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 5453.15m in AUM and 1200 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 297.06m 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 51.07% | $9.15B | -3.46% | 5.17% |
PSA | 49.56% | $51.54B | +13.57% | 4.07% |
FAF | 49.06% | $6.45B | +15.35% | 3.45% |
SBAC | 48.91% | $24.07B | +12.59% | 1.81% |
EXR | 47.33% | $30.11B | +6.00% | 4.56% |
NSA | 46.34% | $2.78B | +3.50% | 6.19% |
AMT | 46.04% | $98.73B | +21.98% | 3.08% |
MFA | 44.55% | $960.83M | -11.20% | 15.03% |
AGNC | 43.66% | $7.98B | -5.63% | 16.53% |
UWMC | 42.96% | $715.63M | -29.11% | 8.96% |
FCPT | 42.95% | $2.79B | +18.65% | 4.98% |
NLY | 42.75% | $11.31B | +1.23% | 14.05% |
PFSI | 42.60% | $4.89B | +10.34% | 1.16% |
JLL | 41.87% | $10.69B | +24.65% | 0.00% |
ES | 41.56% | $21.49B | -3.29% | 4.96% |
OHI | 40.93% | $10.87B | +22.49% | 7.06% |
GLPI | 40.91% | $13.48B | +12.89% | 6.17% |
EFX | 40.76% | $31.94B | +13.66% | 0.62% |
ELS | 40.54% | $12.12B | +4.38% | 3.08% |
SAFE | 40.40% | $1.10B | -16.53% | 4.61% |
BOND - PIMCO Active Bond ETF and IBDZ - iBonds Dec 2034 Term Corporate ETF have a 2 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.47%
Name | Weight in BOND | Weight in IBDZ |
---|---|---|
5 5223084SOUTHERN CALIF | 0.07% | 0.15% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 91.31% | $6.51B | 0.17% | |
IGEB | 91.05% | $1.07B | 0.18% | |
VCIT | 91.03% | $51.24B | 0.03% | |
IBDX | 90.97% | $1.02B | 0.1% | |
AGGY | 90.83% | $823.93M | 0.12% | |
IGIB | 90.70% | $14.45B | 0.04% | |
IUSB | 90.68% | $32.73B | 0.06% | |
SUSC | 90.68% | $1.10B | 0.18% | |
QLTA | 90.66% | $1.63B | 0.15% | |
IBDW | 90.62% | $1.45B | 0.1% | |
SCHI | 90.50% | $8.30B | 0.03% | |
BSCV | 90.42% | $933.17M | 0.1% | |
LQD | 90.38% | $27.80B | 0.14% | |
BSCW | 90.28% | $791.88M | 0.1% | |
FBND | 90.19% | $18.16B | 0.36% | |
AVIG | 90.14% | $1.08B | 0.15% | |
SPBO | 89.97% | $1.62B | 0.03% | |
USIG | 89.91% | $12.66B | 0.04% | |
VTC | 89.84% | $1.17B | 0.03% | |
GIGB | 89.70% | $682.05M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -14.78% | $67.74M | -40.44% | 21.71% |
HQY | -13.41% | $7.42B | +8.59% | 0.00% |
STNG | -13.25% | $1.80B | -49.88% | 4.55% |
CVM | -12.10% | $24.94M | -79.55% | 0.00% |
YOU | -11.45% | $2.40B | +51.30% | 1.73% |
BTCT | -11.13% | $20.50M | +55.73% | 0.00% |
FCNCA | -10.98% | $24.23B | -0.54% | 0.41% |
INSW | -10.81% | $1.63B | -32.41% | 1.49% |
X | -10.13% | $9.57B | +13.69% | 0.48% |
ASC | -9.96% | $379.07M | -43.62% | 10.38% |
PARR | -9.96% | $790.26M | -55.21% | 0.00% |
FMTO | -9.59% | $63.92M | -99.91% | 0.00% |
PRPH | -9.12% | $14.04M | -93.23% | 0.00% |
TRMD | -8.80% | $1.57B | -52.81% | 32.12% |
LVO | -8.78% | $60.99M | -65.69% | 0.00% |
TNK | -8.57% | $1.40B | -27.91% | 2.53% |
HUM | -8.34% | $32.33B | -13.99% | 1.34% |
STTK | -8.27% | $40.13M | -91.43% | 0.00% |
CYD | -7.73% | $623.50M | +80.81% | 2.52% |
EGAN | -7.63% | $137.84M | -20.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.66% | $208.13M | 0.5% | |
UUP | -33.64% | $274.52M | 0.77% | |
CTA | -13.48% | $992.32M | 0.76% | |
VIXY | -12.55% | $195.31M | 0.85% | |
BTAL | -11.89% | $436.57M | 1.43% | |
KCCA | -11.88% | $93.86M | 0.87% | |
DBMF | -8.66% | $1.14B | 0.85% | |
EQLS | -8.33% | $4.82M | 1% | |
KMLM | -6.08% | $198.59M | 0.9% | |
USFR | -4.53% | $18.70B | 0.15% | |
BILZ | -4.51% | $843.34M | 0.14% | |
AGZD | -2.99% | $129.24M | 0.23% | |
OILK | -2.54% | $61.59M | 0.69% | |
BNO | -2.49% | $79.98M | 1% | |
USO | -2.44% | $960.43M | 0.6% | |
UGA | -2.21% | $70.24M | 0.97% | |
USL | -2.13% | $40.65M | 0.85% | |
BIL | -1.85% | $49.60B | 0.1356% | |
TFLO | -0.71% | $7.18B | 0.15% | |
BRRR | -0.67% | $566.93M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITO | -0.07% | $2.39B | 0.95% | |
DBE | 0.11% | $47.47M | 0.77% | |
ARKB | -0.23% | $4.82B | 0.21% | |
IBIT | -0.28% | $54.41B | 0.25% | |
FBTC | -0.29% | $18.65B | 0.25% | |
BTCW | -0.32% | $144.55M | 0.3% | |
BTCO | -0.42% | $488.35M | 0.39% | |
GBTC | -0.43% | $17.89B | 1.5% | |
BITB | -0.53% | $3.63B | 0.2% | |
DEFI | -0.57% | $15.92M | 0.94% | |
HODL | -0.63% | $1.31B | 0.25% | |
EZBC | -0.64% | $486.86M | 0.29% | |
BRRR | -0.67% | $566.93M | 0.25% | |
TFLO | -0.71% | $7.18B | 0.15% | |
ICLO | 0.74% | $303.27M | 0.19% | |
YBTC | 1.28% | $172.22M | 0.95% | |
BIL | -1.85% | $49.60B | 0.1356% | |
TUR | 1.93% | $139.80M | 0.59% | |
DBJP | 2.11% | $369.74M | 0.45% | |
USL | -2.13% | $40.65M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDUS | 0.01% | $823.22M | +60.92% | 2.59% |
LMB | 0.01% | $1.06B | +117.75% | 0.00% |
BPT | -0.04% | $11.31M | -76.52% | 0.00% |
LFVN | 0.06% | $159.03M | +103.04% | 1.30% |
PUBM | 0.08% | $475.45M | -56.82% | 0.00% |
REPL | -0.09% | $697.75M | +47.32% | 0.00% |
RDNT | -0.10% | $3.74B | +3.28% | 0.00% |
PULM | -0.10% | $24.73M | +225.48% | 0.00% |
CLS | -0.11% | $10.68B | +113.04% | 0.00% |
NATR | 0.13% | $213.11M | -40.63% | 0.00% |
WRAP | -0.14% | $80.79M | -14.89% | 0.00% |
TIGR | 0.15% | $1.15B | +132.11% | 0.00% |
DXCM | 0.17% | $27.75B | -48.71% | 0.00% |
FANG | -0.17% | $40.04B | -33.90% | 3.77% |
LULU | -0.18% | $32.65B | -24.82% | 0.00% |
FENC | 0.20% | $157.01M | -37.88% | 0.00% |
TKC | -0.22% | $5.46B | +5.21% | 3.31% |
WST | 0.23% | $15.22B | -42.80% | 0.30% |
PRK | 0.26% | $2.40B | +10.67% | 2.88% |
CIEN | 0.28% | $9.14B | +40.74% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. iBonds Dec 2034 Term Corporate ETF - IBDZ is made up of 79 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
5 5CRPGN3NT ABBVIE INC - 5.05 2034-03-15 | 0.99% |
5 5CMMFJ2NT AT&T INC - 5.4 2034-02-15 | 0.94% |
5 5CRNCK2NT CISCO SYSTEMS INC - 5.05 2034-02-26 | 0.84% |
5 5CTZMH4NT META PLATFORMS INC - 4.75 2034-08-15 | 0.79% |
5 5CVNWK2NT HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15 | 0.65% |
5 5CTHSW5NT HOME DEPOT INC - 4.95 2034-06-25 | 0.59% |
5 5CRLNV6NT PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13 | 0.57% |
5 5CPYPJ4NT RTX CORP - 6.1 2034-03-15 | 0.55% |
5 5CVTLD4NT BROADCOM INC - 4.8 2034-10-15 | 0.55% |
5 5BTPKX1NT ORACLE CORPORATION - 4.3 2034-07-08 | 0.54% |
5 5CRYGC9NT CHUBB INA HOLDINGS LLC - 5.0 2034-03-15 | 0.53% |
5 5CRKYT5NT ELI LILLY AND COMPANY - 4.7 2034-02-09 | 0.48% |
5 5CRNBW9NT ASTRAZENECA FINANCE LLC - 5.0 2034-02-26 | 0.48% |
5 5CQWPV8NT ROYAL BANK OF CANADA MTN - 5.15 2034-02-01 | 0.42% |
5 5CQWPR5NT ENERGY TRANSFER LP - 5.55 2034-05-15 | 0.41% |
5 5CPMWS8NT T-MOBILE USA INC - 5.75 2034-01-15 | 0.4% |
5 5CVCVF9NT DEVON ENERGY CORPORATION - 5.2 2034-09-15 | 0.39% |
5 5BWCLS6NT AMAZON.COM INC - 4.8 2034-12-05 | 0.39% |
5 5CQTCL6NT PACIFICORP - 5.45 2034-02-15 | 0.38% |
5 5CTTBN9NT OCCIDENTAL PETROLEUM CORPORATION - 5.55 2034-10-01 | 0.38% |
5 5CQTNH5NT T-MOBILE USA INC - 5.15 2034-04-15 | 0.38% |
5 5BSFYQ5NT TRANSCANADA PIPELINES LTD - 4.63 2034-03-01 | 0.37% |
5 5CSKNK9NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.0 2034-06-15 | 0.37% |
5 5CRDRC8NT WALT DISNEY CO - 6.2 2034-12-15 | 0.36% |
5 5CRXGG4NT PACIFIC GAS AND ELECTRIC COMPANY - 5.8 2034-05-15 | 0.35% |
5 5CQTKV4NT BP CAPITAL MARKETS AMERICA INC - 4.99 2034-04-10 | 0.35% |
5 5CTWJC4NT NETFLIX INC - 4.9 2034-08-15 | 0.35% |
5 5CRLGG5NT IBM INTERNATIONAL CAPITAL PTE LTD - 4.9 2034-02-05 | 0.34% |
5 5CMBHR3NT HONEYWELL INTERNATIONAL INC - 4.5 2034-01-15 | 0.34% |
5 5CRYGJ4NT DELL INTERNATIONAL LLC - 5.4 2034-04-15 | 0.34% |