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 5612.11m 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.
IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 325.56m in AUM and 203 holdings. IBHG tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.
Key Details
Feb 29, 2012
Jul 07, 2021
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.47% | $88.40M | 0.59% | |
VIXY | -58.60% | $267.44M | 0.85% | |
VIXM | -53.60% | $26.21M | 0.85% | |
BTAL | -40.02% | $315.46M | 1.43% | |
IVOL | -16.16% | $336.13M | 1.02% | |
USDU | -13.38% | $136.94M | 0.5% | |
TBLL | -12.85% | $2.14B | 0.08% | |
CLIP | -12.22% | $1.51B | 0.07% | |
BILZ | -11.83% | $898.21M | 0.14% | |
KCCA | -11.28% | $108.58M | 0.87% | |
XONE | -10.24% | $632.01M | 0.03% | |
UUP | -9.10% | $208.10M | 0.77% | |
BILS | -7.39% | $3.82B | 0.1356% | |
FTSD | -6.71% | $233.59M | 0.25% | |
XHLF | -5.07% | $1.76B | 0.03% | |
FXY | -4.36% | $610.93M | 0.4% | |
ULST | -3.39% | $575.55M | 0.2% | |
SGOV | -1.35% | $52.02B | 0.09% | |
BIL | -0.97% | $41.72B | 0.1356% | |
WEAT | -0.24% | $120.48M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -<0.01% | $236.83B | -54.70% | 3.24% |
STG | 0.04% | $54.85M | +32.54% | 0.00% |
CVM | -0.06% | $48.77M | -79.80% | 0.00% |
SRRK | -0.10% | $3.54B | +305.99% | 0.00% |
MKTX | 0.47% | $7.77B | -7.52% | 1.45% |
NEUE | -0.50% | $60.98M | +2.86% | 0.00% |
CPSH | -0.58% | $38.78M | +55.23% | 0.00% |
STTK | 0.76% | $40.01M | -79.68% | 0.00% |
ZCMD | 0.98% | $25.51M | -12.58% | 0.00% |
HUSA | -1.03% | $22.52M | -6.35% | 0.00% |
BTCT | 1.64% | $26.27M | +47.59% | 0.00% |
DG | -1.67% | $23.51B | -10.96% | 2.22% |
CBOE | -1.87% | $25.11B | +28.18% | 1.04% |
VHC | -1.88% | $68.88M | +144.36% | 0.00% |
SAVA | 1.95% | $106.76M | -87.42% | 0.00% |
ALHC | 2.07% | $2.33B | +34.47% | 0.00% |
RLX | 2.16% | $2.05B | +27.84% | 0.45% |
K | -2.49% | $27.80B | +39.25% | 2.85% |
ASPS | 2.66% | $108.77M | -5.53% | 0.00% |
UUU | 2.74% | $8.23M | +137.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 68.97% | - | - | 11.90% |
MCO | 66.70% | $91.58B | +11.45% | 0.70% |
BN | 65.98% | $111.77B | +41.67% | 0.50% |
BNT | 65.66% | $13.62B | +41.65% | 0.00% |
NCV | 64.91% | - | - | 7.09% |
NCZ | 64.58% | - | - | 6.85% |
PFG | 63.98% | $17.98B | -2.00% | 3.74% |
OUT | 63.81% | $2.96B | +10.60% | 5.06% |
TRU | 63.78% | $19.27B | +10.02% | 0.45% |
ARCC | 63.74% | $15.07B | - | 8.41% |
XWDIX | 63.46% | - | - | 11.96% |
SPGI | 63.26% | $162.79B | +8.65% | 0.70% |
NMFC | 63.16% | - | - | 12.32% |
FSK | 63.16% | - | - | 11.84% |
MORN | 62.98% | $12.12B | -11.31% | 0.62% |
MAIN | 62.89% | $5.74B | +28.11% | 4.60% |
RITM | 62.87% | $6.56B | +7.29% | 8.09% |
JHG | 62.76% | $6.79B | +17.75% | 3.63% |
STWD | 62.69% | $7.39B | -0.85% | 9.64% |
SEIC | 62.29% | $11.01B | +30.72% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.87% | $236.88M | +2,061.94% | 0.00% |
VRCA | -9.73% | $57.72M | -90.67% | 0.00% |
NEOG | -7.17% | $1.05B | -72.53% | 0.00% |
SBDS | -5.43% | $23.86M | -83.35% | 0.00% |
VSA | -4.67% | $10.80M | +27.03% | 0.00% |
AGL | -4.20% | $798.93M | -74.34% | 0.00% |
UPXI | -3.94% | $292.09M | -22.41% | 0.00% |
LITB | -3.37% | $23.35M | -62.86% | 0.00% |
K | -2.49% | $27.80B | +39.25% | 2.85% |
VHC | -1.88% | $68.88M | +144.36% | 0.00% |
CBOE | -1.87% | $25.11B | +28.18% | 1.04% |
DG | -1.67% | $23.51B | -10.96% | 2.22% |
HUSA | -1.03% | $22.52M | -6.35% | 0.00% |
CPSH | -0.58% | $38.78M | +55.23% | 0.00% |
NEUE | -0.50% | $60.98M | +2.86% | 0.00% |
SRRK | -0.10% | $3.54B | +305.99% | 0.00% |
CVM | -0.06% | $48.77M | -79.80% | 0.00% |
UNH | -<0.01% | $236.83B | -54.70% | 3.24% |
STG | 0.04% | $54.85M | +32.54% | 0.00% |
MKTX | 0.47% | $7.77B | -7.52% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.51% | $598.43M | 0.07% | |
HYDB | 88.34% | $1.52B | 0.35% | |
USHY | 88.18% | $25.20B | 0.08% | |
HYGV | 87.72% | $1.24B | 0.37% | |
HYLB | 87.71% | $3.93B | 0.05% | |
HYG | 87.47% | $16.93B | 0.49% | |
JNK | 87.30% | $8.27B | 0.4% | |
SHYG | 87.09% | $6.88B | 0.3% | |
SPHY | 87.07% | $9.13B | 0.05% | |
FALN | 87.05% | $1.84B | 0.25% | |
SJNK | 87.04% | $4.82B | 0.4% | |
HYS | 86.90% | $1.41B | 0.56% | |
ANGL | 85.90% | $2.95B | 0.25% | |
SCYB | 85.56% | $1.26B | 0.03% | |
PHB | 84.59% | $349.09M | 0.5% | |
GHYB | 84.14% | $92.95M | 0.15% | |
BSJQ | 83.91% | $1.09B | 0.42% | |
NUHY | 83.45% | $97.12M | 0.31% | |
HYLS | 82.63% | $1.66B | 1.02% | |
FLHY | 81.74% | $652.86M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.18% | $805.88M | 0.15% | |
WEAT | -0.24% | $120.48M | 0.28% | |
SPTS | 0.35% | $5.81B | 0.03% | |
TFLO | 0.89% | $6.73B | 0.15% | |
BIL | -0.97% | $41.72B | 0.1356% | |
SGOV | -1.35% | $52.02B | 0.09% | |
BSMW | 1.84% | $111.24M | 0.18% | |
CORN | 2.43% | $44.24M | 0.2% | |
GBIL | 2.53% | $6.40B | 0.12% | |
UTWO | 2.91% | $373.58M | 0.15% | |
SCHO | 3.35% | $10.95B | 0.03% | |
ULST | -3.39% | $575.55M | 0.2% | |
IBTG | 3.89% | $1.96B | 0.07% | |
VGSH | 3.92% | $22.75B | 0.03% | |
SHV | 4.19% | $20.80B | 0.15% | |
FXY | -4.36% | $610.93M | 0.4% | |
CTA | 4.44% | $1.13B | 0.76% | |
SHYM | 4.74% | $363.70M | 0.35% | |
XHLF | -5.07% | $1.76B | 0.03% | |
FXE | 5.35% | $557.64M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | -0.01% | $222.97M | 0.68% | |
QQQM | 0.02% | $55.86B | 0.15% | |
CALF | 0.03% | $4.18B | 0.59% | |
ARKX | 0.03% | $407.93M | 0.75% | |
QTUM | -0.04% | $1.85B | 0.4% | |
PRNT | 0.04% | $77.67M | 0.66% | |
MTUM | -0.07% | $17.81B | 0.15% | |
VUG | -0.07% | $182.73B | 0.04% | |
PSFF | 0.08% | $480.16M | 0.75% | |
FLTR | -0.08% | $2.46B | 0.14% | |
UJUN | 0.09% | $142.31M | 0.79% | |
IWF | 0.10% | $114.93B | 0.19% | |
IUSG | -0.11% | $24.06B | 0.04% | |
LONZ | 0.12% | $699.73M | 0.63% | |
QQQI | 0.13% | $3.40B | 0.68% | |
SFY | 0.15% | $533.29M | 0.05% | |
QQQ | -0.16% | $361.11B | 0.2% | |
MGK | 0.17% | $28.43B | 0.07% | |
USFR | 0.22% | $18.91B | 0.15% | |
QYLD | 0.25% | $8.34B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.60% | $236.88M | +2,061.94% | 0.00% |
KOS | -22.28% | $1.11B | -57.51% | 0.00% |
TRMD | -20.93% | $1.88B | -49.30% | 20.88% |
STNG | -20.51% | $2.30B | -41.33% | 3.36% |
ASC | -19.00% | $429.80M | -49.43% | 6.33% |
INSW | -18.74% | $2.03B | -18.64% | 1.14% |
MVO | -18.45% | $66.36M | -37.28% | 17.79% |
LPG | -18.09% | $1.27B | -16.56% | 0.00% |
HQY | -17.98% | $8.28B | +22.12% | 0.00% |
FCNCA | -17.74% | $27.00B | -4.54% | 0.37% |
NVGS | -17.67% | $1.14B | +1.92% | 1.21% |
VNOM | -16.93% | $4.96B | -7.31% | 3.19% |
JPM | -16.92% | $825.50B | +38.04% | 1.77% |
LPLA | -16.72% | $31.24B | +76.31% | 0.31% |
CYRX | -16.69% | $379.04M | -16.46% | 0.00% |
DHT | -16.46% | $1.81B | -3.26% | 7.14% |
CIVI | -16.08% | $3.03B | -51.69% | 6.27% |
ANET | -15.54% | $148.98B | +52.36% | 0.00% |
ETN | -15.52% | $152.61B | +35.78% | 1.02% |
NAT | -15.43% | $599.26M | -23.10% | 10.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.17% | $24.60B | +5.04% | 1.81% |
NGG | 48.38% | $69.97B | +10.27% | 4.37% |
AMT | 48.29% | $100.51B | -3.74% | 3.10% |
FTS | 47.68% | $24.48B | +18.33% | 3.55% |
ED | 45.00% | $36.84B | +4.16% | 3.26% |
ES | 44.58% | $24.38B | +0.62% | 4.41% |
SBRA | 43.09% | $4.32B | +11.07% | 6.56% |
PSA | 43.08% | $51.33B | -3.88% | 4.12% |
ELS | 41.99% | $11.49B | -12.30% | 3.31% |
FCPT | 41.75% | $2.66B | -4.02% | 5.36% |
AEP | 41.45% | $58.34B | +11.29% | 3.26% |
SAFE | 41.40% | $1.05B | -37.07% | 4.86% |
OHI | 41.02% | $11.32B | +7.06% | 6.78% |
PFSI | 40.71% | $4.91B | -3.48% | 1.25% |
DTE | 40.70% | $28.45B | +13.65% | 3.12% |
SO | 40.63% | $104.63B | +14.18% | 3.04% |
LNT | 40.51% | $16.57B | +14.91% | 3.04% |
PNW | 40.31% | $10.73B | +5.17% | 3.94% |
CCI | 40.30% | $47.56B | -0.08% | 5.28% |
WEC | 39.88% | $34.67B | +26.90% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.00% | $132.06B | 0.03% | |
AGG | 96.97% | $127.76B | 0.03% | |
SPAB | 96.64% | $8.53B | 0.03% | |
FBND | 96.60% | $19.69B | 0.36% | |
JCPB | 96.51% | $7.15B | 0.38% | |
EAGG | 96.33% | $4.00B | 0.1% | |
IUSB | 96.27% | $33.03B | 0.06% | |
BIV | 96.25% | $23.71B | 0.03% | |
SCHZ | 96.21% | $8.64B | 0.03% | |
FIXD | 96.03% | $3.33B | 0.65% | |
MBB | 95.77% | $39.99B | 0.04% | |
AVIG | 95.72% | $1.12B | 0.15% | |
DFCF | 95.67% | $7.21B | 0.17% | |
BKAG | 95.56% | $1.96B | 0% | |
IEF | 95.40% | $35.19B | 0.15% | |
IBTP | 95.19% | $146.11M | 0.07% | |
VCRB | 95.18% | $3.38B | 0.1% | |
VMBS | 95.15% | $14.35B | 0.03% | |
SPMB | 95.09% | $6.20B | 0.04% | |
UTEN | 94.95% | $213.58M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHCO | -<0.01% | $1.27B | +32.86% | 0.00% |
FUN | -0.01% | $3.08B | -35.12% | 0.00% |
MNSO | 0.01% | $6.01B | +22.35% | 2.99% |
IPAR | -0.01% | $3.95B | -12.24% | 2.52% |
HBNC | -0.01% | $704.67M | -0.87% | 3.99% |
SLQT | -0.02% | $317.81M | -54.79% | 0.00% |
LAKE | 0.02% | $137.49M | -40.34% | 0.83% |
TLYS | 0.02% | $56.99M | -67.13% | 0.00% |
SKYT | 0.02% | $489.98M | +42.26% | 0.00% |
MUX | 0.03% | $577.13M | +17.09% | 0.00% |
ZM | -0.03% | $22.54B | +22.05% | 0.00% |
MANU | -0.03% | $2.94B | +2.19% | 0.00% |
OKTA | -0.03% | $17.33B | +6.65% | 0.00% |
CVBF | -0.04% | $2.64B | +0.10% | 4.19% |
LSPD | -0.04% | $1.84B | -0.60% | 0.00% |
IOVA | -0.04% | $975.09M | -67.41% | 0.00% |
FARM | 0.06% | $36.86M | -37.82% | 0.00% |
ALGM | 0.06% | $6.29B | +51.63% | 0.00% |
ZD | 0.06% | $1.33B | -34.39% | 0.00% |
BANC | -0.06% | $2.37B | +7.88% | 2.66% |
BOND - PIMCO Active Bond ETF and IBHG - iShares iBonds 2027 Term High Yield and Income ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in IBHG |
---|---|---|
5 5CDGHQ7BRANDYWINE OPER | 0.01% | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.53% | $136.94M | 0.5% | |
UUP | -33.47% | $208.10M | 0.77% | |
FLJH | -16.38% | $90.69M | 0.09% | |
DBJP | -15.48% | $385.95M | 0.45% | |
UGA | -15.42% | $76.64M | 0.97% | |
DXJ | -15.13% | $3.57B | 0.48% | |
HEWJ | -14.74% | $368.28M | 0.5% | |
OILK | -14.36% | $71.08M | 0.69% | |
DBE | -13.93% | $53.61M | 0.77% | |
BNO | -13.84% | $109.81M | 1% | |
USL | -13.30% | $43.40M | 0.85% | |
USO | -13.26% | $1.06B | 0.6% | |
PXJ | -11.31% | $26.15M | 0.66% | |
DBO | -10.57% | $225.48M | 0.77% | |
COMT | -10.22% | $616.96M | 0.48% | |
XES | -9.72% | $155.14M | 0.35% | |
PDBC | -9.58% | $4.56B | 0.59% | |
FXN | -9.54% | $273.51M | 0.62% | |
DBC | -9.48% | $1.26B | 0.87% | |
PXE | -9.37% | $69.75M | 0.63% |
SeekingAlpha
Financial Sobriety Is A Rare Superpower Over Time
SeekingAlpha
The first month of the quarter will be done next week, and so far the only losers are bonds.
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Itâs useful for investors to remember that a market crash is nothing but risk aversion meeting a market that is not priced to tolerate risk. Click to read.
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
A major theme is emerging in bond markets beyond seemingly never-ending tariff talk. Click to read.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares iBonds 2027 Term High Yield and Income ETF - IBHG is made up of 230 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.94% |
- | 3.44% |
- | 3.31% |
- | 3.03% |
- | 3.01% |
- | 3.01% |
- | 2.82% |
7 7004114NT United States Treasury Bonds 3.125% | 2.81% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.01% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 1.63% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
- | 1.32% |
- | 1.28% |
- | 1.24% |
- | 1.14% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.08% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
- | 4.80% |
- | 2.63% |
- | 2.55% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 2.23% |
- | 1.95% |
- | 1.54% |
- | 1.44% |
- | 1.39% |
- | 1.26% |
- | 1.18% |
- | 1.17% |
- | 1.08% |
- | 1.07% |
5 5CGRGG0NT CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | 1.06% |
- | 1.06% |
- | 1.05% |
- | 1.02% |
5 5CSNMM7NT ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
5 5CCLMN8NT MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.85% |
- | 0.85% |
- | 0.83% |