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.
IBHE was created on 2019-05-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 553.15m in AUM and 177 holdings. IBHE tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2025. The fund will terminate in December 2025.
Key Details
Feb 29, 2012
May 07, 2019
Fixed Income
Fixed Income
Broad Credit
High Yield
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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Multi-Asset Midyear Outlook: Selectivity Matters
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Fixed Income Outlook - Q3 2025
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Fixed Income Outlook - Q3 2025
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Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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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.
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Watching For Tariff Impacts To Kick In
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $48.19M | +108.24% | 0.00% |
FBIO | -0.10% | $54.11M | +3.98% | 0.00% |
ODP | 0.13% | $598.64M | -49.76% | 0.00% |
NXTC | 0.17% | $12.01M | -72.72% | 0.00% |
CALM | 0.25% | $5.50B | +65.97% | 6.64% |
ALDX | -0.36% | $239.58M | +25.00% | 0.00% |
AVD | -0.44% | $140.05M | -52.08% | 0.00% |
SDHC | 0.45% | $181.45M | -3.40% | 0.00% |
CNC | 0.48% | $16.81B | -49.40% | 0.00% |
SCHL | 0.49% | $584.62M | -37.25% | 3.67% |
ASPS | 0.57% | $108.30M | -4.13% | 0.00% |
CVGI | 0.62% | $69.27M | -58.76% | 0.00% |
MNOV | 0.69% | $62.29M | -9.29% | 0.00% |
FLO | 0.73% | $3.45B | -25.40% | 5.95% |
CPSH | 0.73% | $42.27M | +74.25% | 0.00% |
FIZZ | 0.75% | $4.20B | -13.13% | 0.00% |
TXMD | 0.81% | $13.19M | -27.39% | 0.00% |
BCE | 0.82% | $21.07B | -27.36% | 10.97% |
ICFI | -0.82% | $1.62B | -34.32% | 0.63% |
EDSA | 0.93% | $14.33M | -51.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.99% | $99.63M | 0.59% | |
VIXY | -42.77% | $164.54M | 0.85% | |
BTAL | -23.74% | $296.22M | 1.43% | |
BSMW | -19.50% | $107.45M | 0.18% | |
SMMU | -18.51% | $892.02M | 0.35% | |
USDU | -16.78% | $162.43M | 0.5% | |
FLMI | -13.48% | $725.99M | 0.3% | |
SHYD | -12.68% | $332.63M | 0.35% | |
UUP | -12.21% | $201.63M | 0.77% | |
SHM | -10.31% | $3.41B | 0.2% | |
CLIP | -9.53% | $1.51B | 0.07% | |
MMIN | -9.04% | $336.10M | 0.3% | |
SHYM | -7.81% | $357.13M | 0.35% | |
FMHI | -7.64% | $754.85M | 0.7% | |
CTA | -7.28% | $1.06B | 0.76% | |
NYF | -6.17% | $892.18M | 0.25% | |
CMF | -5.87% | $3.59B | 0.08% | |
MUST | -5.70% | $439.10M | 0.23% | |
HYMB | -4.87% | $2.63B | 0.35% | |
MMIT | -4.59% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.07% | $129.40M | 0.49% | |
KCCA | 0.14% | $109.43M | 0.87% | |
HTAB | -0.27% | $411.35M | 0.39% | |
ULST | 0.46% | $654.75M | 0.2% | |
IBMS | -0.50% | $89.64M | 0.18% | |
GOVZ | -0.54% | $272.00M | 0.1% | |
LGOV | 0.74% | $678.86M | 0.67% | |
FTSD | 0.77% | $231.81M | 0.25% | |
CGMU | 0.81% | $3.36B | 0.27% | |
SCMB | -0.93% | $2.06B | 0.03% | |
ZROZ | 0.95% | $1.52B | 0.15% | |
BILS | 1.05% | $3.81B | 0.1356% | |
IVOL | 1.36% | $347.03M | 1.02% | |
TBIL | 1.39% | $5.81B | 0.15% | |
PSQA | 1.48% | $35.44M | 0.2% | |
HYD | 1.50% | $3.32B | 0.32% | |
SCHQ | 1.55% | $758.74M | 0.03% | |
FXY | 1.55% | $816.38M | 0.4% | |
OWNS | 1.55% | $129.31M | 0.3% | |
SPTL | 1.57% | $11.44B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHF | 58.32% | $862.81M | 0.35% | |
BSJQ | 56.45% | $1.04B | 0.42% | |
IBHG | 53.63% | $316.15M | 0.35% | |
HYGV | 53.29% | $1.23B | 0.37% | |
FLHY | 53.15% | $640.99M | 0.4% | |
HYS | 53.13% | $1.46B | 0.56% | |
THTA | 53.06% | $35.69M | 0.61% | |
YYY | 52.84% | $574.64M | 3.25% | |
BBHY | 52.38% | $604.50M | 0.07% | |
SJNK | 52.12% | $4.63B | 0.4% | |
FLTR | 51.95% | $2.44B | 0.14% | |
ANGL | 51.89% | $2.95B | 0.25% | |
SCYB | 51.68% | $1.16B | 0.03% | |
PCEF | 51.64% | $816.24M | 3.07% | |
EWA | 51.24% | $1.60B | 0.5% | |
IBHH | 51.05% | $249.39M | 0.35% | |
USHY | 51.04% | $23.83B | 0.08% | |
HYLS | 50.96% | $1.69B | 1.02% | |
NUHY | 50.83% | $95.27M | 0.31% | |
SHYG | 50.68% | $6.62B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
BOND - PIMCO Active Bond ETF and IBHE - iShares iBonds 2025 Term High Yield and Income ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.09%
Name | Weight in BOND | Weight in IBHE |
---|---|---|
5 5CRGFK7ARES CAP CORP | 0.03% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 45.63% | - | - | 11.98% |
NMAI | 44.23% | - | - | 10.88% |
WDS | 43.23% | $30.01B | -19.19% | 7.72% |
NCV | 42.94% | - | - | 6.48% |
ENIC | 42.00% | $5.05B | +36.65% | 0.20% |
CAVA | 41.77% | $9.57B | -12.86% | 0.00% |
MFC | 41.10% | $53.86B | +17.22% | 3.79% |
AER | 40.40% | $20.31B | +22.52% | 0.89% |
BNT | 40.21% | $12.59B | +45.18% | 0.00% |
FAX | 40.07% | - | - | 10.38% |
SLF | 40.02% | $36.54B | +30.65% | 3.74% |
BN | 39.98% | $103.22B | +45.48% | 0.54% |
HXL | 39.89% | $4.63B | -11.12% | 1.11% |
GLAD | 39.73% | - | - | 7.25% |
MCO | 39.35% | $89.43B | +16.70% | 0.72% |
OKE | 39.27% | $51.31B | -0.80% | 4.90% |
ARR | 39.16% | $1.38B | -13.50% | 17.04% |
SONY | 38.78% | $154.90B | +50.09% | 1.58% |
AGNC | 38.37% | $9.61B | -2.79% | 15.18% |
NLY | 38.34% | $11.69B | +1.95% | 13.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.17% | $1.14B | -65.61% | 0.00% |
K | -12.22% | $27.76B | +41.17% | 2.85% |
HIHO | -8.96% | $7.22M | -20.82% | 4.49% |
POAI | -6.38% | $7.45M | -17.40% | 0.00% |
QXO | -6.30% | $14.47B | -66.08% | 0.00% |
STG | -5.97% | $30.78M | -22.51% | 0.00% |
BTCT | -4.82% | $25.56M | +61.14% | 0.00% |
VSA | -4.38% | $8.67M | -19.04% | 0.00% |
PRPO | -4.35% | $17.08M | +125.94% | 0.00% |
LITB | -4.08% | $21.24M | -78.57% | 0.00% |
UTZ | -2.84% | $1.14B | -19.23% | 1.82% |
WDFC | -2.76% | $3.14B | +8.46% | 1.56% |
SVV | -2.70% | $1.71B | -11.11% | 0.00% |
CBOE | -2.53% | $24.23B | +35.36% | 1.09% |
LFWD | -2.45% | $10.50M | -81.82% | 0.00% |
UFI | -2.31% | $92.35M | -10.82% | 0.00% |
RRGB | -2.30% | $122.20M | +4.87% | 0.00% |
SYPR | -1.94% | $48.49M | +14.05% | 0.00% |
DG | -1.86% | $25.41B | -7.95% | 2.05% |
CARV | -1.48% | $8.88M | +26.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. iShares iBonds 2025 Term High Yield and Income ETF - IBHE is made up of 309 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 9.31% |
- | 3.65% |
5 5BNHRF3NT ALLY FINANCIAL INC - 5.75 2025-11-20 | 3.41% |
- | 3.36% |
- | 3.15% |
- | 3.12% |
- | 3.11% |
- | 3.02% |
- | 2.85% |
- | 2.84% |
- | 2.74% |
- | 2.66% |
- | 2.42% |
- | 2.38% |
- | 2.32% |
- | 2.32% |
- | 2.11% |
- | 2.05% |
5 5BNNRM6NT KOHLS CORP - 4.25 2025-07-17 | 1.96% |
5 5CMFKD1NT BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | 1.96% |
- | 1.88% |
- | 1.86% |
- | 1.82% |
- | 1.82% |
- | 1.76% |
- | 1.76% |
- | 1.76% |
- | 1.72% |
- | 1.65% |
- | 1.62% |