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.
IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15933.71m in AUM and 98 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
Key Details
Feb 29, 2012
Jan 05, 2007
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 | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.55% | $31.59B | 0.04% | |
SPTI | 98.98% | $8.55B | 0.03% | |
SCHR | 98.75% | $10.52B | 0.03% | |
IBTJ | 98.64% | $643.16M | 0.07% | |
IBTK | 98.57% | $418.77M | 0.07% | |
IBTL | 98.29% | $362.81M | 0.07% | |
GVI | 97.92% | $3.40B | 0.2% | |
TYA | 97.83% | $155.60M | 0.15% | |
IBTM | 97.64% | $316.37M | 0.07% | |
IBTI | 97.19% | $991.15M | 0.07% | |
BSV | 97.13% | $38.18B | 0.03% | |
IEF | 96.90% | $34.33B | 0.15% | |
IBTO | 96.42% | $330.01M | 0.07% | |
FLGV | 95.50% | $990.07M | 0.09% | |
UTEN | 95.45% | $187.80M | 0.15% | |
BIV | 95.17% | $22.78B | 0.03% | |
ISTB | 94.66% | $4.49B | 0.06% | |
FIXD | 94.26% | $3.64B | 0.65% | |
IBTP | 94.18% | $126.28M | 0.07% | |
IBTH | 93.64% | $1.49B | 0.07% |
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -34.86% | $7.45B | +8.69% | 0.00% |
IBKR | -34.17% | $17.62B | +39.84% | 0.59% |
FCNCA | -32.76% | $23.98B | +8.08% | 0.40% |
LPLA | -32.72% | $25.00B | +18.15% | 0.38% |
JPM | -31.79% | $670.37B | +24.76% | 2.05% |
JBL | -30.33% | $14.87B | +15.18% | 0.23% |
SANM | -29.45% | $4.20B | +25.51% | 0.00% |
CIVI | -28.95% | $2.67B | -59.66% | 6.71% |
SYF | -28.86% | $19.40B | +10.86% | 1.94% |
COF | -28.78% | $67.58B | +18.53% | 1.32% |
INSW | -28.73% | $1.59B | -33.01% | 1.49% |
VNOM | -28.29% | $5.31B | +2.23% | 5.25% |
OWL | -28.23% | $11.06B | -5.91% | 3.95% |
NVGS | -27.90% | $850.53M | -17.64% | 1.64% |
MTDR | -27.70% | $5.11B | -37.45% | 2.29% |
FANG | -27.70% | $39.86B | -33.61% | 3.76% |
DELL | -27.62% | $62.22B | -25.82% | 2.04% |
WFRD | -26.52% | $3.04B | -66.61% | 1.65% |
STNG | -26.41% | $1.76B | -50.30% | 4.57% |
PR | -26.38% | $8.45B | -31.05% | 4.67% |
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BOND - PIMCO Active Bond ETF and IEI - iShares 3 7 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 IEI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 51.80% | $99.52B | +22.64% | 3.05% |
SBAC | 49.29% | $24.19B | +12.51% | 1.80% |
AWK | 41.17% | $28.70B | +21.27% | 2.08% |
FTS | 40.53% | $24.24B | +23.42% | 3.59% |
TU | 39.11% | $22.86B | -6.09% | 7.48% |
CCI | 38.99% | $44.54B | +7.17% | 6.10% |
PSA | 38.74% | $51.79B | +12.61% | 4.02% |
RKT | 37.57% | $1.82B | +1.88% | 0.00% |
ED | 37.41% | $40.53B | +20.43% | 2.96% |
ELS | 36.73% | $12.00B | +2.38% | 3.08% |
AWR | 35.98% | $3.08B | +13.21% | 2.29% |
FCPT | 35.90% | $2.84B | +20.29% | 4.92% |
NGG | 35.88% | $70.23B | +7.32% | 4.90% |
WTRG | 35.82% | $11.27B | +11.99% | 3.16% |
UWMC | 35.43% | $698.25M | -32.62% | 8.54% |
PFSI | 35.17% | $4.82B | +1.81% | 1.12% |
CUBE | 35.14% | $9.06B | -6.05% | 5.15% |
SO | 35.01% | $99.95B | +23.30% | 3.15% |
SAFE | 35.01% | $1.09B | -19.82% | 4.65% |
OHI | 34.63% | $10.92B | +23.92% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.02% | $104.43M | 0.77% | |
AAXJ | -0.04% | $2.34B | 0.72% | |
IAPR | 0.05% | $231.90M | 0.85% | |
PBW | 0.06% | $180.80M | 0.65% | |
PCEF | 0.06% | $718.09M | 3.07% | |
XPH | 0.07% | $137.09M | 0.35% | |
VIDI | -0.10% | $322.47M | 0.61% | |
FRDM | 0.17% | $950.30M | 0.49% | |
IFV | -0.18% | $103.10M | 1.09% | |
ARGT | -0.21% | $987.29M | 0.59% | |
VPC | -0.23% | $52.44M | 9.72% | |
XSOE | 0.24% | $1.61B | 0.32% | |
LIT | 0.25% | $805.29M | 0.75% | |
QCLN | -0.26% | $337.41M | 0.59% | |
CNYA | 0.28% | $211.73M | 0.6% | |
DFIV | 0.31% | $9.49B | 0.27% | |
SMMV | 0.35% | $272.98M | 0.2% | |
RDIV | -0.38% | $718.01M | 0.39% | |
IVAL | -0.38% | $131.84M | 0.39% | |
INTF | 0.40% | $1.41B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXST | -<0.01% | $4.58B | -8.62% | 4.48% |
CVRX | <0.01% | $159.08M | -57.57% | 0.00% |
PPG | -<0.01% | $23.11B | -21.98% | 2.56% |
CLH | 0.01% | $11.36B | +6.92% | 0.00% |
AVD | -0.03% | $122.64M | -62.50% | 0.70% |
LILAK | -0.03% | $1.07B | -28.07% | 0.00% |
WDS | -0.03% | $24.30B | -29.71% | 9.39% |
MIDD | 0.04% | $6.88B | -11.42% | 0.00% |
GLAD | -0.04% | - | - | 7.87% |
CRSP | 0.05% | $3.32B | -30.75% | 0.00% |
ACLX | -0.05% | $3.50B | +20.47% | 0.00% |
WING | -0.06% | $6.04B | -40.35% | 0.46% |
WLKP | 0.07% | $832.34M | +7.66% | 7.95% |
ADPT | -0.07% | $1.10B | +183.85% | 0.00% |
BERY | -0.07% | $7.93B | +31.13% | 1.68% |
HTLD | 0.07% | $653.37M | -19.46% | 0.95% |
XASAX | -0.08% | - | - | 0.14% |
ACGL | -0.08% | $34.76B | +4.40% | 0.00% |
EMBC | -0.08% | $653.43M | +3.21% | 5.14% |
EB | 0.08% | $200.61M | -59.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.81% | $237.68M | 0.77% | |
USDU | -42.69% | $205.76M | 0.5% | |
DBMF | -38.01% | $1.14B | 0.85% | |
FLJH | -33.15% | $80.81M | 0.09% | |
DXJ | -32.80% | $3.10B | 0.48% | |
DBJP | -32.55% | $360.30M | 0.45% | |
HEWJ | -31.10% | $336.86M | 0.5% | |
HYZD | -25.59% | $170.23M | 0.43% | |
QQA | -25.25% | $189.78M | 0.29% | |
PXJ | -25.06% | $26.08M | 0.66% | |
JETS | -24.35% | $716.28M | 0.6% | |
OILK | -24.25% | $61.44M | 0.69% | |
CTA | -24.08% | $1.00B | 0.76% | |
USL | -23.77% | $40.57M | 0.85% | |
FXN | -23.71% | $265.63M | 0.62% | |
IEO | -23.53% | $454.59M | 0.4% | |
USO | -23.41% | $805.67M | 0.6% | |
JBBB | -23.31% | $1.36B | 0.48% | |
BNO | -23.21% | $81.50M | 1% | |
XOP | -23.08% | $1.86B | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares 3 7 Year Treasury Bond ETF - IEI is made up of 109 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 4.04% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.66% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.64% |
- | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.43% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 3.15% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 3.1% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.93% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.91% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 2.3% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.25% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.21% |
- | 2.05% |
- | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.01% |
- | 1.88% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 1.88% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.87% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 1.7% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.7% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.69% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.64% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.6% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.54% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.52% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.48% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.43% |
7 7009263NT TREASURY NOTE (2OLD) - 4.25 2030-01-31 | 1.41% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.33% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 1.33% |