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.
IBDY was created on 2023-06-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 752.95m in AUM and 319 holdings. IBDY tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2033", and December 15", 2033.
Key Details
Feb 29, 2012
Jun 21, 2023
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 | 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 % |
---|---|---|---|---|
FAF | 52.57% | $5.82B | +1.04% | 3.84% |
PFSI | 51.53% | $5.23B | +2.83% | 1.19% |
SAFE | 50.86% | $1.12B | -24.96% | 4.55% |
MFA | 50.57% | $973.15M | -15.66% | 15.07% |
PSA | 50.36% | $50.67B | -2.63% | 4.16% |
CUBE | 49.79% | $9.64B | -7.56% | 4.92% |
NLY | 48.51% | $11.99B | -0.60% | 13.70% |
AGNC | 48.12% | $9.64B | -6.90% | 15.32% |
EXR | 47.43% | $31.58B | -6.35% | 4.37% |
RWT | 47.07% | $801.37M | -13.26% | 11.85% |
NSA | 46.95% | $2.47B | -23.37% | 7.09% |
GMRE | 46.73% | $478.85M | -23.50% | 11.08% |
HD | 46.37% | $371.41B | +5.51% | 2.46% |
FCPT | 46.17% | $2.67B | +3.30% | 5.33% |
UMH | 45.98% | $1.44B | +1.61% | 5.13% |
ARR | 45.79% | $1.38B | -17.37% | 17.02% |
IVR | 45.52% | $511.71M | -18.06% | 19.17% |
PMT | 45.51% | $1.14B | -10.12% | 12.64% |
DX | 44.73% | $1.38B | +4.73% | 14.05% |
UWMC | 44.46% | $835.88M | -44.37% | 9.72% |
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% |
BOND - PIMCO Active Bond ETF and IBDY - iShares iBonds Dec 2033 Term Corporate ETF have a 5 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.39%
Name | Weight in BOND | Weight in IBDY |
---|---|---|
5 5CMQMK3HCA INC | 0.04% | 0.49% |
5 5CKXMV9MPLX LP NT | 0.04% | 0.40% |
5 5CKNPD6DELL INTL LLC/E | 0.03% | 0.41% |
5 5CKFXN5EQUITABLE HOLDI | 0.02% | 0.19% |
5 5CKXNC5ORACLE CORP | 0.02% | 0.60% |
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 % |
---|---|---|---|---|
DFDV | -32.04% | $363.21M | +2,422.23% | 0.00% |
MVO | -16.49% | $69.00M | -38.46% | 20.74% |
NEOG | -15.64% | $1.21B | -65.57% | 0.00% |
STNG | -13.64% | $2.32B | -41.78% | 3.50% |
TRMD | -11.28% | $1.74B | -52.47% | 22.01% |
BTCT | -11.18% | $28.19M | +79.43% | 0.00% |
NAT | -10.81% | $575.96M | -28.04% | 10.64% |
LPG | -10.47% | $1.18B | -24.56% | 0.00% |
STTK | -10.46% | $37.09M | -80.88% | 0.00% |
INSW | -10.00% | $1.96B | -23.35% | 1.21% |
ASC | -9.81% | $420.86M | -48.04% | 6.66% |
DHT | -8.79% | $1.77B | +1.75% | 7.32% |
FRO | -8.68% | $4.11B | -21.02% | 7.21% |
KOS | -8.36% | $1.03B | -62.08% | 0.00% |
AGL | -8.19% | $956.23M | -62.44% | 0.00% |
HUM | -7.63% | $28.02B | -38.86% | 1.54% |
TNK | -7.41% | $1.53B | -29.16% | 2.27% |
TK | -7.32% | $650.10M | +23.51% | 0.00% |
NVGS | -7.00% | $1.06B | -9.53% | 1.30% |
CVM | -5.90% | $20.33M | -89.73% | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 96.74% | $54.21B | 0.03% | |
USIG | 96.72% | $14.09B | 0.04% | |
IBDX | 96.48% | $1.15B | 0.1% | |
IGIB | 96.43% | $15.47B | 0.04% | |
SPBO | 96.42% | $1.62B | 0.03% | |
LQD | 96.42% | $29.16B | 0.14% | |
SUSC | 96.41% | $1.16B | 0.18% | |
SCHI | 96.35% | $8.65B | 0.03% | |
VTC | 96.32% | $1.19B | 0.03% | |
BSCW | 96.31% | $931.45M | 0.1% | |
IGEB | 96.08% | $1.26B | 0.18% | |
QLTA | 96.06% | $1.62B | 0.15% | |
DFCF | 95.48% | $7.10B | 0.17% | |
GIGB | 95.44% | $672.01M | 0.08% | |
SPIB | 95.31% | $10.02B | 0.04% | |
AGGY | 95.20% | $787.22M | 0.12% | |
BSCV | 95.14% | $1.08B | 0.1% | |
VCEB | 95.12% | $858.31M | 0.12% | |
AVIG | 94.92% | $1.10B | 0.15% | |
IBDW | 94.35% | $1.57B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.06% | $94.86M | 0.59% | |
CANE | 0.31% | $11.14M | 0.29% | |
BIL | -0.36% | $41.93B | 0.1356% | |
KMLM | -0.56% | $187.82M | 0.9% | |
USL | -0.78% | $43.93M | 0.85% | |
TUR | 0.82% | $164.05M | 0.59% | |
BILZ | 0.84% | $851.85M | 0.14% | |
AGZD | -1.18% | $98.56M | 0.23% | |
USFR | 1.29% | $18.61B | 0.15% | |
OILK | -1.34% | $74.12M | 0.69% | |
USO | -1.48% | $1.06B | 0.6% | |
DBE | -1.49% | $54.61M | 0.77% | |
WEAT | 1.53% | $123.28M | 0.28% | |
BNO | -1.90% | $110.71M | 1% | |
DBMF | 2.01% | $1.17B | 0.85% | |
TFLO | 2.03% | $6.74B | 0.15% | |
CLIP | 2.05% | $1.55B | 0.07% | |
CORN | 2.15% | $43.71M | 0.2% | |
TPMN | 2.37% | $31.06M | 0.65% | |
UGA | -3.42% | $76.33M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPL | -0.03% | $24.16B | +33.87% | 0.57% |
NNE | -0.04% | $1.45B | +33.46% | 0.00% |
UNH | -0.05% | $271.70B | -40.62% | 2.85% |
SLE | -0.08% | $5.87M | -83.75% | 0.00% |
GOGL | -0.08% | $1.63B | -38.15% | 9.67% |
SAVA | 0.11% | $104.35M | -80.35% | 0.00% |
CMP | -0.12% | $933.96M | +100.54% | 0.00% |
TH | -0.15% | $805.85M | -9.18% | 0.00% |
LVO | -0.18% | $73.99M | -46.53% | 0.00% |
BRY | 0.19% | $249.08M | -52.13% | 6.60% |
TKC | -0.19% | $5.09B | -28.78% | 5.46% |
ZCMD | -0.22% | $28.54M | -8.87% | 0.00% |
HNRG | 0.28% | $680.74M | +95.07% | 0.00% |
FCNCA | 0.30% | $28.33B | +21.99% | 0.36% |
JPM | -0.37% | $800.91B | +38.92% | 1.86% |
GRPN | -0.37% | $1.41B | +131.94% | 0.00% |
NPWR | 0.37% | $258.83M | -63.80% | 0.00% |
LUMN | -0.41% | $4.63B | +288.79% | 0.00% |
TRUG | -0.44% | $5.41M | -89.51% | 0.00% |
RLX | -0.44% | $2.06B | +24.86% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.14% | $129.80M | 0.5% | |
UUP | -26.34% | $196.45M | 0.77% | |
VIXY | -18.59% | $184.73M | 0.85% | |
BTAL | -13.26% | $315.93M | 1.43% | |
KCCA | -11.89% | $108.37M | 0.87% | |
ICLO | -8.63% | $319.81M | 0.19% | |
THTA | -5.66% | $34.97M | 0.61% | |
CTA | -5.25% | $1.08B | 0.76% | |
UGA | -3.42% | $76.33M | 0.97% | |
BNO | -1.90% | $110.71M | 1% | |
DBE | -1.49% | $54.61M | 0.77% | |
USO | -1.48% | $1.06B | 0.6% | |
OILK | -1.34% | $74.12M | 0.69% | |
AGZD | -1.18% | $98.56M | 0.23% | |
USL | -0.78% | $43.93M | 0.85% | |
KMLM | -0.56% | $187.82M | 0.9% | |
BIL | -0.36% | $41.93B | 0.1356% | |
TAIL | -0.06% | $94.86M | 0.59% | |
CANE | 0.31% | $11.14M | 0.29% | |
TUR | 0.82% | $164.05M | 0.59% |
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PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2033 Term Corporate ETF - IBDY is made up of 335 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 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 1.87% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 1.60% |
5 5DDNRX1NT AT&T INC - 2.55 2033-12-01 | 1.19% |
5 5CKYBB0NT T-MOBILE USA INC - 5.05 2033-07-15 | 1.01% |
- | 0.88% |
5 5CLCJC5NT PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | 0.86% |
5 5CKQYB3NT INTEL CORPORATION - 5.2 2033-02-10 | 0.85% |
- | 0.85% |
- | 0.84% |
5 5CCCGH6NT VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | 0.79% |
5 5CJQKF3NT UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | 0.78% |
- | 0.77% |
- | 0.70% |
5 5CLCHW5NT CVS HEALTH CORP - 5.25 2033-02-21 | 0.68% |
5 5CKHVZ1NT ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | 0.66% |
5 5CNRMQ5NT JBS USA LUX SA - 5.75 2033-04-01 | 0.66% |
5 5CMQMN5NT META PLATFORMS INC - 4.95 2033-05-15 | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
5 5BGSYY5NT COMCAST CORPORATION - 4.25 2033-01-15 | 0.60% |
- | 0.60% |
5 5CKXNC5NT ORACLE CORPORATION - 4.9 2033-02-06 | 0.60% |
- | 0.59% |
5 5CPCHH8NT BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |