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.
IBDZ was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 350.8m in AUM and 376 holdings. IBDZ tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2034", and December 15", 2034.
Key Details
Feb 29, 2012
May 22, 2024
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 | |
---|---|---|---|---|
TFLO | -0.12% | $6.86B | 0.15% | |
BITO | -0.22% | $2.55B | 0.95% | |
YBTC | 0.24% | $226.96M | 0.96% | |
ICLO | 0.24% | $316.49M | 0.19% | |
ARKB | -0.49% | $4.88B | 0.21% | |
DBMF | 0.52% | $1.17B | 0.85% | |
IBIT | -0.57% | $74.65B | 0.25% | |
FBTC | -0.58% | $21.49B | 0.25% | |
BTCW | -0.60% | $166.40M | 0.3% | |
BTCO | -0.65% | $555.61M | 0.39% | |
GBTC | -0.76% | $19.96B | 1.5% | |
BITB | -0.80% | $4.24B | 0.2% | |
EZBC | -0.81% | $551.19M | 0.29% | |
HODL | -0.85% | $1.68B | 0.25% | |
WEAT | -0.88% | $117.15M | 0.28% | |
TUR | -0.89% | $156.23M | 0.59% | |
BRRR | -0.95% | $629.51M | 0.25% | |
DEFI | -0.97% | $14.62M | 0.94% | |
CRPT | 1.92% | $138.36M | 0.85% | |
TBIL | 1.93% | $5.84B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 0.01% | $138.22B | +12.66% | 1.12% |
LXRX | -0.02% | $298.13M | -51.14% | 0.00% |
CAMT | -0.02% | $3.85B | -32.56% | 0.00% |
SSL | 0.03% | $2.78B | -41.92% | 0.00% |
IMDX | -0.05% | $91.52M | +8.47% | 0.00% |
PSQH | -0.08% | $93.81M | -45.36% | 0.00% |
RDUS | -0.09% | $835.91M | +94.11% | 2.53% |
CCEC | -0.09% | $1.02B | +3.91% | 2.61% |
LMB | 0.11% | $1.62B | +144.84% | 0.00% |
GALT | -0.15% | $147.47M | +3.10% | 0.00% |
CART | 0.15% | $11.70B | +39.58% | 0.00% |
OXBR | -0.17% | $13.03M | -26.47% | 0.00% |
NERV | -0.18% | $12.45M | -44.20% | 0.00% |
RES | 0.21% | $1.05B | -24.00% | 3.40% |
FATBB | -0.21% | $45.45M | -14.20% | 11.38% |
WFC | 0.21% | $258.71B | +33.86% | 1.99% |
UNH | -0.23% | $280.41B | -39.30% | 2.76% |
MXL | 0.24% | $1.22B | -29.79% | 0.00% |
ALXO | 0.25% | $21.69M | -93.27% | 0.00% |
SAIA | 0.26% | $7.38B | -41.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | 90.64% | $1.24B | 0.18% | |
SUSC | 90.58% | $1.16B | 0.18% | |
DFCF | 90.56% | $7.08B | 0.17% | |
VCIT | 90.51% | $54.76B | 0.03% | |
AGGY | 90.44% | $783.13M | 0.12% | |
IGIB | 90.35% | $15.37B | 0.04% | |
QLTA | 90.30% | $1.61B | 0.15% | |
LQD | 90.14% | $29.42B | 0.14% | |
BSCW | 90.06% | $910.38M | 0.1% | |
BSCV | 90.00% | $1.04B | 0.1% | |
SCHI | 89.98% | $8.95B | 0.03% | |
IUSB | 89.85% | $32.98B | 0.06% | |
SPBO | 89.82% | $1.61B | 0.03% | |
USIG | 89.77% | $14.00B | 0.04% | |
IBDX | 89.70% | $1.12B | 0.1% | |
AVIG | 89.63% | $1.10B | 0.15% | |
VTC | 89.47% | $1.19B | 0.03% | |
FBND | 89.41% | $19.25B | 0.36% | |
GIGB | 89.26% | $675.55M | 0.08% | |
IBDW | 89.25% | $1.57B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.00% | $162.92M | 0.5% | |
UUP | -32.36% | $237.02M | 0.77% | |
VIXY | -12.86% | $165.69M | 0.85% | |
BTAL | -10.53% | $296.79M | 1.43% | |
KCCA | -10.13% | $104.88M | 0.87% | |
CTA | -8.73% | $1.06B | 0.76% | |
UGA | -5.28% | $72.51M | 0.97% | |
BNO | -4.55% | $103.68M | 1% | |
CLIP | -4.36% | $1.52B | 0.07% | |
USO | -3.98% | $1.18B | 0.6% | |
OILK | -3.63% | $71.89M | 0.69% | |
BILZ | -3.56% | $827.49M | 0.14% | |
CORN | -3.36% | $44.21M | 0.2% | |
AGZD | -3.24% | $102.66M | 0.23% | |
BIL | -2.89% | $42.87B | 0.1356% | |
DBE | -2.70% | $51.16M | 0.77% | |
USL | -2.53% | $42.26M | 0.85% | |
USFR | -2.06% | $18.51B | 0.15% | |
DEFI | -0.97% | $14.62M | 0.94% | |
BRRR | -0.95% | $629.51M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 49.47% | $6.30B | +13.49% | 3.52% |
SBAC | 46.91% | $24.80B | +17.58% | 1.81% |
PSA | 46.18% | $50.85B | +0.78% | 4.17% |
MFA | 44.87% | $989.57M | -9.40% | 15.06% |
CUBE | 44.67% | $9.66B | -6.20% | 4.88% |
AMT | 43.64% | $101.95B | +12.04% | 3.05% |
JLL | 43.60% | $12.20B | +25.18% | 0.00% |
NLY | 43.01% | $11.74B | +1.84% | 14.08% |
EXR | 42.91% | $30.95B | -6.14% | 4.46% |
AGNC | 42.77% | $9.47B | -2.73% | 15.63% |
PFSI | 42.75% | $5.12B | +4.80% | 1.21% |
NSA | 42.67% | $2.43B | -22.80% | 7.15% |
SAFE | 41.75% | $1.13B | -18.30% | 4.51% |
ARR | 41.74% | $1.36B | -14.45% | 17.34% |
FCPT | 41.61% | $2.72B | +9.85% | 5.20% |
TAK | 41.60% | $47.52B | +16.69% | 4.33% |
NMRK | 41.52% | $2.28B | +20.63% | 0.97% |
DX | 41.27% | $1.30B | +1.51% | 14.78% |
IVR | 41.18% | $515.67M | -16.54% | 19.52% |
NGG | 41.05% | $72.07B | +29.44% | 4.20% |
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.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.05% | $247.94M | +1,821.34% | 0.00% |
MVO | -15.92% | $66.13M | -38.96% | 21.90% |
NEOG | -12.44% | $1.03B | -69.74% | 0.00% |
STNG | -11.49% | $2.06B | -50.30% | 4.00% |
BTCT | -11.00% | $18.98M | +37.85% | 0.00% |
HQY | -10.79% | $9.07B | +21.67% | 0.00% |
CVM | -9.92% | $12.32M | -93.10% | 0.00% |
HUM | -9.62% | $29.19B | -35.27% | 1.84% |
FCNCA | -8.90% | $26.00B | +16.23% | 0.38% |
STTK | -8.81% | $40.90M | -77.88% | 0.00% |
TRMD | -8.75% | $1.66B | -55.95% | 23.58% |
INSW | -8.35% | $1.83B | -31.49% | 1.30% |
ASC | -8.32% | $396.08M | -56.72% | 7.11% |
YOU | -8.16% | $2.57B | +49.19% | 1.71% |
LVO | -8.00% | $70.29M | -53.41% | 0.00% |
NAT | -7.83% | $571.73M | -32.16% | 15.33% |
TNK | -6.80% | $1.46B | -37.17% | 2.38% |
SEER | -6.79% | $124.75M | +26.19% | 0.00% |
AGL | -6.67% | $956.23M | -64.68% | 0.00% |
SLP | -6.63% | $339.07M | -65.32% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
BOND - PIMCO Active Bond ETF and IBDZ - iBonds Dec 2034 Term Corporate ETF have a 2 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.38%
Name | Weight in BOND | Weight in IBDZ |
---|---|---|
5 5223084SOUTHERN CALIF | 0.06% | 0.15% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iBonds Dec 2034 Term Corporate ETF - IBDZ is made up of 90 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 5CRPGN3NT ABBVIE INC - 5.05 2034-03-15 | 1.02% |
5 5CMMFJ2NT AT&T INC - 5.4 2034-02-15 | 0.95% |
5 5CRNCK2NT CISCO SYSTEMS INC - 5.05 2034-02-26 | 0.84% |
5 5CTZMH4NT META PLATFORMS INC - 4.75 2034-08-15 | 0.84% |
5 5CTTTW0NT UNITEDHEALTH GROUP INC - 5.15 2034-07-15 | 0.66% |
5 5CVNWK2NT HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15 | 0.65% |
5 5CRLNV6NT PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13 | 0.59% |
5 5CTHSW5NT HOME DEPOT INC - 4.95 2034-06-25 | 0.57% |
5 5CVTLD4NT BROADCOM INC - 4.8 2034-10-15 | 0.57% |
5 5CRYGC9NT CHUBB INA HOLDINGS LLC - 5.0 2034-03-15 | 0.55% |
5 5BTPKX1NT ORACLE CORPORATION - 4.3 2034-07-08 | 0.55% |
5 5CWTJK3NT JBS USA HOLDING LUX SARL - 6.75 2034-03-15 | 0.54% |
5 5CPYPJ4NT RTX CORP - 6.1 2034-03-15 | 0.53% |
5 5CRYYN6NT FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08 | 0.53% |
5 5CSQZJ6NT JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14 | 0.52% |
5 5CRNBW9NT ASTRAZENECA FINANCE LLC - 5.0 2034-02-26 | 0.51% |
5 5CRKYT5NT ELI LILLY AND COMPANY - 4.7 2034-02-09 | 0.51% |
5 5CVTCS7NT ONEOK INC - 5.05 2034-11-01 | 0.50% |
5 5CVWHD0NT ACCENTURE CAPITAL INC - 4.5 2034-10-04 | 0.48% |
5 5CQWPV8NT ROYAL BANK OF CANADA MTN - 5.15 2034-02-01 | 0.43% |
5 5CSKNR1NT UNITEDHEALTH GROUP INC - 5.0 2034-04-15 | 0.43% |
5 5BWCLS6NT AMAZON.COM INC - 4.8 2034-12-05 | 0.42% |
5 5CQTNH5NT T-MOBILE USA INC - 5.15 2034-04-15 | 0.42% |
5 5CQWPR5NT ENERGY TRANSFER LP - 5.55 2034-05-15 | 0.42% |
5 5CMSXF9NT NASDAQ INC - 5.55 2034-02-15 | 0.41% |
5 5CVCVF9NT DEVON ENERGY CORPORATION - 5.2 2034-09-15 | 0.41% |
5 5BSFYQ5NT TRANSCANADA PIPELINES LTD - 4.63 2034-03-01 | 0.40% |
5 5CTTBN9NT OCCIDENTAL PETROLEUM CORPORATION - 5.55 2034-10-01 | 0.39% |
5 5CQTCL6NT PACIFICORP - 5.45 2034-02-15 | 0.39% |
5 5CRDRC8NT WALT DISNEY CO - 6.2 2034-12-15 | 0.36% |