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.
IBMS was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 64.2m in AUM and 477 holdings. IBMS tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2030.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
BOND - PIMCO Active Bond ETF and IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF 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 IBMS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NULG | -0.03% | $1.45B | 0.26% | |
CNYA | -0.03% | $215.69M | 0.6% | |
CALF | -0.05% | $4.29B | 0.59% | |
BBLU | -0.05% | $246.84M | 0.15% | |
XYLD | -0.06% | $3.06B | 0.6% | |
GRPM | -0.07% | $457.30M | 0.35% | |
FCOM | -0.07% | $1.40B | 0.084% | |
USXF | -0.08% | $1.21B | 0.1% | |
VONG | 0.08% | $25.77B | 0.07% | |
PNQI | -0.09% | $814.33M | 0.6% | |
QDPL | -0.13% | $862.32M | 0.6% | |
CLOZ | -0.14% | $654.62M | 0.5% | |
UFEB | 0.16% | $246.00M | 0.79% | |
ASHR | 0.17% | $1.89B | 0.65% | |
ARKK | -0.17% | $5.18B | 0.75% | |
VUG | -0.19% | $153.76B | 0.04% | |
VOX | -0.21% | $4.34B | 0.09% | |
MGC | 0.22% | $6.26B | 0.07% | |
XSW | 0.22% | $441.21M | 0.35% | |
SFYF | 0.23% | $24.04M | 0.29% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares iBonds Dec 2030 Term Muni Bond ETF - IBMS is made up of 9 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 |
---|---|
3 3BTQCK5NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.62% |
3 3242813NT E 470 PUB HWY AUTH COLO REV 0.01% | 0.33% |
3 3BTBZV1NT CALIFORNIA ST 5% | 0.28% |
3 3BTNSX1NT CHICAGO ILL O HARE INTL ARPT REV 5% | 0.25% |
3 3BTPZL4NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.24% |
3 3BYLZN4NT NEW YORK ST URBAN DEV CORP REV 5% | 0.15% |
3 3BTDGK4NT RHODE ISLAND ST COMM CORP REV 5% | 0.14% |
3 3BTPQL8NT NEW YORK N Y 5% | 0.11% |
3 3BTPQM0NT NEW YORK N Y 5% | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.54% | $102.75B | +21.04% | 2.99% |
TU | 42.88% | $22.76B | -8.35% | 7.54% |
PSA | 42.45% | $52.61B | +11.48% | 4.01% |
SBAC | 40.38% | $25.82B | +21.85% | 1.68% |
EXR | 39.87% | $31.24B | +4.46% | 4.38% |
CUBE | 39.54% | $9.61B | +1.27% | 4.88% |
SAFE | 38.63% | $1.15B | -17.22% | 4.45% |
NNN | 38.08% | $7.84B | +0.02% | 5.55% |
FCPT | 35.97% | $2.79B | +15.38% | 5.03% |
NSA | 35.59% | $2.76B | -0.14% | 6.25% |
GTY | 35.39% | $1.57B | +1.11% | 6.50% |
O | 34.83% | $50.60B | +3.56% | 5.60% |
FTS | 34.68% | $24.96B | +23.14% | 3.50% |
CCI | 34.43% | $45.61B | +7.65% | 5.98% |
NGG | 34.31% | $71.14B | +3.91% | 4.88% |
PFSI | 34.27% | $5.05B | +6.45% | 1.11% |
ELS | 33.34% | $12.30B | +2.57% | 3.01% |
AWK | 32.30% | $28.88B | +11.45% | 2.06% |
HR | 32.06% | $5.35B | -0.65% | 8.11% |
RKT | 31.87% | $1.75B | -11.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 87.20% | $3.14B | 0.23% | |
NYF | 86.14% | $858.37M | 0.25% | |
VTEB | 84.74% | $35.61B | 0.03% | |
FMB | 84.61% | $1.92B | 0.65% | |
MUB | 83.92% | $38.35B | 0.05% | |
JMUB | 83.46% | $2.73B | 0.18% | |
ITM | 83.10% | $1.94B | 0.18% | |
TAXF | 82.60% | $502.46M | 0.29% | |
IBMR | 81.78% | $235.64M | 0.18% | |
SCMB | 81.56% | $1.91B | 0.03% | |
CGMU | 81.43% | $3.06B | 0.27% | |
CMF | 81.42% | $3.54B | 0.08% | |
PZA | 80.96% | $2.87B | 0.28% | |
MMIN | 79.25% | $456.09M | 0.3% | |
SHM | 78.79% | $3.37B | 0.2% | |
DFNM | 78.05% | $1.52B | 0.17% | |
HTAB | 77.68% | $403.65M | 0.39% | |
CGSM | 77.47% | $655.89M | 0.25% | |
MLN | 77.20% | $532.69M | 0.24% | |
FMHI | 76.34% | $746.25M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRT | <0.01% | $208.49M | +52.75% | 0.00% |
SSNC | <0.01% | $18.92B | +21.78% | 1.28% |
ANGI | -<0.01% | $726.45M | -40.35% | 0.00% |
CDZI | 0.01% | $243.96M | +26.81% | 0.00% |
UUU | -0.01% | $4.67M | +32.89% | 0.00% |
IRTC | 0.01% | $4.35B | +37.90% | 0.00% |
ATEC | -0.01% | $1.82B | +17.45% | 0.00% |
DRS | 0.01% | $11.06B | +88.99% | 0.21% |
DAVE | -0.01% | $1.44B | +112.35% | 0.00% |
H | 0.01% | $11.82B | -16.22% | 0.47% |
LMND | 0.02% | $2.24B | +82.93% | 0.00% |
PK | -0.02% | $2.02B | -34.94% | 9.85% |
ANGO | -0.02% | $356.12M | +48.90% | 0.00% |
XNCR | -0.03% | $568.15M | -66.25% | 0.00% |
CXT | 0.04% | $2.73B | -23.14% | 1.36% |
CVAC | 0.04% | $781.29M | +20.49% | 0.00% |
GILT | -0.06% | $375.17M | +17.92% | 0.00% |
GCMG | -0.07% | $618.77M | +24.80% | 3.47% |
TRIP | 0.07% | $1.88B | -20.93% | 0.00% |
ASGN | 0.08% | $2.39B | -45.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.91% | $183.34M | 0.5% | |
UUP | -25.72% | $283.10M | 0.77% | |
FLJH | -22.32% | $86.72M | 0.09% | |
DXJ | -22.25% | $3.30B | 0.48% | |
DBJP | -21.28% | $384.89M | 0.45% | |
HEWJ | -20.13% | $368.52M | 0.5% | |
KBWB | -16.00% | $3.61B | 0.35% | |
DBMF | -15.30% | $1.18B | 0.85% | |
IAT | -14.59% | $628.71M | 0.4% | |
KRE | -11.93% | $3.17B | 0.35% | |
IYG | -11.27% | $1.65B | 0.39% | |
KBE | -11.00% | $1.43B | 0.35% | |
ICLO | -10.77% | $304.83M | 0.19% | |
KMLM | -10.62% | $193.27M | 0.9% | |
THTA | -10.34% | $35.37M | 0.49% | |
IYF | -9.67% | $3.37B | 0.39% | |
CLSE | -9.52% | $168.77M | 1.44% | |
XME | -9.39% | $1.46B | 0.35% | |
JBBB | -9.09% | $1.34B | 0.48% | |
PSCE | -9.08% | $55.04M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -26.93% | $693.08B | +27.47% | 2.01% |
FCNCA | -26.52% | $24.29B | +3.62% | 0.40% |
LPLA | -21.84% | $26.76B | +25.29% | 0.35% |
FMTO | -21.80% | $59.10M | -99.92% | 0.00% |
WFC | -21.51% | $238.14B | +19.52% | 2.10% |
SYF | -21.42% | $20.47B | +17.89% | 1.93% |
CNR | -20.65% | $4.02B | -12.19% | 0.80% |
SANM | -20.43% | $4.26B | +23.25% | 0.00% |
X | -20.34% | $9.18B | +5.68% | 0.49% |
CAMT | -20.25% | $3.17B | -17.52% | 0.00% |
AMR | -19.92% | $1.64B | -58.13% | 0.00% |
JXN | -19.85% | $5.99B | +13.16% | 3.40% |
GEO | -19.67% | $3.90B | +100.88% | 0.00% |
WBS | -19.58% | $8.20B | +6.10% | 2.43% |
CFR | -19.44% | $7.88B | +14.62% | 3.05% |
BFH | -19.28% | $2.26B | +21.69% | 1.69% |
DFS | -19.19% | $47.59B | +53.08% | 1.46% |
ARLP | -18.82% | $3.47B | +20.34% | 10.69% |
COF | -18.76% | $71.44B | +30.61% | 1.27% |
AMP | -18.70% | $45.78B | +12.88% | 1.26% |