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.
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37875.29m in AUM and 16 holdings. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
Feb 29, 2012
Jul 22, 2002
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 % |
---|---|---|---|---|
HQY | -29.34% | $7.18B | +3.44% | 0.00% |
LPLA | -28.47% | $25.10B | +20.65% | 0.38% |
IBKR | -28.28% | $18.89B | +61.50% | 0.57% |
FCNCA | -27.81% | $22.98B | +10.79% | 0.42% |
JPM | -27.50% | $648.80B | +28.94% | 2.16% |
INSW | -26.06% | $1.54B | -33.63% | 1.53% |
SYF | -24.53% | $18.47B | +19.01% | 2.10% |
NVGS | -24.51% | $850.53M | -18.68% | 1.64% |
STNG | -24.00% | $1.68B | -52.66% | 4.75% |
VNOM | -23.84% | $5.01B | -2.44% | 5.68% |
COF | -23.82% | $62.63B | +19.89% | 1.46% |
JBL | -23.66% | $14.55B | +2.63% | 0.24% |
SANM | -23.57% | $4.16B | +32.19% | 0.00% |
CIVI | -23.36% | $2.44B | -63.29% | 7.59% |
TEN | -22.55% | $457.64M | -40.01% | 9.87% |
FANG | -22.42% | $37.39B | -37.33% | 4.03% |
TRMD | -22.30% | $1.47B | -54.80% | 42.98% |
MTDR | -21.92% | $4.88B | -41.83% | 2.48% |
DELL | -21.73% | $59.66B | -29.39% | 2.09% |
DFS | -21.70% | $40.29B | +33.93% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.18B | +3.44% | 0.00% |
INSW | -21.15% | $1.54B | -33.63% | 1.53% |
STNG | -20.24% | $1.68B | -52.66% | 4.75% |
NVGS | -20.13% | $850.53M | -18.68% | 1.64% |
FCNCA | -19.21% | $22.98B | +10.79% | 0.42% |
AMR | -18.76% | $1.54B | -66.20% | 0.00% |
LPLA | -18.60% | $25.10B | +20.65% | 0.38% |
SANM | -17.62% | $4.16B | +32.19% | 0.00% |
TRMD | -17.50% | $1.47B | -54.80% | 42.98% |
JPM | -17.45% | $648.80B | +28.94% | 2.16% |
IBKR | -17.33% | $18.89B | +61.50% | 0.57% |
TEN | -17.21% | $457.64M | -40.01% | 9.87% |
X | -16.83% | $9.37B | +2.70% | 0.48% |
ASC | -16.82% | $351.96M | -45.32% | 10.88% |
TNK | -16.45% | $1.29B | -32.97% | 2.68% |
CAMT | -16.27% | $2.75B | -27.76% | 0.00% |
DHT | -16.24% | $1.59B | -12.18% | 9.62% |
FRO | -16.15% | $3.23B | -40.37% | 12.24% |
JBL | -16.00% | $14.55B | +2.63% | 0.24% |
DELL | -15.71% | $59.66B | -29.39% | 2.09% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.28% | $102.05B | +26.60% | 3.01% |
SBAC | 50.07% | $24.29B | +15.28% | 1.80% |
PSA | 44.13% | $50.68B | +10.18% | 4.15% |
FTS | 42.90% | $23.77B | +27.60% | 3.67% |
CUBE | 41.28% | $8.82B | -8.72% | 5.32% |
RKT | 41.21% | $1.88B | +15.47% | 0.00% |
TU | 40.14% | $22.18B | -6.57% | 7.72% |
FCPT | 40.09% | $2.77B | +21.99% | 5.05% |
AWK | 39.54% | $28.64B | +29.05% | 2.07% |
SAFE | 39.37% | $1.08B | -16.53% | 4.67% |
CCI | 39.28% | $43.77B | +6.97% | 6.21% |
UWMC | 38.78% | $725.11M | -24.88% | 8.72% |
PFSI | 38.67% | $4.96B | +11.93% | 1.14% |
ELS | 38.63% | $12.52B | +7.24% | 2.97% |
NTST | 37.74% | $1.32B | -0.86% | 5.15% |
EXR | 37.47% | $29.34B | +1.79% | 4.67% |
OHI | 37.42% | $10.77B | +26.97% | 6.99% |
ED | 37.17% | $40.27B | +27.90% | 2.98% |
NGG | 37.03% | $69.52B | +11.74% | 4.93% |
NNN | 36.91% | $7.69B | +3.89% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.63B | -5.59% | 0.58% |
OXY | 0.01% | $35.52B | -43.43% | 2.38% |
PRKS | -0.01% | $2.35B | -17.53% | 0.00% |
TKC | 0.01% | $5.30B | +10.55% | 3.37% |
NSIT | 0.01% | $4.25B | -26.81% | 0.00% |
XPEL | -0.02% | $718.96M | -51.37% | 0.00% |
LPL | 0.03% | $2.83B | -25.33% | 0.00% |
PJT | 0.03% | $3.08B | +43.49% | 0.76% |
AA | -0.03% | $6.39B | -31.62% | 1.62% |
DV | 0.04% | $1.98B | -59.53% | 0.00% |
GBCI | -0.04% | $4.45B | +12.62% | 3.35% |
S | 0.04% | $5.73B | -16.85% | 0.00% |
FC | 0.05% | $270.14M | -45.76% | 0.00% |
FHB | 0.07% | $2.80B | +7.89% | 4.69% |
PRM | -0.07% | $1.48B | +40.51% | 0.00% |
CGEM | -0.07% | $456.40M | -54.97% | 0.00% |
AVDX | 0.07% | $1.62B | -30.19% | 0.00% |
DDD | -0.07% | $272.45M | -42.24% | 0.00% |
MESO | -0.08% | $1.37B | +129.64% | 0.00% |
TM | 0.11% | $227.91B | -26.33% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | -<0.01% | $2.22B | 0.65% | |
IVOV | 0.01% | $821.27M | 0.1% | |
ONLN | -0.01% | $62.74M | 0.58% | |
SLVP | 0.03% | $278.92M | 0.39% | |
VIOO | -0.04% | $2.53B | 0.1% | |
GSSC | 0.05% | $483.46M | 0.2% | |
TPSC | -0.05% | $173.80M | 0.52% | |
XJH | -0.07% | $243.30M | 0.12% | |
CMDY | -0.09% | $280.85M | 0.28% | |
DUHP | -0.10% | $7.27B | 0.21% | |
TCAF | -0.11% | $3.93B | 0.31% | |
IJR | 0.15% | $71.59B | 0.06% | |
SMMD | 0.17% | $1.21B | 0.15% | |
SEIX | -0.20% | $323.27M | 0.57% | |
FMDE | -0.21% | $2.27B | 0.23% | |
SPSM | 0.23% | $10.04B | 0.03% | |
BALT | 0.24% | $1.35B | 0.69% | |
TPYP | -0.26% | $700.98M | 0.4% | |
BCD | -0.26% | $234.77M | 0.3% | |
VT | 0.29% | $41.09B | 0.06% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 20 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 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 10.14% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 9.62% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 9.49% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.42% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 8.94% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 7.71% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 7.53% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 7.44% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.44% |
7 7009286NT TREASURY NOTE (OTR) - 4.63 2035-02-15 | 6.87% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.45% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 5.27% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.37% |
7 7009328NT TREASURY NOTE (OTR) - 4.13 2032-03-31 | 0.9% |
7 7009299NT TREASURY NOTE (OLD) - 4.13 2032-02-29 | 0.28% |
- | 0.16% |
- | 0.07% |
7 7009259NT TREASURY NOTE (2OLD) - 4.38 2032-01-31 | 0.03% |
7 7009237NT TREASURY NOTE - 4.5 2031-12-31 | 0.02% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.37% | $188.81M | 0.15% | |
IBTO | 99.16% | $331.15M | 0.07% | |
IBTM | 98.83% | $314.72M | 0.07% | |
IBTP | 98.75% | $119.28M | 0.07% | |
TYA | 98.68% | $155.03M | 0.15% | |
IBTL | 98.60% | $359.94M | 0.07% | |
FLGV | 98.44% | $995.56M | 0.09% | |
BIV | 98.37% | $22.74B | 0.03% | |
VGIT | 98.25% | $31.69B | 0.04% | |
SCHR | 98.07% | $10.48B | 0.03% | |
SPTI | 98.03% | $7.87B | 0.03% | |
BND | 97.75% | $126.05B | 0.03% | |
SPAB | 97.63% | $8.49B | 0.03% | |
AGG | 97.59% | $122.36B | 0.03% | |
FIXD | 97.44% | $3.69B | 0.65% | |
SCHZ | 97.30% | $8.48B | 0.03% | |
EAGG | 97.10% | $3.75B | 0.1% | |
IBTK | 96.97% | $416.37M | 0.07% | |
GVI | 96.95% | $3.40B | 0.2% | |
IEI | 96.90% | $16.26B | 0.15% |
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% |
BOND - PIMCO Active Bond ETF and IEF - iShares 7 10 Year Treasury Bond 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 IEF |
---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRFS | -0.01% | $1.80B | +3.10% | 0.00% |
ABCL | 0.01% | $724.11M | -40.00% | 0.00% |
BYND | 0.01% | $194.77M | -61.13% | 0.00% |
ZWS | -0.02% | $4.97B | -7.16% | 1.15% |
DAN | 0.03% | $1.61B | -6.66% | 3.60% |
BLFS | 0.04% | $1.07B | +40.19% | 0.00% |
KC | -0.05% | $3.35B | +409.65% | 0.00% |
SPCE | 0.05% | $91.31M | -87.64% | 0.00% |
HBI | 0.05% | $1.57B | -5.13% | 0.00% |
DOCS | 0.05% | $9.99B | +112.41% | 0.00% |
NVRI | -0.06% | $455.61M | -29.70% | 0.00% |
BROS | 0.07% | $7.25B | +82.39% | 0.00% |
ELF | 0.07% | $2.94B | -68.51% | 0.00% |
TTE | 0.08% | $118.88B | -21.02% | 5.95% |
CDE | -0.08% | $3.90B | +39.59% | 0.00% |
MSTR | 0.09% | $82.71B | +147.78% | 0.00% |
OLO | 0.09% | $1.01B | +26.24% | 0.00% |
LX | 0.10% | $939.82M | +342.42% | 1.89% |
THRY | -0.10% | $496.17M | -48.35% | 0.00% |
FUBO | 0.10% | $1.02B | +118.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.60% | 3.01% |
SBAC | 52.00% | $24.29B | +15.28% | 1.80% |
PSA | 50.10% | $50.68B | +10.18% | 4.15% |
FTS | 48.01% | $23.77B | +27.60% | 3.67% |
CUBE | 47.27% | $8.82B | -8.72% | 5.32% |
FCPT | 45.78% | $2.77B | +21.99% | 5.05% |
EXR | 45.04% | $29.34B | +1.79% | 4.67% |
NNN | 43.19% | $7.69B | +3.89% | 5.60% |
TU | 43.01% | $22.18B | -6.57% | 7.72% |
PFSI | 42.94% | $4.96B | +11.93% | 1.14% |
NSA | 42.90% | $2.71B | -0.67% | 6.34% |
NGG | 42.63% | $69.52B | +11.74% | 4.93% |
CCI | 42.44% | $43.77B | +6.97% | 6.21% |
ES | 42.32% | $21.28B | +1.36% | 4.98% |
NTST | 42.20% | $1.32B | -0.86% | 5.15% |
FAF | 42.19% | $6.26B | +10.25% | 3.54% |
UWMC | 42.17% | $725.11M | -24.88% | 8.72% |
ELS | 41.88% | $12.52B | +7.24% | 2.97% |
SAFE | 41.69% | $1.08B | -16.53% | 4.67% |
RKT | 41.39% | $1.88B | +15.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.31% | $254.57M | 0.77% | |
USDU | -40.17% | $215.45M | 0.5% | |
DBMF | -35.35% | $1.13B | 0.85% | |
FLJH | -25.66% | $80.50M | 0.09% | |
DXJ | -25.57% | $3.09B | 0.48% | |
DBJP | -25.24% | $359.47M | 0.45% | |
QQA | -24.33% | $202.78M | 0.29% | |
HEWJ | -23.64% | $348.25M | 0.5% | |
CTA | -22.34% | $989.04M | 0.76% | |
KMLM | -21.43% | $200.23M | 0.9% | |
OILK | -20.89% | $60.36M | 0.69% | |
USL | -20.39% | $39.84M | 0.85% | |
USO | -20.08% | $969.47M | 0.6% | |
BNO | -19.83% | $79.53M | 1% | |
PXJ | -19.18% | $25.94M | 0.66% | |
DBE | -18.88% | $47.56M | 0.77% | |
THTA | -18.18% | $36.34M | 0.49% | |
DBO | -18.04% | $169.61M | 0.77% | |
UGA | -17.85% | $71.11M | 0.97% | |
IEO | -17.70% | $449.59M | 0.4% |
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