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.
IBUY was created on 2016-04-20 by Amplify. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 138.31m in AUM and 78 holdings. IBUY tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within two geographic buckets.
Key Details
Feb 29, 2012
Apr 20, 2016
Fixed Income
Equity
Broad Credit
Consumer Discretionary
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 % |
---|---|---|---|---|
BN | 81.64% | $83.76B | +27.05% | 0.59% |
BNT | 80.75% | $11.21B | +27.84% | 0.00% |
ITT | 79.76% | $11.13B | +3.70% | 0.92% |
TRU | 77.29% | $16.63B | +9.56% | 0.50% |
TNL | 76.93% | $3.11B | +4.25% | 4.35% |
IVZ | 76.69% | $6.41B | -4.40% | 5.63% |
PH | 76.52% | $80.22B | +12.27% | 1.03% |
FTV | 76.40% | $23.12B | -11.11% | 0.47% |
KN | 76.33% | $1.39B | -6.21% | 0.00% |
TROW | 76.21% | $20.14B | -18.00% | 5.44% |
FLS | 76.09% | $6.10B | -4.52% | 1.78% |
AVNT | 75.76% | $3.31B | -19.95% | 2.88% |
JHG | 75.73% | $5.61B | +8.15% | 4.31% |
EQH | 75.61% | $15.47B | +29.11% | 1.87% |
XHR | 75.08% | $1.11B | -22.94% | 4.37% |
DOV | 74.92% | $23.51B | -6.69% | 1.19% |
GS | 74.78% | $169.35B | +23.49% | 2.10% |
BAM | 74.74% | $91.38B | +42.55% | 2.81% |
AEIS | 74.72% | $4.13B | +8.11% | 0.36% |
EVR | 74.67% | $8.03B | +7.35% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MILN | 92.72% | $113.71M | 0.5% | |
VBK | 92.09% | $17.44B | 0.07% | |
VXF | 92.02% | $20.37B | 0.05% | |
KOMP | 91.59% | $2.07B | 0.2% | |
VB | 91.10% | $58.58B | 0.05% | |
SMLF | 91.08% | $1.61B | 0.15% | |
ISCG | 90.93% | $618.36M | 0.06% | |
FNY | 90.70% | $359.98M | 0.7% | |
NUSC | 90.61% | $1.08B | 0.31% | |
SCHM | 90.56% | $10.86B | 0.04% | |
SMMD | 90.56% | $1.37B | 0.15% | |
ESML | 90.48% | $1.73B | 0.17% | |
SCHA | 90.24% | $16.12B | 0.04% | |
TMSL | 90.12% | $720.41M | 0.55% | |
FXD | 89.96% | $335.71M | 0.61% | |
IMCG | 89.87% | $2.56B | 0.06% | |
IJK | 89.76% | $8.34B | 0.17% | |
IWO | 89.60% | $11.01B | 0.24% | |
QQQJ | 89.59% | $586.52M | 0.15% | |
MDYG | 89.58% | $2.15B | 0.15% |
SeekingAlpha
Q1 2025 U.S. Retail Scorecard - Update April 21, 2025
SeekingAlpha
Consumers Back In Splurge Mode, Retail Sales Surge - Even At Restaurants And Bars Not Part Of Frontrunning Tariffs
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Retail Sales Surge 1.4% In March, Higher Than Expected
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Retail sales were up by 1.4 percent in March, helped by motor vehicle sales but held back by sales at gasoline stations (on lower gasoline prices). Click to read.
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U.S. Retail Sales Bounce As Savvy Consumers Buy Ahead Of Tariffs
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IBUY has been a modest performer over time and I see that pattern continuing in the months ahead. Read why I'm neutral on the fund.
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Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
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Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
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While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
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What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.08% | $163.96M | 0.59% | |
BTAL | -72.21% | $395.96M | 1.43% | |
VIXY | -68.15% | $109.15M | 0.85% | |
IVOL | -38.48% | $344.21M | 1.02% | |
XONE | -29.26% | $597.51M | 0.03% | |
SPTS | -28.22% | $5.90B | 0.03% | |
FTSD | -26.53% | $214.73M | 0.25% | |
UTWO | -22.44% | $389.66M | 0.15% | |
SCHO | -21.72% | $10.91B | 0.03% | |
VGSH | -21.68% | $23.01B | 0.03% | |
FXY | -21.21% | $939.36M | 0.4% | |
XHLF | -18.90% | $1.33B | 0.03% | |
TBLL | -18.35% | $2.50B | 0.08% | |
IBTG | -18.10% | $1.87B | 0.07% | |
IBTI | -16.58% | $997.83M | 0.07% | |
IBTH | -15.40% | $1.51B | 0.07% | |
BILS | -15.19% | $3.94B | 0.1356% | |
IBTJ | -14.20% | $652.25M | 0.07% | |
SHYM | -14.05% | $320.56M | 0.35% | |
BSMW | -12.82% | $102.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.13% | $2.39B | 0.18% | |
OWNS | 0.20% | $135.24M | 0.3% | |
SMMU | 0.43% | $811.43M | 0.35% | |
SHM | -0.44% | $3.37B | 0.2% | |
AGZD | 0.49% | $126.79M | 0.23% | |
FXE | -0.53% | $528.43M | 0.4% | |
BUXX | -0.72% | $284.17M | 0.25% | |
CMBS | 0.81% | $426.80M | 0.25% | |
FLMI | -0.89% | $632.78M | 0.3% | |
TBIL | 0.92% | $5.77B | 0.15% | |
UUP | -0.97% | $283.10M | 0.77% | |
WEAT | 1.06% | $116.28M | 0.28% | |
DFNM | -1.26% | $1.52B | 0.17% | |
JBND | 1.49% | $1.90B | 0.25% | |
SMB | 1.52% | $268.58M | 0.07% | |
UDN | -1.73% | $136.41M | 0.78% | |
BNDX | 1.91% | $64.81B | 0.07% | |
STIP | 1.94% | $11.82B | 0.03% | |
MLN | 1.95% | $532.69M | 0.24% | |
BSMR | 1.96% | $242.80M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $27.15M | -36.99% | 0.00% |
NEUE | 0.17% | $60.89M | +6.23% | 0.00% |
AMT | -0.29% | $102.75B | +21.04% | 2.99% |
ASPS | 0.47% | $86.28M | -46.76% | 0.00% |
CPB | -0.52% | $10.52B | -21.60% | 4.30% |
HRL | -0.57% | $16.01B | -17.11% | 3.94% |
PG | -0.57% | $373.46B | -3.50% | 2.57% |
NOC | 0.64% | $69.95B | +3.06% | 1.69% |
MO | -0.69% | $102.60B | +37.53% | 6.69% |
LTM | 1.31% | $9.92B | -97.17% | 3.05% |
PEP | 1.32% | $180.87B | -25.64% | 4.11% |
TU | 1.49% | $22.76B | -8.35% | 7.54% |
CYCN | 1.54% | $9.30M | +19.59% | 0.00% |
VSTA | -1.59% | $345.67M | +14.63% | 0.00% |
ZCMD | 1.87% | $29.89M | -17.23% | 0.00% |
BNED | 1.96% | $351.09M | -65.63% | 0.00% |
CL | -2.11% | $73.65B | -2.77% | 2.23% |
KO | 2.24% | $311.63B | +15.19% | 2.73% |
SO | -2.25% | $101.23B | +18.65% | 3.13% |
VZ | 2.31% | $185.05B | +11.17% | 6.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.51% | $24.53B | +26.27% | 1.04% |
ED | -15.19% | $40.01B | +13.81% | 3.02% |
AWK | -9.66% | $28.88B | +11.45% | 2.06% |
FMTO | -9.66% | $59.10M | -99.92% | 0.00% |
CME | -8.87% | $102.64B | +34.45% | 3.71% |
DUK | -8.11% | $95.26B | +19.75% | 3.40% |
K | -7.24% | $28.64B | +32.46% | 2.75% |
KR | -6.75% | $47.84B | +30.70% | 1.73% |
CHD | -6.38% | $22.66B | -13.85% | 1.25% |
GIS | -5.51% | $29.81B | -21.70% | 4.41% |
MKTX | -5.39% | $8.49B | +12.82% | 1.29% |
EXC | -4.88% | $46.78B | +22.53% | 3.33% |
BCE | -4.62% | $19.59B | -36.79% | 13.37% |
LITB | -4.35% | $23.13M | -70.99% | 0.00% |
CAG | -4.22% | $10.98B | -25.40% | 6.11% |
AEP | -4.02% | $59.82B | +18.66% | 3.38% |
KMB | -3.65% | $44.33B | -1.72% | 3.70% |
VSA | -3.44% | $4.89M | -72.09% | 0.00% |
JNJ | -3.38% | $379.07B | +5.61% | 3.18% |
COR | -3.28% | $59.06B | +35.91% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
BOND - PIMCO Active Bond ETF and IBUY - Amplify Online Retail 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 IBUY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Amplify Online Retail ETF - IBUY is made up of 78 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 |
---|---|
5.42% | |
3.41% | |
![]() | 3.29% |
2.96% | |
![]() | 2.96% |
![]() | 2.88% |
![]() | 2.82% |
![]() | 2.78% |
![]() | 2.77% |
2.65% | |
2.62% | |
2.46% | |
![]() | 2.45% |
2.33% | |
![]() | 2.3% |
![]() | 2.29% |
![]() | 2.22% |
![]() | 2.18% |
2.18% | |
2.15% | |
1.91% | |
![]() | 1.9% |
1.88% | |
1.63% | |
1.46% | |
- | 1.41% |
1.3% | |
1.3% | |
1.2% | |
- | 1.16% |