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.
IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 684.86m in AUM and 27 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.
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 % |
---|---|---|---|---|
LPLA | -37.42% | $29.63B | +40.36% | 0.32% |
IBKR | -35.89% | $25.98B | +91.24% | 1.82% |
SANM | -35.83% | $5.61B | +46.70% | 0.00% |
CIVI | -35.68% | $2.78B | -57.14% | 6.63% |
MTDR | -35.54% | $6.49B | -19.61% | 2.06% |
FCNCA | -35.00% | $28.61B | +21.24% | 0.35% |
VNOM | -34.75% | $4.92B | -5.42% | 3.19% |
JBL | -34.51% | $23.67B | +91.26% | 0.14% |
KOS | -34.23% | $979.92M | -64.29% | 0.00% |
PR | -34.01% | $9.75B | -15.71% | 3.66% |
GTLS | -33.55% | $7.48B | +3.28% | 0.00% |
JPM | -33.34% | $802.32B | +37.44% | 1.83% |
FANG | -33.16% | $41.48B | -32.20% | 2.67% |
WFRD | -32.97% | $4.04B | -58.01% | 1.79% |
ULCC | -32.93% | $945.22M | -2.81% | 0.00% |
UAL | -32.73% | $29.05B | +100.68% | 0.00% |
PINS | -32.60% | $24.35B | -13.01% | 0.00% |
DAL | -32.35% | $37.94B | +35.14% | 1.04% |
HQY | -32.17% | $8.42B | +26.32% | 0.00% |
CHRD | -32.04% | $6.16B | -38.77% | 4.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.78% | $183.22M | 0.77% | |
USDU | -39.32% | $129.88M | 0.5% | |
FLJH | -38.41% | $86.24M | 0.09% | |
DXJ | -37.28% | $3.48B | 0.48% | |
DBJP | -37.06% | $369.99M | 0.45% | |
HEWJ | -35.77% | $353.57M | 0.5% | |
JETS | -32.71% | $944.07M | 0.6% | |
FXN | -32.60% | $287.45M | 0.62% | |
PXJ | -32.00% | $26.93M | 0.66% | |
HYZD | -31.85% | $177.01M | 0.43% | |
XOP | -31.63% | $1.87B | 0.35% | |
PXE | -31.60% | $73.03M | 0.63% | |
IEO | -31.31% | $515.30M | 0.4% | |
PSCE | -31.04% | $62.96M | 0.29% | |
XES | -30.95% | $162.45M | 0.35% | |
IEZ | -30.55% | $115.69M | 0.4% | |
FCG | -30.16% | $345.52M | 0.57% | |
OIH | -30.15% | $1.04B | 0.35% | |
RSPG | -29.47% | $440.07M | 0.4% | |
FTXN | -28.99% | $124.84M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.54% | $103.82B | +6.20% | 3.01% |
SBAC | 46.33% | $24.97B | +10.50% | 1.81% |
ED | 40.70% | $36.39B | +11.91% | 3.34% |
FTS | 40.02% | $23.68B | +19.49% | 3.68% |
NGG | 39.08% | $69.72B | +16.95% | 4.34% |
CCI | 37.22% | $44.96B | +0.12% | 5.58% |
TU | 35.62% | $24.99B | +5.67% | 7.03% |
SO | 34.70% | $101.86B | +15.78% | 3.13% |
DUK | 34.48% | $91.66B | +11.97% | 3.55% |
AWK | 34.46% | $27.95B | +5.15% | 2.18% |
AWR | 34.02% | $2.96B | -0.44% | 2.43% |
OHI | 32.78% | $11.10B | +9.67% | 6.99% |
SBRA | 32.59% | $4.46B | +16.67% | 6.40% |
EXC | 32.49% | $43.84B | +22.86% | 3.60% |
AEP | 32.46% | $56.10B | +15.48% | 3.51% |
ELS | 32.37% | $11.84B | -7.68% | 3.20% |
TAK | 31.82% | $47.34B | +12.32% | 4.47% |
RKT | 30.64% | $2.11B | +1.25% | 0.00% |
WTRG | 30.50% | $10.61B | -4.25% | 3.45% |
WEC | 30.22% | $33.78B | +32.96% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | -0.03% | $5.23B | 0.19% | |
XSHD | 0.07% | $75.91M | 0.3% | |
SPYD | 0.16% | $7.04B | 0.07% | |
EPHE | 0.19% | $106.44M | 0.59% | |
EWQ | -0.20% | $420.29M | 0.5% | |
EWD | 0.21% | $382.55M | 0.54% | |
IAK | -0.21% | $777.19M | 0.39% | |
XMLV | -0.22% | $816.94M | 0.25% | |
AGZD | 0.23% | $98.57M | 0.23% | |
VGK | 0.26% | $26.69B | 0.06% | |
EWZ | 0.30% | $5.15B | 0.59% | |
PDN | 0.33% | $361.06M | 0.47% | |
BBEU | 0.35% | $4.64B | 0.09% | |
TFLO | -0.36% | $6.73B | 0.15% | |
KCCA | 0.44% | $109.01M | 0.87% | |
KNG | 0.44% | $3.85B | 0.75% | |
FDD | 0.44% | $607.03M | 0.59% | |
FLLA | -0.45% | $33.76M | 0.19% | |
IEUR | 0.51% | $7.00B | 0.09% | |
IDHQ | -0.52% | $474.75M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.54% | $15.68B | 0.15% | |
IBTK | 98.33% | $449.08M | 0.07% | |
VGIT | 98.02% | $31.83B | 0.04% | |
SCHR | 97.40% | $10.87B | 0.03% | |
SPTI | 97.36% | $8.68B | 0.03% | |
IBTI | 97.12% | $1.07B | 0.07% | |
BSV | 96.71% | $38.00B | 0.03% | |
IBTL | 96.59% | $386.59M | 0.07% | |
GVI | 96.23% | $3.44B | 0.2% | |
IBTM | 95.66% | $317.86M | 0.07% | |
TYA | 95.60% | $149.83M | 0.15% | |
IBTO | 94.18% | $355.08M | 0.07% | |
VGSH | 94.05% | $22.70B | 0.03% | |
IEF | 93.93% | $34.95B | 0.15% | |
SHY | 93.05% | $23.69B | 0.15% | |
ISTB | 92.91% | $4.41B | 0.06% | |
IBTH | 92.58% | $1.62B | 0.07% | |
UTWO | 92.45% | $376.64M | 0.15% | |
UTEN | 91.88% | $211.64M | 0.15% | |
FLGV | 91.76% | $1.02B | 0.09% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2029 Term Treasury ETF - IBTJ is made up of 27 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7005872NT United States Treasury Notes 2.625% | 6.05% |
7 7009007NT United States Treasury Notes 4.25% | 5.93% |
7 7008039NT United States Treasury Notes 1.75% | 5.47% |
7 7008131NT United States Treasury Notes 2.875% | 4.91% |
7 7009133NT United States Treasury Notes 4% | 4.76% |
7 7009196NT United States Treasury Notes 4.125% | 4.75% |
7 7008232NT United States Treasury Notes 2.75% | 4.74% |
7 7008178NT United States Treasury Notes 3.25% | 4.67% |
7 7008063NT United States Treasury Notes 1.875% | 4.58% |
7 7008353NT United States Treasury Notes 3.125% | 4.49% |
7 7008190NT United States Treasury Notes 2.625% | 4.46% |
7 7008408NT United States Treasury Notes 4% | 4.26% |
7 7008979NT United States Treasury Notes 4% | 4.23% |
7 7006978NT United States Treasury Notes 1.625% | 4.10% |
7 7009288NT United States Treasury Notes 3.625% | 3.88% |
7 7008383NT United States Treasury Notes 3.875% | 3.75% |
7 7006828NT United States Treasury Notes 2.375% | 3.73% |
7 7007052NT United States Treasury Notes 1.75% | 3.43% |
7 7008115NT United States Treasury Notes 2.375% | 3.11% |
7 7009180NT United States Treasury Notes 3.5% | 2.75% |
7 7008439NT United States Treasury Notes 3.875% | 2.52% |
7 7009230NT United States Treasury Notes 4.125% | 2.22% |
7 7009051NT United States Treasury Notes 4.625% | 1.84% |
7 7009111NT United States Treasury Notes 4.25% | 1.79% |
7 7009039NT United States Treasury Notes 4.125% | 1.77% |
7 7009659NT United States Treasury Notes 4.5% | 1.45% |
- | 0.33% |
BOND - PIMCO Active Bond ETF and IBTJ - iShares iBonds Dec 2029 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 IBTJ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | 0.01% | $69.30B | -12.55% | 1.19% |
RLX | -0.02% | $2.15B | +33.33% | 0.43% |
IMNM | 0.03% | $740.47M | -39.90% | 0.00% |
SSRM | -0.04% | $2.58B | +141.83% | 0.00% |
HAS | -0.04% | $10.62B | +27.36% | 3.71% |
BTG | -0.04% | $4.59B | +14.52% | 3.46% |
AJG | -0.06% | $80.77B | +16.62% | 0.79% |
IMDX | -0.06% | $81.22M | -15.48% | 0.00% |
PBH | -0.07% | $3.76B | +8.17% | 0.00% |
ONIT | -0.07% | $299.68M | +52.73% | 0.00% |
ABM | 0.07% | $3.08B | -3.58% | 2.06% |
CVRX | -0.07% | $191.63M | -23.99% | 0.00% |
FARO | 0.07% | $848.40M | +153.29% | 0.00% |
STNE | -0.08% | $4.12B | +13.12% | 0.00% |
SMPL | 0.10% | $3.42B | -6.92% | 0.00% |
OCFT | -0.10% | $277.06M | +298.41% | 0.00% |
KFRC | 0.11% | $796.43M | -33.17% | 3.58% |
BDTX | 0.11% | $167.18M | -51.16% | 0.00% |
LTM | 0.11% | $12.57B | -95.57% | 2.41% |
IRWD | 0.11% | $119.44M | -88.61% | 0.00% |