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.
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 654.92m in AUM and 24 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.69% | $16.32B | 0.15% | |
IBTK | 98.54% | $429.60M | 0.07% | |
VGIT | 98.24% | $31.63B | 0.04% | |
SCHR | 97.64% | $10.60B | 0.03% | |
IBTI | 97.57% | $1.00B | 0.07% | |
SPTI | 97.55% | $8.67B | 0.03% | |
IBTL | 97.01% | $367.27M | 0.07% | |
BSV | 96.65% | $38.39B | 0.03% | |
GVI | 96.59% | $3.40B | 0.2% | |
TYA | 96.13% | $154.27M | 0.15% | |
IBTM | 96.06% | $316.74M | 0.07% | |
IBTO | 94.68% | $332.13M | 0.07% | |
IEF | 94.55% | $34.39B | 0.15% | |
VGSH | 94.18% | $22.98B | 0.03% | |
IBTH | 93.84% | $1.52B | 0.07% | |
SHY | 93.17% | $24.36B | 0.15% | |
ISTB | 93.14% | $4.48B | 0.06% | |
FLGV | 93.03% | $984.30M | 0.09% | |
UTEN | 92.79% | $192.97M | 0.15% | |
BIV | 92.58% | $22.97B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NTSX | 0.02% | $1.12B | 0.2% | |
FDL | -0.05% | $5.28B | 0.45% | |
ESPO | 0.06% | $336.85M | 0.56% | |
DISV | 0.09% | $2.85B | 0.42% | |
DFIC | 0.11% | $8.79B | 0.23% | |
FNDF | -0.16% | $15.25B | 0.25% | |
FTCS | 0.20% | $8.25B | 0.54% | |
FBT | -0.20% | $1.01B | 0.56% | |
EWW | 0.21% | $1.82B | 0.5% | |
KLIP | -0.24% | $91.81M | 0.93% | |
ACES | 0.31% | $90.23M | 0.55% | |
ESGD | -0.37% | $9.34B | 0.21% | |
IEFA | -0.41% | $134.87B | 0.07% | |
KBWD | -0.42% | $383.40M | 4.93% | |
CPER | 0.44% | $168.14M | 0.97% | |
DIHP | 0.45% | $3.76B | 0.28% | |
WOOD | 0.47% | $196.82M | 0.41% | |
SMIN | -0.48% | $801.38M | 0.75% | |
VRIG | 0.50% | $1.19B | 0.3% | |
LCTD | -0.50% | $226.34M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.15% | $281.46M | 0.77% | |
USDU | -41.50% | $173.65M | 0.5% | |
FLJH | -35.95% | $86.72M | 0.09% | |
DXJ | -35.30% | $3.30B | 0.48% | |
DBJP | -34.98% | $384.98M | 0.45% | |
DBMF | -34.77% | $1.20B | 0.85% | |
HEWJ | -33.77% | $365.31M | 0.5% | |
JETS | -30.17% | $796.09M | 0.6% | |
HYZD | -29.11% | $172.49M | 0.43% | |
PXJ | -27.90% | $25.36M | 0.66% | |
PXE | -27.51% | $68.67M | 0.63% | |
FXN | -27.37% | $264.88M | 0.62% | |
IEO | -27.33% | $468.16M | 0.4% | |
XOP | -27.31% | $1.94B | 0.35% | |
IGBH | -27.28% | $96.09M | 0.14% | |
QQA | -27.07% | $215.79M | 0.29% | |
XES | -26.50% | $143.14M | 0.35% | |
IEZ | -26.45% | $119.20M | 0.4% | |
PSCE | -26.39% | $55.48M | 0.29% | |
OIH | -26.03% | $903.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.73% | $102.00B | +16.91% | 3.02% |
SBAC | 47.31% | $25.43B | +19.22% | 1.72% |
FTS | 41.38% | $24.33B | +18.21% | 3.58% |
TU | 39.80% | $22.61B | -9.02% | 7.46% |
AWK | 39.22% | $28.35B | +8.20% | 2.10% |
ED | 38.23% | $38.82B | +9.81% | 3.09% |
CCI | 38.16% | $44.97B | +3.40% | 6.06% |
NGG | 35.49% | $68.79B | -0.88% | 4.98% |
AWR | 35.05% | $3.09B | +3.04% | 2.28% |
WTRG | 34.75% | $11.19B | +4.69% | 3.16% |
OHI | 34.53% | $10.29B | +15.61% | 7.54% |
PSA | 34.48% | $52.75B | +9.19% | 4.00% |
SO | 34.11% | $99.26B | +15.41% | 3.18% |
ELS | 33.84% | $12.18B | +1.09% | 3.07% |
RKT | 33.50% | $1.76B | -12.63% | 0.00% |
FCPT | 32.92% | $2.77B | +13.83% | 5.08% |
DUK | 32.36% | $93.27B | +16.48% | 3.46% |
CWT | 32.26% | $2.89B | -7.79% | 1.78% |
ADC | 31.63% | $8.25B | +26.04% | 4.04% |
MSEX | 31.18% | $1.08B | +5.39% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -38.17% | $20.10B | +54.86% | 0.54% |
HQY | -36.34% | $7.90B | +17.92% | 0.00% |
LPLA | -35.82% | $27.11B | +28.01% | 0.35% |
FCNCA | -35.30% | $24.77B | +5.61% | 0.39% |
UAL | -33.66% | $25.94B | +50.88% | 0.00% |
JPM | -33.06% | $704.42B | +28.34% | 1.98% |
MTDR | -31.79% | $5.34B | -34.35% | 2.23% |
SANM | -31.49% | $4.31B | +23.83% | 0.00% |
CIVI | -31.23% | $2.53B | -63.78% | 7.06% |
VNOM | -31.19% | $5.37B | +9.05% | 5.26% |
SYF | -30.87% | $21.11B | +20.30% | 1.88% |
DAL | -30.79% | $31.69B | -7.98% | 1.12% |
JBL | -30.69% | $16.57B | +30.93% | 0.21% |
COF | -30.68% | $72.57B | +32.99% | 1.27% |
FANG | -30.40% | $40.05B | -32.80% | 3.71% |
PR | -30.04% | $9.24B | -23.56% | 5.38% |
PINS | -29.96% | $18.86B | -34.68% | 0.00% |
KOS | -29.70% | $831.74M | -71.80% | 0.00% |
WFRD | -29.40% | $3.31B | -63.66% | 2.11% |
DELL | -28.94% | $67.15B | -26.93% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CDNA | -<0.01% | $856.92M | +39.15% | 0.00% |
IPI | 0.03% | $505.24M | +54.29% | 0.00% |
MGPI | -0.04% | $700.48M | -60.70% | 1.43% |
ATEX | -0.05% | $530.10M | -10.17% | 0.00% |
CRCT | -0.05% | $1.36B | -11.84% | 3.18% |
GILD | 0.06% | $122.37B | +52.00% | 3.17% |
CORT | 0.07% | $7.57B | +168.35% | 0.00% |
BEKE | 0.07% | $22.26B | +14.12% | 1.87% |
LTM | -0.08% | $10.14B | -97.06% | 3.00% |
AJG | 0.08% | $86.68B | +36.72% | 0.72% |
PLTK | 0.09% | $1.88B | -43.40% | 7.87% |
EXAS | -0.09% | $10.01B | -2.01% | 0.00% |
PARAA | 0.09% | $15.11B | -1.68% | 0.89% |
RNR | 0.10% | $12.16B | +10.68% | 0.63% |
MAN | -0.10% | $1.92B | -45.69% | 7.38% |
AMC | -0.11% | $1.17B | -11.48% | 0.00% |
BIDU | -0.11% | $24.53B | -20.94% | 0.00% |
HAYW | -0.11% | $3.04B | -4.42% | 0.00% |
SMG | -0.12% | $3.18B | -18.86% | 4.75% |
LOGC | -0.12% | $194.19M | +42.47% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 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% | 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 |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 7.22% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 6.25% |
7 7008131NT TREASURY NOTE - 2.88 2029-04-30 | 6.11% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 5.89% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 5.5% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 5.23% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 5.22% |
7 7008232NT TREASURY NOTE - 2.75 2029-05-31 | 5.21% |
7 7009133NT TREASURY NOTE - 4.0 2029-07-31 | 4.73% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 4.72% |
7 7008063NT TREASURY NOTE - 1.88 2029-02-28 | 4.55% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 4.4% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 4.2% |
7 7006978NT TREASURY NOTE - 1.63 2029-08-15 | 4.08% |
7 7009288NT TREASURY NOTE - 3.63 2029-08-31 | 3.86% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 3.75% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 3.73% |
7 7007052NT TREASURY NOTE - 1.75 2029-11-15 | 3.44% |
7 7008115NT TREASURY NOTE - 2.38 2029-03-31 | 3.09% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 2.73% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 2.25% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 2.25% |
- | 0.76% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 0.27% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 0.24% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 0.16% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 0.16% |