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.
IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Feb 29, 2012
Jan 05, 2024
Fixed Income
Currency
Broad Credit
Long BTC, Short USD
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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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 | 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 % |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.04% | $13.87B | 0.18% | |
IGOV | 0.07% | $923.88M | 0.35% | |
MTBA | -0.08% | $1.56B | 0.17% | |
IBDT | 0.10% | $2.79B | 0.1% | |
IBD | -0.12% | $388.19M | 0.43% | |
UCON | 0.16% | $3.15B | 0.85% | |
PYLD | 0.17% | $5.02B | 0.69% | |
AVIG | 0.30% | $1.07B | 0.15% | |
CMF | -0.31% | $3.54B | 0.08% | |
SCMB | 0.33% | $1.91B | 0.03% | |
CGCB | 0.33% | $2.18B | 0.27% | |
FLMI | -0.37% | $634.51M | 0.3% | |
BLV | 0.41% | $6.01B | 0.03% | |
GCOR | -0.42% | $539.22M | 0.08% | |
CMBS | 0.46% | $427.74M | 0.25% | |
IBMN | 0.48% | $449.77M | 0.18% | |
IBMR | 0.52% | $235.84M | 0.18% | |
SPSB | 0.54% | $7.50B | 0.04% | |
TBLL | 0.55% | $2.50B | 0.08% | |
IBDZ | -0.56% | $325.39M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.78% | $28.64B | +33.99% | 2.75% |
ASPS | -15.80% | $80.14M | -51.84% | 0.00% |
ED | -12.22% | $38.82B | +9.81% | 3.09% |
ZCMD | -12.13% | $28.54M | -20.42% | 0.00% |
GIS | -11.59% | $29.96B | -22.13% | 4.39% |
AWK | -11.55% | $28.35B | +8.20% | 2.10% |
AEP | -11.24% | $56.19B | +15.66% | 3.46% |
CBOE | -10.68% | $23.89B | +24.72% | 1.07% |
DG | -10.31% | $20.23B | -34.71% | 2.57% |
ABBV | -10.08% | $328.29B | +15.70% | 3.44% |
CPB | -8.93% | $10.61B | -21.37% | 4.28% |
CME | -8.93% | $101.62B | +32.01% | 3.72% |
HSY | -8.21% | $34.47B | -14.98% | 3.23% |
KR | -8.05% | $47.46B | +30.56% | 1.74% |
AMT | -7.77% | $102.00B | +16.91% | 3.02% |
DUK | -7.64% | $93.27B | +16.48% | 3.46% |
COR | -7.51% | $55.03B | +26.63% | 0.75% |
SO | -7.24% | $99.26B | +15.41% | 3.18% |
LNTH | -7.17% | $5.51B | +5.98% | 0.00% |
KO | -6.96% | $306.33B | +13.18% | 2.77% |
BOND - PIMCO Active Bond ETF and IBIT - iShares Bitcoin Trust Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in IBIT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.48% | $113.29B | +227.93% | 0.00% |
COIN | 73.78% | $52.64B | -1.88% | 0.00% |
MARA | 73.12% | $4.94B | -27.28% | 0.00% |
RIOT | 70.60% | $3.02B | -17.90% | 0.00% |
CLSK | 69.44% | $2.44B | -47.68% | 0.00% |
HUT | 66.68% | $1.48B | +73.86% | 0.00% |
BTBT | 65.31% | $423.80M | -5.02% | 0.00% |
HOOD | 54.19% | $47.72B | +212.54% | 0.00% |
IREN | 53.80% | $1.54B | +34.83% | 0.00% |
GREE | 52.54% | $13.69M | -63.63% | 0.00% |
SMLR | 47.55% | $338.18M | +53.48% | 0.00% |
WT | 46.22% | $1.38B | +1.74% | 0.96% |
TPG | 46.06% | $5.38B | +13.58% | 3.58% |
IBKR | 45.63% | $20.10B | +54.86% | 0.54% |
XYZ | 45.49% | $30.82B | -31.54% | 0.00% |
GS | 45.27% | $173.58B | +24.18% | 2.06% |
JHG | 44.81% | $5.74B | +10.18% | 4.27% |
WTFC | 44.78% | $7.83B | +16.18% | 1.99% |
ACVA | 44.57% | $2.79B | -6.24% | 0.00% |
AX | 44.27% | $3.89B | +13.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.08% | $350.94B | -23.96% | 2.18% |
STZ | 0.16% | $34.07B | -26.59% | 2.12% |
MNST | 0.28% | $58.65B | +8.95% | 0.00% |
OHI | 0.36% | $10.29B | +15.61% | 7.54% |
CWT | -0.41% | $2.89B | -7.79% | 1.78% |
NEE | -0.44% | $140.65B | -8.39% | 3.08% |
ICFI | 0.47% | $1.61B | -42.85% | 0.64% |
GHI | 0.48% | $266.26M | -26.96% | 13.09% |
BF.B | 0.50% | $16.43B | -27.95% | 2.57% |
QTTB | 0.60% | $18.78M | -94.25% | 0.00% |
HAIN | -0.61% | $138.98M | -78.09% | 0.00% |
EXC | -0.65% | $45.53B | +17.66% | 3.41% |
EZPW | -0.66% | $814.20M | +43.27% | 0.00% |
FF | -0.73% | $178.72M | -27.01% | 5.88% |
AQB | -0.81% | $2.66M | -62.86% | 0.00% |
VSTA | -0.82% | $345.27M | +19.09% | 0.00% |
CNK | 0.93% | $3.57B | +80.08% | 0.26% |
CCI | -1.17% | $44.97B | +3.40% | 6.06% |
TEF | -1.17% | $28.05B | +12.19% | 6.32% |
CI | 1.18% | $88.99B | -5.09% | 1.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.21% | $113.02M | 0.85% | |
TAIL | -40.16% | $165.07M | 0.59% | |
BTAL | -34.00% | $389.33M | 1.43% | |
BSMW | -17.16% | $102.53M | 0.18% | |
XONE | -16.53% | $598.78M | 0.03% | |
SPTS | -16.51% | $5.87B | 0.03% | |
IVOL | -15.99% | $346.08M | 1.02% | |
VGSH | -15.88% | $22.98B | 0.03% | |
IBTG | -14.56% | $1.88B | 0.07% | |
IBTI | -14.19% | $1.00B | 0.07% | |
SCHO | -14.03% | $10.92B | 0.03% | |
IBTP | -13.81% | $129.74M | 0.07% | |
UTWO | -13.73% | $386.65M | 0.15% | |
IBTK | -13.64% | $429.60M | 0.07% | |
IBTJ | -13.59% | $655.56M | 0.07% | |
IBTM | -13.57% | $316.74M | 0.07% | |
ULST | -13.45% | $656.22M | 0.2% | |
IEI | -13.25% | $16.32B | 0.15% | |
IBTL | -12.95% | $367.27M | 0.07% | |
LDUR | -12.86% | $850.70M | 0.5% |
SeekingAlpha
The MoneyShow Chart of the Day is a 6-month chart of BTC-USD. Bitcoin popped over 5% yesterday on solid volume, putting it firmly back in the six-figure zone above $101,000. Read more here.
SeekingAlpha
Discover why iShares Bitcoin ETF (IBIT) is a strong buy amid pro-crypto policies and rising liquidity. Target: $148K.
SeekingAlpha
Bitcoin surges over 30%, fueled by bullish momentum and a US-UK trade deal. BITB offers low-cost exposure to Bitcoin, with significant inflows & strong performance. See more.
SeekingAlpha
Bitcoin is posting the strongest performance among the worldâs primary markets since President Trump on Apr. 2 announced âLiberation Dayâ and rolled out sharply higher US tariffs on imports.
SeekingAlpha
The dollar is getting dumped. Meanwhile, the hunt for alternatives is heating up. So, should you jump on the trend? Read more here...
SeekingAlpha
Invest in Bitcoin smartly with IBIT ETF's low fees & secure cold storage.
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $18.82B | 0.25% | |
BITB | 99.98% | $3.66B | 0.2% | |
BRRR | 99.97% | $579.29M | 0.25% | |
ARKB | 99.97% | $4.53B | 0.21% | |
GBTC | 99.97% | $17.97B | 1.5% | |
BTCO | 99.96% | $513.71M | 0.39% | |
EZBC | 99.95% | $484.52M | 0.29% | |
HODL | 99.95% | $1.38B | 0.25% | |
BITO | 99.94% | $2.28B | 0.95% | |
BTCW | 99.94% | $147.12M | 0.3% | |
BTC | 99.87% | $4.03B | 0.15% | |
DEFI | 98.65% | $16.15M | 0.94% | |
BTF | 92.51% | $26.95M | 1.25% | |
ETH | 86.97% | $861.02M | 0% | |
ETHW | 86.44% | $166.43M | 0% | |
ETHA | 86.43% | $2.26B | 0.25% | |
QETH | 86.18% | $15.39M | 0.25% | |
FETH | 86.17% | $739.41M | 0.25% | |
CETH | 86.16% | $16.00M | 0% | |
EZET | 86.16% | $21.05M | 0% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 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 |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100% |