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.
IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1070.74m in AUM and 26 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIVN | -<0.01% | $14.97B | -19.48% | 0.00% |
CHCT | -0.01% | $460.49M | -40.93% | 11.76% |
NMIH | 0.02% | $2.97B | -3.16% | 0.00% |
FBRT | 0.02% | $925.94M | -27.05% | 13.87% |
ARDT | 0.02% | $1.53B | -37.07% | 0.00% |
SOBO | -0.03% | $5.40B | +16.42% | 5.79% |
TGTX | -0.03% | $28.04B | +83.91% | 0.00% |
ACGL | 0.04% | $32.27B | -7.77% | 0.00% |
RTO | -0.06% | $11.74B | -23.77% | 2.63% |
ANIK | 0.07% | $160.05M | -58.97% | 0.00% |
PRGO | 0.07% | $3.86B | -0.78% | 4.04% |
FLG | -0.08% | $4.91B | +11.51% | 0.35% |
IRWD | -0.08% | $144.02M | -87.18% | 0.00% |
CVAC | -0.09% | $1.22B | +49.86% | 0.00% |
ACET | -0.09% | $58.15M | -54.64% | 0.00% |
OMCL | -0.11% | $1.39B | +0.77% | 0.00% |
RLX | 0.13% | $2.05B | +27.84% | 0.45% |
IMNN | -0.13% | $16.66M | -84.24% | 0.00% |
PLUG | -0.13% | $1.82B | -33.75% | 0.00% |
VSTM | 0.13% | $345.63M | +135.58% | 0.00% |
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% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $120.48M | 0.28% | |
EELV | 0.02% | $392.49M | 0.29% | |
EZA | -0.07% | $419.66M | 0.59% | |
FLGB | -0.14% | $787.30M | 0.09% | |
HERO | -0.15% | $151.67M | 0.5% | |
FHLC | -0.17% | $2.43B | 0.084% | |
CNBS | 0.17% | $69.75M | 0.77% | |
KRBN | -0.31% | $162.97M | 0.85% | |
SLV | -0.32% | $18.87B | 0.5% | |
THD | 0.41% | $242.55M | 0.59% | |
MDIV | -0.42% | $433.65M | 0.75% | |
EDIV | 0.49% | $842.24M | 0.49% | |
UNG | 0.51% | $448.96M | 1.06% | |
MSOS | -0.66% | $421.62M | 0.77% | |
VHT | -0.67% | $15.42B | 0.09% | |
SIVR | -0.69% | $2.23B | 0.3% | |
DLS | -0.72% | $1.03B | 0.58% | |
IYH | 0.75% | $2.80B | 0.39% | |
FMF | 0.86% | $167.50M | 0.95% | |
PINK | 0.88% | $127.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.11% | $699.11M | 0.07% | |
IEI | 96.56% | $15.75B | 0.15% | |
BSV | 95.96% | $38.10B | 0.03% | |
VGSH | 95.85% | $22.75B | 0.03% | |
IBTK | 95.84% | $459.26M | 0.07% | |
VGIT | 95.48% | $32.03B | 0.04% | |
IBTH | 95.02% | $1.67B | 0.07% | |
SPTI | 94.73% | $8.82B | 0.03% | |
UTWO | 94.68% | $373.58M | 0.15% | |
SCHR | 94.40% | $10.96B | 0.03% | |
SHY | 94.14% | $23.36B | 0.15% | |
IBTL | 94.02% | $396.95M | 0.07% | |
GVI | 93.54% | $3.50B | 0.2% | |
SPTS | 92.79% | $5.81B | 0.03% | |
IBTM | 92.42% | $322.46M | 0.07% | |
TYA | 92.08% | $143.55M | 0.15% | |
ISTB | 91.46% | $4.42B | 0.06% | |
IBTO | 90.49% | $364.62M | 0.07% | |
IEF | 89.86% | $35.19B | 0.15% | |
SCHO | 89.07% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.73% | $208.10M | 0.77% | |
FLJH | -42.57% | $90.69M | 0.09% | |
DXJ | -41.55% | $3.57B | 0.48% | |
DBJP | -41.22% | $385.95M | 0.45% | |
HEWJ | -39.68% | $368.28M | 0.5% | |
USDU | -39.68% | $136.94M | 0.5% | |
JETS | -36.54% | $812.04M | 0.6% | |
FXN | -35.73% | $273.51M | 0.62% | |
PXJ | -35.14% | $26.15M | 0.66% | |
XES | -34.62% | $155.14M | 0.35% | |
IEZ | -34.57% | $115.72M | 0.4% | |
XOP | -34.52% | $1.89B | 0.35% | |
IEO | -34.33% | $484.45M | 0.4% | |
PXE | -34.26% | $69.75M | 0.63% | |
OIH | -33.82% | $1.03B | 0.35% | |
PSCE | -33.72% | $62.44M | 0.29% | |
RSPG | -32.99% | $424.86M | 0.4% | |
AIRR | -32.96% | $4.61B | 0.7% | |
HYZD | -32.95% | $177.71M | 0.43% | |
FCG | -32.62% | $336.27M | 0.57% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -40.09% | $31.24B | +76.31% | 0.31% |
FCNCA | -39.85% | $27.00B | -4.54% | 0.37% |
JPM | -38.34% | $825.50B | +38.04% | 1.77% |
HQY | -37.62% | $8.28B | +22.12% | 0.00% |
MTDR | -37.11% | $6.52B | -13.24% | 2.09% |
IBKR | -37.03% | $28.42B | +119.23% | 1.61% |
PR | -36.77% | $10.11B | -3.98% | 3.59% |
VNOM | -36.44% | $4.96B | -7.31% | 3.19% |
CIVI | -36.14% | $3.03B | -51.69% | 6.27% |
JBL | -36.01% | $24.72B | +110.68% | 0.14% |
SYF | -35.99% | $26.53B | +39.83% | 1.48% |
WFRD | -35.77% | $4.23B | -48.70% | 1.72% |
ULCC | -35.77% | $1.03B | +14.07% | 0.00% |
UAL | -35.74% | $29.35B | +94.49% | 0.00% |
KOS | -35.66% | $1.11B | -57.51% | 0.00% |
GTES | -35.45% | $6.38B | +39.65% | 0.00% |
FORM | -35.13% | $2.67B | -31.29% | 0.00% |
DAL | -34.99% | $35.59B | +26.07% | 1.11% |
FANG | -34.92% | $44.56B | -22.44% | 2.53% |
AXP | -34.31% | $214.71B | +22.20% | 1.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.54% | $24.60B | +5.04% | 1.81% |
AMT | 43.52% | $100.51B | -3.74% | 3.10% |
ED | 37.94% | $36.84B | +4.16% | 3.26% |
NGG | 37.55% | $69.97B | +10.27% | 4.37% |
FTS | 37.35% | $24.48B | +18.33% | 3.55% |
CCI | 33.74% | $47.56B | -0.08% | 5.28% |
TU | 33.19% | $24.78B | +1.63% | 7.10% |
DUK | 32.68% | $92.87B | +8.73% | 3.47% |
SO | 32.17% | $104.63B | +14.18% | 3.04% |
AWK | 31.94% | $27.49B | -1.89% | 2.22% |
AWR | 31.34% | $2.82B | -11.26% | 2.52% |
EXC | 30.02% | $44.72B | +19.02% | 3.52% |
AEP | 29.62% | $58.34B | +11.29% | 3.26% |
ELS | 29.51% | $11.49B | -12.30% | 3.31% |
OHI | 29.16% | $11.32B | +7.06% | 6.78% |
SBRA | 29.15% | $4.32B | +11.07% | 6.56% |
TAK | 28.78% | $45.07B | +4.91% | 4.74% |
RKT | 28.74% | $2.30B | -0.54% | 0.00% |
TEF | 28.11% | $29.80B | +15.79% | 6.28% |
WTRG | 27.06% | $10.43B | -8.58% | 3.49% |
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% |
BOND - PIMCO Active Bond ETF and IBTI - iShares iBonds Dec 2028 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 IBTI |
---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 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 |
---|---|
- | 6.72% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 5.72% |
- | 5.61% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 5.59% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 5.38% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 5.31% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 5.29% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 5.26% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 5.06% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 5.06% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 5.04% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 4.79% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 4.14% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 4.11% |
- | 4.09% |
7 7007584NT TREASURY NOTE - 1.13 2028-02-29 | 4.07% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 3.92% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 3.87% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.76% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.58% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.21% |
7 7008491NT TREASURY NOTE - 3.5 2028-01-31 | 3.14% |
7 7008577NT TREASURY NOTE - 3.63 2028-03-31 | 1.75% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 1.61% |
7 7009335NT TREASURY NOTE - 3.75 2028-04-15 | 1.58% |
7 7009354NT TREASURY NOTE (2OLD) - 3.75 2028-05-15 | 1.56% |
7 7007739NT TREASURY NOTE - 1.25 2028-05-31 | 1.55% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.26% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 1.00% |