14.78M | 0.94% |
BOND - PIMCO Active Bond ETF and IBDW - iShares iBonds Dec 2031 Term Corporate ETF have a 4 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.47%
Name | Weight in BOND | Weight in IBDW |
---|---|---|
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.42% |
5 5CTBMP3REALTY INCOME C | 0.03% | 0.26% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.47% |
5 5CTZJH2CHOICE HOTELS I | 0.03% | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 46.60% | $5.82B | +1.04% | 3.84% |
SBAC | 46.35% | $25.01B | +10.93% | 1.80% |
PFSI | 45.90% | $5.23B | +2.83% | 1.19% |
PSA | 45.85% | $50.67B | -2.63% | 4.16% |
SAFE | 45.53% | $1.12B | -24.96% | 4.55% |
NGG | 44.99% | $69.26B | +12.41% | 4.39% |
AMT | 44.44% | $103.46B | +6.67% | 3.01% |
MFA | 43.35% | $973.15M | -15.66% | 15.07% |
CUBE | 42.77% | $9.64B | -7.56% | 4.92% |
FCPT | 42.18% | $2.67B | +3.30% | 5.33% |
EXR | 42.07% | $31.58B | -6.35% | 4.37% |
ELS | 41.54% | $11.82B | -6.57% | 3.23% |
UMH | 41.26% | $1.44B | +1.61% | 5.13% |
RWT | 41.06% | $801.37M | -13.26% | 11.85% |
NSA | 40.89% | $2.47B | -23.37% | 7.09% |
PMT | 40.85% | $1.14B | -10.12% | 12.64% |
IVR | 40.82% | $511.71M | -18.06% | 19.17% |
ARR | 40.77% | $1.38B | -17.37% | 17.02% |
UWMC | 40.53% | $835.88M | -44.37% | 9.72% |
TAK | 40.47% | $46.71B | +10.75% | 4.49% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2031 Term Corporate ETF - IBDW is made up of 442 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 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.06% |
- | 0.99% |
5 5457843NT Orange S.A. 9% | 0.96% |
5 5CYRWW5NT Oracle Corp. 2.875% | 0.93% |
5 5CTGTP9NT AT&T Inc 2.75% | 0.88% |
- | 0.77% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.74% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.74% |
- | 0.73% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.73% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.72% |
- | 0.70% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.62% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.61% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.56% |
- | 0.54% |
- | 0.53% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.53% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.52% |
- | 0.50% |
- | 0.48% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.48% |
- | 0.47% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |