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 5543.53m in AUM and 1236 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 324.14m in AUM and 375 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 % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 48.38% | $6.23B | +8.52% | 3.55% |
PSA | 47.76% | $52.75B | +9.19% | 4.00% |
CUBE | 47.30% | $9.68B | 0.00% | 4.85% |
SBAC | 46.98% | $25.43B | +19.22% | 1.72% |
AMT | 44.65% | $102.00B | +16.91% | 3.02% |
EXR | 44.64% | $31.29B | +0.83% | 4.39% |
AGNC | 43.59% | $9.06B | -7.88% | 16.10% |
NSA | 43.48% | $2.78B | -1.41% | 6.20% |
MFA | 43.39% | $972.12M | -12.31% | 14.78% |
FCPT | 42.74% | $2.77B | +13.83% | 5.08% |
NLY | 42.62% | $11.52B | -2.82% | 13.72% |
PFSI | 41.51% | $5.08B | +4.99% | 1.12% |
JLL | 41.41% | $10.82B | +17.47% | 0.00% |
ES | 40.68% | $23.04B | +1.54% | 4.60% |
GLPI | 40.50% | $12.76B | +5.00% | 6.55% |
EFX | 39.93% | $33.68B | +13.35% | 0.58% |
SAFE | 39.92% | $1.10B | -22.83% | 4.59% |
NGG | 39.79% | $68.79B | -0.88% | 4.98% |
DX | 39.47% | $1.33B | +0.81% | 13.84% |
ARR | 39.29% | $1.38B | -12.97% | 17.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | 0.01% | $814.20M | +43.27% | 0.00% |
RDNT | 0.03% | $4.17B | +5.25% | 0.00% |
LMB | -0.03% | $1.39B | +151.60% | 0.00% |
POAI | 0.04% | $9.56M | -39.20% | 0.00% |
RDUS | 0.04% | $828.57M | +61.34% | 2.55% |
PCRX | 0.05% | $1.15B | -16.58% | 0.00% |
CARM | 0.10% | $9.00M | -85.74% | 0.00% |
GO | -0.12% | $1.47B | -28.39% | 0.00% |
RVLV | -0.13% | $1.24B | -19.53% | 0.00% |
MNOV | 0.13% | $73.08M | +2.05% | 0.00% |
LFVN | -0.13% | $149.55M | +74.71% | 1.26% |
TCMD | 0.14% | $226.21M | -30.75% | 0.00% |
CIEN | -0.15% | $10.63B | +52.86% | 0.00% |
BPT | -0.16% | $12.60M | -73.23% | 0.00% |
CSTL | 0.17% | $496.89M | -29.53% | 0.00% |
AXON | 0.17% | $53.47B | +122.21% | 0.00% |
MMYT | 0.17% | $10.66B | +30.20% | 0.00% |
PUBM | -0.17% | $530.96M | -51.05% | 0.00% |
CCEC | -0.20% | $1.02B | +3.91% | 2.96% |
FANG | -0.22% | $40.05B | -32.80% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -14.93% | $66.01M | -42.89% | 21.83% |
HQY | -13.50% | $7.90B | +17.92% | 0.00% |
STNG | -13.27% | $2.08B | -47.00% | 3.87% |
CVM | -11.69% | $21.43M | -83.13% | 0.00% |
FCNCA | -11.19% | $24.77B | +5.61% | 0.39% |
BTCT | -11.16% | $25.99M | +81.98% | 0.00% |
INSW | -10.17% | $1.80B | -34.36% | 1.30% |
STTK | -10.03% | $45.01M | -91.19% | 0.00% |
X | -9.90% | $9.38B | +8.37% | 0.48% |
YOU | -9.87% | $2.26B | +37.16% | 1.82% |
ASC | -9.71% | $392.83M | -52.67% | 9.70% |
FMTO | -9.61% | $60.74M | -99.92% | 0.00% |
PARR | -9.48% | $952.77M | -40.82% | 0.00% |
PRPH | -9.17% | $12.73M | -93.82% | 0.00% |
HUM | -8.52% | $30.58B | -24.30% | 1.40% |
TRMD | -8.51% | $1.58B | -55.36% | 30.71% |
LVO | -7.93% | $68.02M | -62.25% | 0.00% |
JPM | -7.81% | $704.42B | +28.34% | 1.98% |
TNK | -7.74% | $1.51B | -34.81% | 2.23% |
MQ | -7.13% | $2.11B | -23.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | 90.82% | $1.06B | 0.18% | |
DFCF | 90.67% | $6.59B | 0.17% | |
VCIT | 90.58% | $51.96B | 0.03% | |
SUSC | 90.54% | $1.11B | 0.18% | |
IBDX | 90.48% | $1.04B | 0.1% | |
AGGY | 90.42% | $826.18M | 0.12% | |
QLTA | 90.41% | $1.65B | 0.15% | |
IGIB | 90.33% | $14.66B | 0.04% | |
LQD | 90.28% | $28.57B | 0.14% | |
BSCV | 90.05% | $949.65M | 0.1% | |
SCHI | 90.05% | $8.36B | 0.03% | |
IUSB | 90.03% | $32.89B | 0.06% | |
BSCW | 89.99% | $814.45M | 0.1% | |
SPBO | 89.89% | $1.53B | 0.03% | |
USIG | 89.74% | $13.26B | 0.04% | |
IBDW | 89.64% | $1.47B | 0.1% | |
AVIG | 89.62% | $1.07B | 0.15% | |
VTC | 89.55% | $1.18B | 0.03% | |
GIGB | 89.50% | $683.11M | 0.08% | |
FBND | 89.47% | $18.27B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.61% | $173.65M | 0.5% | |
UUP | -34.25% | $281.46M | 0.77% | |
VIXY | -12.33% | $113.02M | 0.85% | |
KCCA | -12.04% | $96.16M | 0.87% | |
CTA | -11.81% | $1.04B | 0.76% | |
BTAL | -11.24% | $389.33M | 1.43% | |
DBMF | -8.06% | $1.20B | 0.85% | |
BILZ | -4.62% | $880.28M | 0.14% | |
KMLM | -4.50% | $193.71M | 0.9% | |
USFR | -2.73% | $18.85B | 0.15% | |
UGA | -2.61% | $69.99M | 0.97% | |
BNO | -2.21% | $80.29M | 1% | |
USO | -2.19% | $1.04B | 0.6% | |
OILK | -2.03% | $59.45M | 0.69% | |
BIL | -1.79% | $46.98B | 0.1356% | |
USL | -1.67% | $39.29M | 0.85% | |
AGZD | -1.60% | $126.79M | 0.23% | |
BRRR | -0.95% | $579.29M | 0.25% | |
EZBC | -0.91% | $484.52M | 0.29% | |
HODL | -0.91% | $1.38B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | 0.04% | $1.52B | 0.07% | |
TFLO | 0.16% | $7.12B | 0.15% | |
DBE | 0.27% | $46.75M | 0.77% | |
BITO | -0.33% | $2.28B | 0.95% | |
ARKB | -0.51% | $4.53B | 0.21% | |
IBIT | -0.56% | $58.99B | 0.25% | |
FBTC | -0.57% | $18.82B | 0.25% | |
BTCW | -0.60% | $147.12M | 0.3% | |
ICLO | 0.66% | $304.90M | 0.19% | |
BTCO | -0.69% | $513.71M | 0.39% | |
GBTC | -0.70% | $17.97B | 1.5% | |
DEFI | -0.72% | $16.15M | 0.94% | |
BITB | -0.80% | $3.66B | 0.2% | |
HODL | -0.91% | $1.38B | 0.25% | |
EZBC | -0.91% | $484.52M | 0.29% | |
BRRR | -0.95% | $579.29M | 0.25% | |
YBTC | 1.00% | $175.90M | 0.95% | |
TUR | 1.40% | $132.09M | 0.59% | |
AGZD | -1.60% | $126.79M | 0.23% | |
USL | -1.67% | $39.29M | 0.85% |
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
0.41%
Name | Weight in BOND | Weight in IBDZ |
---|---|---|
5 5223084SOUTHERN CALIF | 0.07% | 0.14% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.36% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iBonds Dec 2034 Term Corporate ETF - IBDZ is made up of 87 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
5 5CRPGN3NT AbbVie Inc. 5.05% | 1.03% |
5 5CMMFJ2NT AT&T Inc 5.4% | 0.94% |
5 5CRNCK2NT Cisco Systems, Inc. 5.05% | 0.85% |
5 5CTZMH4NT Meta Platforms Inc 4.75% | 0.82% |
5 5CVNWK2NT Hewlett Packard Enterprise Co. 5% | 0.66% |
5 5CTTTW0NT UnitedHealth Group Inc. 5.15% | 0.64% |
5 5CRLNV6NT Philip Morris International Inc. 5.25% | 0.6% |
5 5CTHSW5NT Home Depot Inc. 4.95% | 0.58% |
5 5CVTLD4NT Broadcom Inc 4.8% | 0.55% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.55% |
5 5CRYGC9NT Chubb INA Holdings Inc 5% | 0.54% |
5 5CVTCS7NT Oneok Inc. 5.05% | 0.52% |
5 5CSQZJ6NT Jefferies Financial Group Inc 6.2% | 0.52% |
5 5BTPKX1NT Oracle Corp. 4.3% | 0.51% |
5 5CRYYN6NT Ford Motor Credit Company LLC 6.125% | 0.51% |
5 5CRNBW9NT AstraZeneca Finance LLC 5% | 0.5% |
5 5CRKYT5NT Eli Lilly & Co. 4.7% | 0.48% |
5 5CQWPV8NT Royal Bank of Canada 5.15% | 0.45% |
5 5CQWPR5NT Energy Transfer LP 5.55% | 0.44% |
5 5CMSXF9NT Nasdaq Inc 5.55% | 0.42% |
5 5CQTNH5NT T-Mobile USA, Inc. 5.15% | 0.4% |
5 5CVCVF9NT Devon Energy Corporation 5.2% | 0.4% |
5 5CQTCL6NT PacifiCorp. 5.45% | 0.4% |
5 5BSFYQ5NT TransCanada Pipelines Limited 4.625% | 0.4% |
5 5BWCLS6NT Amazon.com, Inc. 4.8% | 0.39% |
5 5CPMWS8NT T-Mobile USA, Inc. 5.75% | 0.37% |
5 5CTTBN9NT Occidental Petroleum Corp. 5.55% | 0.37% |
5 5CRXGG4NT Pacific Gas and Electric Company 5.8% | 0.36% |
5 5CSKNK9NT Anheuser-Busch InBev Worldwide Inc. 5% | 0.35% |
5 5CRYGJ4NT Dell International L.L.C. and EMC Corporation 5.4% | 0.34% |