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.
IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 143.32m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
Key Details
Feb 29, 2012
Jun 11, 2024
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 | |
---|---|---|---|---|
UUP | -35.05% | $196.45M | 0.77% | |
USDU | -34.02% | $129.80M | 0.5% | |
FLJH | -25.67% | $86.40M | 0.09% | |
DBJP | -24.79% | $370.89M | 0.45% | |
DXJ | -24.66% | $3.47B | 0.48% | |
HEWJ | -23.19% | $355.50M | 0.5% | |
PXJ | -21.33% | $26.86M | 0.66% | |
FXN | -20.81% | $287.31M | 0.62% | |
THTA | -20.55% | $34.97M | 0.61% | |
OILK | -20.30% | $74.12M | 0.69% | |
PXE | -19.79% | $72.96M | 0.63% | |
IEO | -19.67% | $514.31M | 0.4% | |
XOP | -19.57% | $1.86B | 0.35% | |
PSCE | -19.32% | $62.57M | 0.29% | |
XES | -19.30% | $162.70M | 0.35% | |
DBE | -19.30% | $54.61M | 0.77% | |
UGA | -19.24% | $76.33M | 0.97% | |
USL | -19.12% | $43.93M | 0.85% | |
BNO | -19.03% | $110.71M | 1% | |
IEZ | -18.90% | $115.72M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBI | <0.01% | $1.28B | -28.53% | 0.00% |
CRVO | -<0.01% | $62.75M | -54.74% | 0.00% |
OUST | -0.01% | $1.32B | +88.73% | 0.00% |
UPWK | -0.02% | $1.76B | +19.95% | 0.00% |
BLFS | -0.03% | $1.09B | +8.35% | 0.00% |
FMC | 0.03% | $5.33B | -24.76% | 5.48% |
UI | 0.03% | $24.17B | +148.15% | 0.60% |
HUYA | 0.03% | $186.46M | +22.70% | 0.00% |
CRVL | 0.04% | $5.13B | +14.04% | 0.00% |
IMMP | -0.04% | $239.50M | -18.41% | 0.00% |
PBR | 0.04% | $47.74B | -14.71% | 0.00% |
PAR | -0.04% | $2.82B | +47.29% | 0.00% |
RNA | 0.05% | $3.79B | -28.98% | 0.00% |
LMND | 0.05% | $2.91B | +113.70% | 0.00% |
BMRN | -0.06% | $11.28B | -29.90% | 0.00% |
APT | 0.06% | $52.69M | -17.09% | 0.00% |
MOS | 0.06% | $11.40B | +27.95% | 2.40% |
INSP | 0.06% | $4.11B | +2.67% | 0.00% |
HVT | -0.07% | $369.42M | -8.00% | 5.68% |
MOMO | 0.07% | $1.03B | +34.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKG | <0.01% | $1.03B | 0.75% | |
MGV | 0.01% | $9.60B | 0.07% | |
KSA | -0.01% | $681.55M | 0.75% | |
CWB | 0.01% | $3.91B | 0.4% | |
AVEM | 0.06% | $10.90B | 0.33% | |
JQUA | -0.08% | $6.44B | 0.12% | |
CNYA | -0.09% | $198.28M | 0.6% | |
GUNR | 0.10% | $4.83B | 0.46% | |
JEMA | -0.12% | $1.22B | 0.34% | |
SCHV | 0.13% | $12.78B | 0.04% | |
IVE | 0.13% | $39.51B | 0.18% | |
QCLN | 0.14% | $415.53M | 0.56% | |
VAW | 0.14% | $2.82B | 0.09% | |
RSPA | 0.14% | $352.87M | 0.29% | |
SLV | 0.15% | $17.70B | 0.5% | |
KWEB | 0.15% | $6.45B | 0.7% | |
FDVV | 0.15% | $5.80B | 0.16% | |
COPX | -0.19% | $2.05B | 0.65% | |
CHIQ | 0.20% | $231.20M | 0.65% | |
CQQQ | -0.21% | $1.10B | 0.65% |
BOND - PIMCO Active Bond ETF and IBTP - iShares iBonds Dec 2034 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 IBTP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.32% | $30.41B | +43.35% | 0.32% |
JPM | -26.59% | $800.91B | +38.92% | 1.86% |
KOS | -26.57% | $1.03B | -62.08% | 0.00% |
VNOM | -26.06% | $4.87B | -4.54% | 3.22% |
SANM | -25.82% | $5.58B | +48.53% | 0.00% |
IBKR | -25.57% | $25.68B | +94.70% | 1.81% |
CIVI | -25.46% | $2.95B | -53.33% | 6.33% |
TRMD | -25.35% | $1.74B | -52.47% | 22.01% |
FCNCA | -25.11% | $28.33B | +21.99% | 0.36% |
MTDR | -24.46% | $6.52B | -15.57% | 2.08% |
STNG | -24.35% | $2.32B | -41.78% | 3.50% |
NVGS | -24.26% | $1.06B | -9.53% | 1.30% |
HQY | -24.12% | $8.40B | +28.34% | 0.00% |
INSW | -24.07% | $1.96B | -23.35% | 1.21% |
LPG | -23.91% | $1.18B | -24.56% | 0.00% |
JBL | -23.51% | $23.71B | +93.11% | 0.14% |
PR | -23.09% | $9.94B | -13.49% | 3.60% |
GTLS | -22.86% | $7.64B | +12.20% | 0.00% |
FANG | -22.70% | $41.79B | -30.45% | 2.66% |
VAL | -22.65% | $3.59B | -33.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares iBonds Dec 2034 Term Treasury ETF - IBTP is made up of 4 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
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% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 25.40% |
7 7009204NT United States Treasury Notes 4.25% | 25.10% |
7 7008986NT United States Treasury Notes 4% | 24.87% |
7 7009161NT United States Treasury Notes 3.875% | 24.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.13% | $34.50B | 0.15% | |
UTEN | 98.99% | $210.57M | 0.15% | |
IBTO | 98.79% | $353.51M | 0.07% | |
BIV | 98.11% | $23.15B | 0.03% | |
IBTM | 97.66% | $316.60M | 0.07% | |
BND | 97.56% | $130.65B | 0.03% | |
SPAB | 97.37% | $8.76B | 0.03% | |
TYA | 97.26% | $147.35M | 0.15% | |
AGG | 97.24% | $128.01B | 0.03% | |
EAGG | 96.93% | $3.96B | 0.1% | |
FLGV | 96.92% | $1.02B | 0.09% | |
FIXD | 96.90% | $3.39B | 0.65% | |
IBTL | 96.87% | $381.26M | 0.07% | |
SCHZ | 96.81% | $8.54B | 0.03% | |
GOVI | 96.72% | $929.67M | 0.15% | |
UITB | 96.71% | $2.33B | 0.39% | |
SPTI | 96.44% | $8.68B | 0.03% | |
JBND | 96.41% | $2.35B | 0.25% | |
VGIT | 96.35% | $31.63B | 0.04% | |
JCPB | 96.22% | $6.90B | 0.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.42% | $103.46B | +6.67% | 3.01% |
SBAC | 49.46% | $25.01B | +10.93% | 1.80% |
NGG | 41.52% | $69.26B | +12.41% | 4.39% |
FTS | 41.50% | $23.66B | +18.07% | 3.72% |
ED | 40.83% | $36.42B | +10.51% | 3.36% |
SAFE | 39.91% | $1.12B | -24.96% | 4.55% |
OHI | 39.73% | $10.61B | +6.51% | 7.33% |
ELS | 39.39% | $11.82B | -6.57% | 3.23% |
PSA | 38.37% | $50.67B | -2.63% | 4.16% |
CCI | 38.21% | $45.27B | +1.59% | 5.56% |
TAK | 38.00% | $46.71B | +10.75% | 4.49% |
AEP | 37.93% | $56.65B | +16.73% | 3.49% |
RKT | 37.83% | $2.09B | +2.91% | 0.00% |
SBRA | 37.32% | $4.37B | +17.46% | 6.53% |
FCPT | 37.02% | $2.67B | +3.30% | 5.33% |
ES | 36.59% | $24.29B | +11.30% | 4.48% |
SO | 36.34% | $102.50B | +16.78% | 3.13% |
TU | 35.30% | $25.21B | +7.34% | 6.98% |
FAF | 35.20% | $5.82B | +1.04% | 3.84% |
PFSI | 35.17% | $5.23B | +2.83% | 1.19% |