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 5453.15m in AUM and 1200 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.
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 402.84m in AUM and 16 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
Key Details
Feb 29, 2012
Jul 14, 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 | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
BOND - PIMCO Active Bond ETF and IBTK - iShares iBonds Dec 2030 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 IBTK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWC | -<0.01% | $2.66B | 0.5% | |
IAK | 0.01% | $730.46M | 0.39% | |
HEGD | -0.13% | $370.45M | 0.88% | |
XCEM | -0.15% | $1.07B | 0.16% | |
SILJ | -0.16% | $1.11B | 0.69% | |
RLY | 0.17% | $463.28M | 0.5% | |
SMIN | 0.24% | $781.15M | 0.75% | |
VPC | -0.27% | $53.11M | 9.72% | |
KIE | -0.31% | $895.28M | 0.35% | |
EMXC | 0.36% | $14.07B | 0.25% | |
SLVP | -0.37% | $278.92M | 0.39% | |
SMIG | -0.42% | $953.03M | 0.6% | |
FLCA | -0.42% | $398.61M | 0.09% | |
BBCA | 0.45% | $7.43B | 0.19% | |
ARGT | 0.48% | $957.29M | 0.59% | |
CNYA | 0.49% | $209.51M | 0.6% | |
IVAL | 0.52% | $129.78M | 0.39% | |
KRBN | -0.54% | $152.62M | 0.85% | |
FTRI | -0.57% | $88.47M | 0.7% | |
IFRA | 0.67% | $2.18B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -33.36% | $7.14B | +3.28% | 0.00% |
IBKR | -32.40% | $17.20B | +44.56% | 0.64% |
FCNCA | -31.68% | $22.89B | +9.15% | 0.43% |
LPLA | -31.48% | $24.48B | +18.11% | 0.39% |
JPM | -29.93% | $639.00B | +27.50% | 2.18% |
JBL | -28.25% | $14.37B | +3.25% | 0.24% |
SYF | -28.06% | $18.18B | +17.84% | 2.12% |
VNOM | -27.82% | $5.13B | +1.28% | 5.53% |
CIVI | -27.81% | $2.60B | -60.30% | 7.27% |
COF | -27.70% | $61.30B | +17.03% | 1.48% |
SANM | -27.01% | $4.08B | +28.84% | 0.00% |
FANG | -26.54% | $38.30B | -34.92% | 3.92% |
DELL | -26.48% | $58.17B | -30.31% | 2.12% |
OWL | -26.46% | $10.70B | -6.61% | 4.22% |
MTDR | -26.44% | $5.02B | -38.87% | 2.38% |
INSW | -25.93% | $1.57B | -32.73% | 1.52% |
NVGS | -25.84% | $854.68M | -18.28% | 1.60% |
WFRD | -25.46% | $3.23B | -59.89% | 1.69% |
DFS | -25.30% | $39.33B | +30.38% | 1.77% |
UAL | -24.78% | $21.95B | +37.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.81% | $31.69B | 0.04% | |
IBTJ | 98.68% | $640.70M | 0.07% | |
IEI | 98.57% | $16.26B | 0.15% | |
IBTL | 98.51% | $359.94M | 0.07% | |
SCHR | 98.45% | $10.48B | 0.03% | |
SPTI | 98.28% | $7.87B | 0.03% | |
IBTM | 97.94% | $314.72M | 0.07% | |
TYA | 97.84% | $155.03M | 0.15% | |
GVI | 97.63% | $3.40B | 0.2% | |
IBTO | 97.21% | $331.15M | 0.07% | |
IEF | 96.97% | $34.56B | 0.15% | |
IBTI | 96.44% | $983.07M | 0.07% | |
FLGV | 96.06% | $995.56M | 0.09% | |
UTEN | 95.87% | $188.81M | 0.15% | |
BIV | 95.59% | $22.74B | 0.03% | |
BSV | 95.55% | $35.89B | 0.03% | |
IBTP | 94.66% | $119.28M | 0.07% | |
FIXD | 94.10% | $3.69B | 0.65% | |
JBND | 93.58% | $1.76B | 0.25% | |
ISTB | 93.40% | $4.48B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.72% | $254.57M | 0.77% | |
USDU | -44.31% | $215.45M | 0.5% | |
DBMF | -38.79% | $1.13B | 0.85% | |
DXJ | -32.66% | $3.09B | 0.48% | |
FLJH | -32.42% | $80.50M | 0.09% | |
DBJP | -32.03% | $359.47M | 0.45% | |
HEWJ | -30.64% | $348.25M | 0.5% | |
QQA | -25.41% | $202.78M | 0.29% | |
CTA | -25.09% | $989.04M | 0.76% | |
OILK | -24.33% | $60.36M | 0.69% | |
KMLM | -24.31% | $200.23M | 0.9% | |
USO | -23.80% | $969.47M | 0.6% | |
USL | -23.68% | $39.84M | 0.85% | |
BNO | -23.53% | $79.53M | 1% | |
PXJ | -23.28% | $25.94M | 0.66% | |
DBO | -23.18% | $169.61M | 0.77% | |
HYZD | -22.74% | $170.47M | 0.43% | |
IEO | -22.09% | $449.59M | 0.4% | |
JETS | -22.08% | $727.71M | 0.6% | |
FXN | -22.06% | $260.86M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.20% | $102.05B | +26.73% | 3.00% |
SBAC | 51.76% | $24.38B | +15.01% | 1.79% |
FTS | 41.42% | $23.89B | +26.54% | 3.62% |
AWK | 41.09% | $28.55B | +26.86% | 2.07% |
PSA | 40.97% | $50.70B | +10.40% | 4.15% |
TU | 40.82% | $22.35B | -6.35% | 7.64% |
CCI | 40.23% | $44.09B | +8.81% | 6.16% |
ED | 37.76% | $40.14B | +23.37% | 2.97% |
FCPT | 37.34% | $2.78B | +23.13% | 5.04% |
RKT | 37.11% | $1.84B | +13.75% | 0.00% |
CUBE | 37.10% | $8.81B | -8.86% | 5.34% |
ELS | 36.97% | $12.41B | +5.05% | 2.98% |
OHI | 36.07% | $10.79B | +27.84% | 6.97% |
SO | 36.05% | $99.23B | +29.61% | 3.16% |
WTRG | 35.91% | $11.03B | +16.05% | 3.18% |
NGG | 35.87% | $70.01B | +10.67% | 4.89% |
SAFE | 35.48% | $1.09B | -16.87% | 4.64% |
AWR | 35.37% | $3.06B | +18.21% | 2.27% |
PFSI | 35.24% | $4.92B | +10.68% | 1.15% |
NTST | 35.22% | $1.32B | -2.25% | 5.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRDM | 0.01% | $2.59B | -3.56% | 2.32% |
OSCR | -0.01% | $3.09B | -20.53% | 0.00% |
TILE | 0.01% | $1.09B | +25.40% | 0.21% |
ASND | 0.02% | $9.46B | +11.24% | 0.00% |
PNTG | -0.02% | $909.72M | +30.93% | 0.00% |
CDXS | 0.03% | $175.62M | -23.19% | 0.00% |
CAE | 0.03% | $7.47B | +23.41% | 0.00% |
ATEX | -0.03% | $600.54M | +2.18% | 0.00% |
SNCR | -0.03% | $112.73M | +52.09% | 0.00% |
OPRX | 0.04% | $151.25M | -14.17% | 0.00% |
COLM | -0.04% | $3.59B | -13.45% | 1.83% |
CZR | 0.05% | $5.25B | -35.75% | 0.00% |
CABO | 0.05% | $1.40B | -36.92% | 4.61% |
ULTA | -0.06% | $15.84B | -17.66% | 0.00% |
SII | -0.06% | $1.33B | +29.77% | 2.16% |
GVA | 0.06% | $3.36B | +43.72% | 0.67% |
PHR | -0.08% | $1.40B | +3.15% | 0.00% |
GNTX | 0.09% | $4.77B | -37.12% | 2.26% |
CNX | 0.09% | $4.55B | +29.48% | 0.00% |
SHOO | 0.09% | $1.42B | -49.65% | 4.24% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares iBonds Dec 2030 Term Treasury ETF - IBTK is made up of 18 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 11.93% |
7 7007368NT TREASURY NOTE - 0.88 2030-11-15 | 10.07% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 9.21% |
7 7007094NT TREASURY NOTE - 1.5 2030-02-15 | 7.72% |
7 7009326NT TREASURY NOTE (OTR) - 4.0 2030-03-31 | 7.43% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 7.33% |
7 7008630NT TREASURY NOTE - 3.5 2030-04-30 | 5.88% |
7 7009263NT TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 5.87% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 5.81% |
7 7008764NT TREASURY NOTE - 4.63 2030-09-30 | 5.49% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 4.51% |
7 7008579NT TREASURY NOTE - 3.63 2030-03-31 | 4.5% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 4.41% |
7 7008826NT TREASURY NOTE - 4.88 2030-10-31 | 4.03% |
7 7008682NT TREASURY NOTE - 3.75 2030-06-30 | 3.47% |
- | 1.02% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 0.71% |
7 7008698NT TREASURY NOTE - 4.0 2030-07-31 | 0.62% |