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.
IBND was created on 2010-05-19 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 383.43m in AUM and 867 holdings. IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States.
Key Details
Feb 29, 2012
May 19, 2010
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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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 % |
---|---|---|---|---|
BBWI | -0.01% | $7.12B | -10.07% | 2.42% |
WMS | 0.01% | $9.49B | -24.85% | 0.55% |
LRN | -0.01% | $5.92B | +101.30% | 0.00% |
XPEL | 0.02% | $1.04B | +8.54% | 0.00% |
CVS | 0.02% | $83.01B | +12.73% | 4.09% |
ACHV | 0.03% | $115.77M | -51.86% | 0.00% |
DXYZ | -0.04% | - | - | 0.00% |
SYM | -0.04% | $5.22B | +26.25% | 0.00% |
ZTS | 0.04% | $70.70B | -10.66% | 1.18% |
STTK | -0.04% | $37.09M | -80.88% | 0.00% |
AEHR | -0.04% | $434.22M | -3.47% | 0.00% |
AXL | -0.05% | $529.23M | -36.56% | 0.00% |
WLK | -0.05% | $11.09B | -40.82% | 2.49% |
VSTS | 0.05% | $819.69M | -49.55% | 1.72% |
TKO | -0.06% | $14.13B | +57.26% | 0.44% |
HTH | 0.06% | $2.00B | -2.68% | 2.26% |
V | -0.06% | $690.11B | +35.55% | 0.65% |
IAC | -0.07% | $3.33B | +3.54% | 0.00% |
MMM | 0.07% | $84.67B | +52.40% | 1.83% |
HAYW | 0.07% | $3.29B | +17.33% | 0.00% |
BOND - PIMCO Active Bond ETF and IBND - SPDR Bloomberg International Corporate 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 IBND |
---|---|---|
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Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
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While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Stress Scenario - Tariffs And U.S.-China Trade Conflict
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As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -91.18% | $196.45M | 0.77% | |
USDU | -87.78% | $129.80M | 0.5% | |
JAAA | -20.76% | $22.20B | 0.2% | |
XOP | -18.01% | $1.86B | 0.35% | |
IEO | -17.92% | $514.31M | 0.4% | |
DRLL | -17.51% | $275.89M | 0.41% | |
PXE | -17.34% | $72.96M | 0.63% | |
UGA | -16.87% | $76.33M | 0.97% | |
JBBB | -16.44% | $1.31B | 0.48% | |
FTXN | -16.25% | $126.71M | 0.6% | |
FXN | -16.05% | $287.31M | 0.62% | |
FCG | -15.86% | $347.97M | 0.57% | |
RSPG | -15.66% | $439.88M | 0.4% | |
DBO | -15.49% | $233.09M | 0.77% | |
PSCE | -14.83% | $62.57M | 0.29% | |
FENY | -14.82% | $1.41B | 0.084% | |
VDE | -14.53% | $7.31B | 0.09% | |
DBE | -14.35% | $54.61M | 0.77% | |
XLE | -14.31% | $28.12B | 0.09% | |
PSQA | -14.27% | $36.49M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 90.79% | $147.46M | 0.78% | |
FXE | 89.79% | $588.06M | 0.4% | |
IGOV | 86.23% | $1.23B | 0.35% | |
BWX | 85.71% | $1.53B | 0.35% | |
FXB | 79.30% | $91.13M | 0.4% | |
EMLC | 71.31% | $3.44B | 0.3% | |
LEMB | 70.25% | $361.87M | 0.3% | |
EBND | 66.86% | $2.02B | 0.3% | |
WIP | 63.59% | $379.44M | 0.5% | |
FXC | 62.71% | $92.85M | 0.4% | |
DWX | 62.07% | $474.92M | 0.45% | |
FXY | 60.84% | $802.69M | 0.4% | |
FEMB | 60.14% | $209.10M | 0.85% | |
RWX | 57.39% | $400.81M | 0.59% | |
EFAV | 56.65% | $5.46B | 0.2% | |
HAUZ | 51.55% | $843.97M | 0.1% | |
SCHY | 51.14% | $1.19B | 0.08% | |
IDLV | 50.87% | $399.11M | 0.25% | |
HDEF | 50.53% | $2.03B | 0.09% | |
IFGL | 50.10% | $91.53M | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 47.84% | $23.66B | +18.07% | 3.72% |
NGG | 46.91% | $69.26B | +12.41% | 4.39% |
PHYS | 44.75% | - | - | 0.00% |
WPM | 41.40% | $40.80B | +51.61% | 0.71% |
TU | 40.52% | $25.21B | +7.34% | 6.98% |
RGLD | 39.94% | $10.52B | +17.59% | 1.09% |
DRD | 39.63% | $1.15B | +38.33% | 2.06% |
TEF | 39.47% | $29.35B | +18.72% | 6.32% |
AEM | 39.33% | $59.73B | +58.34% | 1.35% |
CEF.U | 38.34% | - | - | 0.00% |
AGI | 37.96% | $10.98B | +49.03% | 0.38% |
AMT | 37.20% | $103.46B | +6.67% | 3.01% |
ASA | 36.74% | - | - | 0.16% |
HMY | 36.31% | $8.95B | +43.66% | 1.20% |
SBAC | 36.03% | $25.01B | +10.93% | 1.80% |
BUD | 35.88% | $118.58B | +10.42% | 1.67% |
SII | 35.52% | $1.81B | +53.54% | 1.63% |
UL | 35.24% | $150.82B | +8.55% | 3.19% |
TAK | 35.02% | $46.71B | +10.75% | 4.49% |
FNV | 34.92% | $30.62B | +24.72% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHW | -0.02% | $292.36M | 0% | |
ARTY | -0.02% | $1.12B | 0.47% | |
SGOV | 0.03% | $50.93B | 0.09% | |
MLPA | 0.03% | $1.80B | 0.45% | |
ETHA | -0.06% | $4.80B | 0.25% | |
EZET | 0.06% | $36.68M | 0% | |
FLRT | -0.07% | $525.35M | 0.6% | |
NANC | 0.07% | $225.67M | 0.74% | |
VNM | 0.07% | $433.18M | 0.68% | |
FETH | -0.08% | $1.38B | 0.25% | |
VIOV | -0.08% | $1.31B | 0.1% | |
VB | 0.08% | $64.61B | 0.05% | |
SIXG | -0.09% | $644.63M | 0.3% | |
QETH | -0.11% | $23.78M | 0.25% | |
FTA | -0.12% | $1.13B | 0.6% | |
CETH | -0.12% | $23.87M | 0% | |
ETH | 0.13% | $1.40B | 0% | |
DBEU | 0.13% | $665.78M | 0.45% | |
ESML | -0.15% | $1.88B | 0.17% | |
BLCN | 0.15% | $48.31M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | -24.28% | $4.87B | -4.54% | 3.22% |
FCNCA | -23.17% | $28.33B | +21.99% | 0.36% |
SM | -22.94% | $3.25B | -37.13% | 2.76% |
NOG | -22.84% | $3.04B | -21.78% | 5.68% |
VLO | -21.14% | $48.49B | +5.57% | 2.87% |
PUMP | -20.62% | $684.77M | -21.45% | 0.00% |
LPLA | -20.14% | $30.41B | +43.35% | 0.32% |
OXY | -19.76% | $45.12B | -25.42% | 2.01% |
PR | -19.66% | $9.94B | -13.49% | 3.60% |
FANG | -19.66% | $41.79B | -30.45% | 2.66% |
MTDR | -19.64% | $6.52B | -15.57% | 2.08% |
CHRD | -19.55% | $6.24B | -36.21% | 4.72% |
AMPY | -19.49% | $136.34M | -52.59% | 0.00% |
STNG | -19.48% | $2.32B | -41.78% | 3.50% |
CTRA | -18.77% | $19.16B | -7.00% | 3.43% |
OVV | -18.55% | $10.63B | -15.05% | 2.94% |
DK | -18.55% | $1.62B | +17.03% | 3.83% |
SYF | -18.54% | $27.08B | +45.01% | 1.49% |
ZBRA | -18.36% | $16.80B | +0.62% | 0.00% |
WTTR | -18.17% | $1.01B | -7.77% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. SPDR Bloomberg International Corporate Bond ETF - IBND is made up of 641 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.29% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |