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.
IBTG was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1918.64m in AUM and 34 holdings. IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.
Key Details
Feb 29, 2012
Feb 25, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.69% | $103.32B | +12.63% | 3.03% |
SBAC | 50.49% | $25.17B | +19.80% | 1.79% |
NGG | 48.09% | $69.16B | +16.90% | 4.35% |
FTS | 47.05% | $23.49B | +19.31% | 3.72% |
ED | 43.87% | $35.78B | +11.77% | 3.38% |
ES | 43.70% | $23.72B | +11.62% | 4.54% |
FAF | 43.58% | $6.17B | +14.07% | 3.58% |
PSA | 43.54% | $51.02B | +0.63% | 4.12% |
SBRA | 43.05% | $4.38B | +21.45% | 6.50% |
AEP | 42.60% | $55.53B | +18.55% | 3.53% |
FCPT | 41.60% | $2.69B | +8.25% | 5.25% |
OHI | 41.57% | $10.50B | +8.17% | 7.36% |
ELS | 41.54% | $11.81B | -3.77% | 3.21% |
CCI | 41.48% | $44.67B | +5.69% | 5.66% |
SAFE | 41.25% | $1.10B | -17.92% | 4.61% |
DTE | 41.12% | $27.03B | +19.87% | 3.29% |
LNT | 40.54% | $15.74B | +18.56% | 3.20% |
PFSI | 40.46% | $5.20B | +10.54% | 1.19% |
PNW | 39.95% | $10.70B | +15.71% | 3.97% |
TAK | 39.93% | $47.27B | +14.22% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.70% | $130.65B | 0.03% | |
AGG | 96.63% | $128.43B | 0.03% | |
FBND | 96.37% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.12% | $3.96B | 0.1% | |
JCPB | 96.11% | $6.90B | 0.38% | |
BIV | 96.07% | $23.21B | 0.03% | |
SCHZ | 95.91% | $8.58B | 0.03% | |
IUSB | 95.89% | $32.78B | 0.06% | |
FIXD | 95.76% | $3.41B | 0.65% | |
MBB | 95.71% | $39.00B | 0.04% | |
DFCF | 95.61% | $7.13B | 0.17% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.23% | $34.44B | 0.15% | |
BKAG | 95.12% | $1.90B | 0% | |
VCRB | 94.99% | $3.12B | 0.1% | |
IBTP | 94.96% | $142.32M | 0.07% | |
VMBS | 94.90% | $14.36B | 0.03% | |
SPMB | 94.82% | $6.15B | 0.04% | |
UTEN | 94.74% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.64% | $124.09M | 0.5% | |
UUP | -33.45% | $198.33M | 0.77% | |
FLJH | -15.13% | $86.81M | 0.09% | |
UGA | -14.85% | $73.97M | 0.97% | |
DBJP | -14.29% | $377.01M | 0.45% | |
OILK | -13.87% | $74.73M | 0.69% | |
DXJ | -13.72% | $3.51B | 0.48% | |
HEWJ | -13.57% | $358.42M | 0.5% | |
DBE | -13.56% | $53.48M | 0.77% | |
BNO | -13.43% | $107.02M | 1% | |
USL | -12.90% | $43.09M | 0.85% | |
USO | -12.80% | $1.17B | 0.6% | |
DBMF | -10.17% | $1.17B | 0.85% | |
DBO | -10.14% | $233.82M | 0.77% | |
PXJ | -9.99% | $26.13M | 0.66% | |
COMT | -9.76% | $614.10M | 0.48% | |
PDBC | -9.15% | $4.51B | 0.59% | |
DBC | -8.83% | $1.26B | 0.87% | |
ICLO | -8.73% | $319.53M | 0.19% | |
FXN | -8.48% | $281.76M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.33% | $1.02B | -60.81% | 0.00% |
STNG | -20.16% | $2.19B | -45.28% | 3.75% |
TRMD | -19.99% | $1.74B | -51.94% | 22.65% |
SANM | -19.28% | $5.47B | +55.86% | 0.00% |
ASC | -18.65% | $417.61M | -48.60% | 6.72% |
INSW | -18.28% | $1.96B | -23.48% | 1.23% |
LPLA | -18.05% | $30.68B | +40.40% | 0.31% |
MVO | -17.93% | $67.62M | -36.43% | 21.27% |
HQY | -17.36% | $8.92B | +26.28% | 0.00% |
NVGS | -17.12% | $1.06B | -9.56% | 1.31% |
FCNCA | -17.05% | $27.46B | +20.12% | 0.36% |
LPG | -17.02% | $1.12B | -28.94% | 0.00% |
JPM | -16.04% | $785.87B | +36.19% | 1.85% |
VNOM | -15.87% | $4.96B | -0.12% | 3.19% |
CIVI | -15.58% | $2.95B | -51.52% | 6.35% |
TSEM | -15.41% | $4.98B | +9.65% | 0.00% |
CAMT | -15.37% | $4.03B | -35.42% | 0.00% |
ULCC | -15.20% | $906.50M | -5.24% | 0.00% |
NAT | -15.14% | $575.96M | -26.88% | 10.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGK | -0.04% | $27.50B | 0.07% | |
IWY | -0.07% | $14.11B | 0.2% | |
QQQI | 0.09% | $2.67B | 0.68% | |
SFY | 0.09% | $502.09M | 0.05% | |
FLTR | 0.10% | $2.43B | 0.14% | |
VONG | 0.10% | $29.58B | 0.07% | |
IWF | -0.13% | $112.61B | 0.19% | |
XAR | 0.14% | $3.59B | 0.35% | |
TESL | 0.15% | $33.16M | 1.2% | |
FPX | 0.18% | $955.80M | 0.61% | |
QTUM | 0.19% | $1.66B | 0.4% | |
UJUN | 0.25% | $141.89M | 0.79% | |
ARKQ | 0.27% | $1.10B | 0.75% | |
IUSG | -0.27% | $23.64B | 0.04% | |
VUG | -0.29% | $177.18B | 0.04% | |
QQQM | -0.29% | $54.10B | 0.15% | |
AMDY | -0.35% | $163.61M | 1.23% | |
KBE | -0.36% | $1.58B | 0.35% | |
SOYB | 0.40% | $27.20M | 0.22% | |
FFTY | -0.40% | $81.69M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMO | -<0.01% | $41.08B | +19.24% | 2.36% |
CNDT | -0.01% | $448.27M | -15.81% | 0.00% |
KLXE | -0.01% | $34.41M | -57.67% | 0.00% |
CBT | -0.01% | $4.21B | -11.17% | 2.22% |
HUBS | -0.01% | $29.40B | -0.50% | 0.00% |
PFGC | 0.02% | $13.79B | +43.44% | 0.00% |
VERI | -0.02% | $79.93M | -47.14% | 0.00% |
SHCO | -0.02% | $1.47B | +30.45% | 0.00% |
EC | -0.02% | $18.73B | -18.15% | 0.00% |
LPTX | -0.03% | $13.17M | -84.19% | 0.00% |
PGEN | 0.03% | $501.81M | +9.68% | 0.00% |
CWH | 0.03% | $1.15B | +0.66% | 2.67% |
MFG | -0.03% | $68.51B | +27.27% | 3.46% |
SWKS | -0.03% | $11.70B | -26.76% | 3.59% |
PJT | -0.04% | $4.19B | +54.03% | 0.58% |
GALT | -0.05% | $132.28M | -11.81% | 0.00% |
BW | 0.05% | $104.31M | -48.29% | 0.00% |
PAX | 0.05% | $2.24B | +12.01% | 4.23% |
MASI | 0.05% | $8.80B | +51.83% | 0.00% |
HGV | -0.05% | $4.19B | +18.20% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVB | 0.01% | $28.68B | -1.15% | 3.42% |
NRC | 0.02% | $384.39M | -23.63% | 2.84% |
NXTC | 0.04% | $12.78M | -71.53% | 0.00% |
BRFS | -0.04% | $6.35B | -0.46% | 0.00% |
HCI | 0.05% | $1.64B | +67.53% | 1.13% |
PLRX | -0.06% | $73.05M | -89.22% | 0.00% |
MUSA | -0.06% | $8.17B | -9.17% | 0.47% |
AVNW | -0.07% | $309.09M | -11.16% | 0.00% |
AOS | -0.07% | $9.73B | -15.20% | 1.96% |
AFL | -0.07% | $55.82B | +16.09% | 2.10% |
SBS | -0.08% | $14.33B | +35.40% | 3.14% |
SHW | 0.09% | $86.71B | +15.75% | 0.87% |
JHX | 0.10% | $16.25B | -10.20% | 0.00% |
AIZ | 0.11% | $9.65B | +17.73% | 1.63% |
ORGO | -0.12% | $587.33M | +66.55% | 0.00% |
IMMP | 0.12% | $248.27M | -14.14% | 0.00% |
KIRK | -0.12% | $26.50M | -26.25% | 0.00% |
LIN | -0.13% | $221.22B | +8.99% | 1.22% |
AES | 0.15% | $7.88B | -37.39% | 5.46% |
KALV | -0.17% | $743.25M | +21.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 34.56% | $103.32B | +12.63% | 3.03% |
SBAC | 33.54% | $25.17B | +19.80% | 1.79% |
ED | 28.90% | $35.78B | +11.77% | 3.38% |
CCI | 28.12% | $44.67B | +5.69% | 5.66% |
ELS | 27.46% | $11.81B | -3.77% | 3.21% |
AWR | 26.71% | $2.93B | +4.40% | 2.45% |
TU | 26.03% | $25.24B | +7.19% | 6.97% |
SO | 25.99% | $100.30B | +16.82% | 3.18% |
AWK | 25.75% | $27.50B | +7.88% | 2.23% |
ADC | 24.47% | $7.85B | +16.12% | 4.25% |
MDLZ | 23.92% | $88.29B | +4.52% | 2.77% |
DUK | 23.87% | $90.40B | +15.23% | 3.60% |
TAK | 23.66% | $47.27B | +14.22% | 4.42% |
WTRG | 23.06% | $10.40B | -0.30% | 3.52% |
GIS | 22.98% | $28.12B | -17.31% | 4.64% |
NGG | 22.85% | $69.16B | +16.90% | 4.35% |
HLN | 22.57% | $45.14B | +16.72% | 1.76% |
NNN | 22.01% | $8.12B | +2.59% | 5.35% |
DNB | 21.96% | $4.07B | -0.76% | 1.65% |
SBRA | 21.93% | $4.38B | +21.45% | 6.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 85.47% | $376.38M | 0.15% | |
IBTH | 85.39% | $1.61B | 0.07% | |
VGSH | 84.74% | $22.64B | 0.03% | |
SPTS | 84.16% | $5.77B | 0.03% | |
IBTI | 83.27% | $1.06B | 0.07% | |
SHY | 82.12% | $23.60B | 0.15% | |
XONE | 80.37% | $627.68M | 0.03% | |
BSV | 80.01% | $37.94B | 0.03% | |
IBTJ | 79.36% | $682.49M | 0.07% | |
SCHO | 78.40% | $11.00B | 0.03% | |
IEI | 77.73% | $15.58B | 0.15% | |
IBTK | 76.09% | $446.70M | 0.07% | |
VGIT | 75.49% | $31.66B | 0.04% | |
SPTI | 75.48% | $8.73B | 0.03% | |
SCHR | 75.32% | $10.83B | 0.03% | |
ISTB | 75.04% | $4.41B | 0.06% | |
GVI | 74.69% | $3.39B | 0.2% | |
IBTL | 74.18% | $380.15M | 0.07% | |
IBDR | 72.77% | $3.33B | 0.1% | |
SPSB | 72.24% | $8.11B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -37.22% | $906.50M | -5.24% | 0.00% |
LPLA | -36.82% | $30.68B | +40.40% | 0.31% |
IBKR | -35.68% | $24.68B | +80.82% | 1.88% |
HQY | -35.11% | $8.92B | +26.28% | 0.00% |
UAL | -34.62% | $26.52B | +72.06% | 0.00% |
SANM | -34.59% | $5.47B | +55.86% | 0.00% |
FCNCA | -34.00% | $27.46B | +20.12% | 0.36% |
PINS | -33.94% | $24.20B | -17.49% | 0.00% |
JPM | -33.85% | $785.87B | +36.19% | 1.85% |
LNC | -33.57% | $5.97B | +13.61% | 5.14% |
DELL | -33.11% | $84.44B | -14.65% | 1.49% |
CRBG | -33.07% | $19.33B | +19.26% | 2.65% |
JBL | -32.97% | $23.81B | +101.67% | 0.14% |
OWL | -32.85% | $12.11B | +14.42% | 3.93% |
AXP | -32.74% | $222.07B | +33.32% | 0.95% |
WFC | -32.73% | $265.51B | +36.26% | 1.94% |
PRU | -32.67% | $38.08B | -9.31% | 4.92% |
DAL | -32.32% | $32.99B | +7.74% | 1.18% |
APO | -32.28% | $82.87B | +24.28% | 1.30% |
VNOM | -31.95% | $4.96B | -0.12% | 3.19% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. iShares iBonds Dec 2026 Term Treasury ETF - IBTG is made up of 35 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 6.81% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 6.31% |
7 7005085NT TREASURY NOTE - 1.63 2026-05-15 | 6.00% |
7 7007719NT TREASURY NOTE - 0.75 2026-04-30 | 5.57% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 5.30% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 4.93% |
7 7007589NT TREASURY NOTE - 0.5 2026-02-28 | 4.59% |
7 7007484NT TREASURY NOTE - 0.38 2026-01-31 | 4.56% |
7 7009037NT TREASURY NOTE - 4.5 2026-03-31 | 4.08% |
7 7007607NT TREASURY NOTE - 0.75 2026-03-31 | 4.02% |
7 7008548NT TREASURY NOTE - 4.63 2026-03-15 | 4.02% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 3.67% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 3.47% |
7 7006951NT TREASURY NOTE - 1.88 2026-07-31 | 3.06% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 3.03% |
7 7006670NT TREASURY NOTE - 2.25 2026-03-31 | 2.88% |
7 7007060NT TREASURY NOTE - 1.63 2026-11-30 | 2.76% |
- | 2.74% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.74% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 2.41% |
7 7009657NT TREASURY NOTE - 4.88 2026-05-31 | 2.39% |
7 7008755NT TREASURY NOTE - 4.63 2026-09-15 | 2.03% |
7 7008507NT TREASURY NOTE - 4.0 2026-02-15 | 1.91% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 1.90% |
7 7009177NT TREASURY NOTE - 3.5 2026-09-30 | 1.83% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.76% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 1.63% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.40% |
7 7006987NT TREASURY NOTE - 1.38 2026-08-31 | 1.39% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.30% |
BOND - PIMCO Active Bond ETF and IBTG - iShares iBonds Dec 2026 Term Treasury 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 IBTG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INCM | 0.13% | $709.86M | 0.38% | |
SMIN | 0.14% | $944.25M | 0.75% | |
AFIF | 0.14% | $140.73M | 1.11% | |
TPMN | 0.18% | $30.94M | 0.65% | |
MSOS | -0.25% | $319.16M | 0.77% | |
ENZL | 0.27% | $73.54M | 0.5% | |
XHB | 0.27% | $1.50B | 0.35% | |
REM | -0.33% | $575.26M | 0.48% | |
VRIG | 0.36% | $1.21B | 0.3% | |
HYXF | -0.37% | $183.72M | 0.35% | |
KMLM | 0.40% | $184.66M | 0.9% | |
MORT | -0.49% | $307.02M | 0.42% | |
SPHD | 0.52% | $3.23B | 0.3% | |
USFR | 0.55% | $18.57B | 0.15% | |
EEMV | 0.56% | $4.58B | 0.26% | |
GII | -0.56% | $549.60M | 0.4% | |
DVYE | 0.61% | $874.05M | 0.49% | |
SPHY | -0.64% | $8.71B | 0.05% | |
SPLV | 0.66% | $7.71B | 0.25% | |
EWH | -0.67% | $653.26M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -42.25% | $86.81M | 0.09% | |
DXJ | -41.83% | $3.51B | 0.48% | |
DBJP | -41.61% | $377.01M | 0.45% | |
HEWJ | -40.37% | $358.42M | 0.5% | |
UUP | -35.87% | $198.33M | 0.77% | |
JETS | -34.76% | $923.47M | 0.6% | |
HYZD | -34.33% | $177.44M | 0.43% | |
USDU | -31.02% | $124.09M | 0.5% | |
FDN | -30.62% | $7.22B | 0.49% | |
IGBH | -30.56% | $101.65M | 0.14% | |
AIPI | -30.31% | $325.76M | 0.65% | |
DBMF | -30.11% | $1.17B | 0.85% | |
ULTY | -29.84% | $854.02M | 1.3% | |
DBEF | -29.78% | $7.85B | 0.35% | |
PEJ | -29.78% | $348.35M | 0.57% | |
RPG | -29.41% | $1.69B | 0.35% | |
FEPI | -29.38% | $479.53M | 0.65% | |
FXL | -29.23% | $1.39B | 0.62% | |
KBWB | -29.10% | $4.91B | 0.35% | |
MTUM | -29.09% | $17.75B | 0.15% |