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.
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 16420.25m in AUM and 103 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 | |
---|---|---|---|---|
ICOW | -0.05% | $1.07B | 0.65% | |
DBA | 0.07% | $816.42M | 0.93% | |
FXI | 0.12% | $5.98B | 0.74% | |
KBA | -0.15% | $172.83M | 0.56% | |
JPEM | -0.16% | $326.88M | 0.44% | |
VXUS | -0.18% | $88.12B | 0.05% | |
REGL | 0.18% | $1.72B | 0.4% | |
JIRE | -0.21% | $6.95B | 0.24% | |
SLVP | 0.27% | $271.60M | 0.39% | |
CXSE | 0.30% | $408.45M | 0.32% | |
DEM | -0.36% | $2.84B | 0.63% | |
WEAT | -0.38% | $117.31M | 0.28% | |
ILF | -0.41% | $1.58B | 0.48% | |
IXUS | -0.41% | $43.07B | 0.07% | |
FMF | 0.42% | $151.78M | 0.95% | |
DFAX | -0.42% | $7.98B | 0.29% | |
CWI | -0.44% | $1.79B | 0.3% | |
AGZD | -0.46% | $126.79M | 0.23% | |
FBT | 0.47% | $1.01B | 0.56% | |
EMLP | 0.50% | $3.12B | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.92% | $281.46M | 0.77% | |
USDU | -40.70% | $173.65M | 0.5% | |
FLJH | -34.43% | $86.72M | 0.09% | |
DBJP | -33.63% | $384.98M | 0.45% | |
DXJ | -33.60% | $3.30B | 0.48% | |
DBMF | -33.37% | $1.20B | 0.85% | |
HEWJ | -32.23% | $365.31M | 0.5% | |
JETS | -28.58% | $796.09M | 0.6% | |
PXJ | -27.59% | $25.36M | 0.66% | |
HYZD | -27.50% | $172.49M | 0.43% | |
FXN | -26.46% | $264.88M | 0.62% | |
PXE | -26.34% | $68.67M | 0.63% | |
IEO | -26.20% | $468.16M | 0.4% | |
XOP | -26.13% | $1.94B | 0.35% | |
XES | -25.85% | $143.14M | 0.35% | |
PSCE | -25.67% | $55.48M | 0.29% | |
IEZ | -25.40% | $119.20M | 0.4% | |
IGBH | -25.35% | $96.09M | 0.14% | |
QQA | -25.25% | $215.79M | 0.29% | |
OIH | -25.11% | $903.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
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.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.53% | $31.63B | 0.04% | |
SPTI | 98.99% | $8.67B | 0.03% | |
IBTK | 98.70% | $429.60M | 0.07% | |
IBTJ | 98.69% | $655.56M | 0.07% | |
SCHR | 98.60% | $10.60B | 0.03% | |
IBTL | 98.38% | $367.27M | 0.07% | |
TYA | 97.78% | $154.27M | 0.15% | |
GVI | 97.68% | $3.40B | 0.2% | |
IBTM | 97.60% | $316.74M | 0.07% | |
BSV | 97.17% | $38.39B | 0.03% | |
IBTI | 97.10% | $1.00B | 0.07% | |
IEF | 96.70% | $34.39B | 0.15% | |
IBTO | 96.41% | $332.13M | 0.07% | |
UTEN | 95.19% | $192.97M | 0.15% | |
FLGV | 94.99% | $984.30M | 0.09% | |
BIV | 94.83% | $22.97B | 0.03% | |
ISTB | 94.60% | $4.48B | 0.06% | |
IBTP | 94.08% | $129.74M | 0.07% | |
FIXD | 93.61% | $3.58B | 0.65% | |
VGSH | 93.54% | $22.98B | 0.03% |
SeekingAlpha
The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
SeekingAlpha
Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
SeekingAlpha
Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
SeekingAlpha
The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
SeekingAlpha
As expected, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%â4.50% at its May meeting.
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF.
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 | 49.08% | $102.00B | +16.91% | 3.02% |
SBAC | 47.47% | $25.43B | +19.22% | 1.72% |
FTS | 42.31% | $24.33B | +18.21% | 3.58% |
AWK | 39.36% | $28.35B | +8.20% | 2.10% |
ED | 38.97% | $38.82B | +9.81% | 3.09% |
TU | 38.43% | $22.61B | -9.02% | 7.46% |
CCI | 37.18% | $44.97B | +3.40% | 6.06% |
NGG | 36.22% | $68.79B | -0.88% | 4.98% |
OHI | 35.55% | $10.29B | +15.61% | 7.54% |
WTRG | 35.21% | $11.19B | +4.69% | 3.16% |
RKT | 35.03% | $1.76B | -12.63% | 0.00% |
AWR | 35.02% | $3.09B | +3.04% | 2.28% |
PSA | 34.96% | $52.75B | +9.19% | 4.00% |
ELS | 34.62% | $12.18B | +1.09% | 3.07% |
SO | 34.57% | $99.26B | +15.41% | 3.18% |
FCPT | 32.98% | $2.77B | +13.83% | 5.08% |
DUK | 32.63% | $93.27B | +16.48% | 3.46% |
ADC | 32.59% | $8.25B | +26.04% | 4.04% |
AEP | 32.53% | $56.19B | +15.66% | 3.46% |
SAFE | 32.38% | $1.10B | -22.83% | 4.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -36.84% | $20.10B | +54.86% | 0.54% |
HQY | -35.92% | $7.90B | +17.92% | 0.00% |
LPLA | -34.59% | $27.11B | +28.01% | 0.35% |
FCNCA | -34.37% | $24.77B | +5.61% | 0.39% |
JPM | -33.68% | $704.42B | +28.34% | 1.98% |
SANM | -32.44% | $4.31B | +23.83% | 0.00% |
UAL | -32.12% | $25.94B | +50.88% | 0.00% |
SYF | -30.96% | $21.11B | +20.30% | 1.88% |
JBL | -30.92% | $16.57B | +30.93% | 0.21% |
MTDR | -30.78% | $5.34B | -34.35% | 2.23% |
COF | -30.72% | $72.57B | +32.99% | 1.27% |
KOS | -30.42% | $831.74M | -71.80% | 0.00% |
CIVI | -30.27% | $2.53B | -63.78% | 7.06% |
VNOM | -30.23% | $5.37B | +9.05% | 5.26% |
FANG | -29.60% | $40.05B | -32.80% | 3.71% |
PR | -29.29% | $9.24B | -23.56% | 5.38% |
INSW | -29.14% | $1.80B | -34.36% | 1.30% |
WFRD | -29.00% | $3.31B | -63.66% | 2.11% |
NVGS | -28.99% | $931.56M | -17.64% | 1.48% |
DAL | -28.97% | $31.69B | -7.98% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HDB | <0.01% | $177.35B | +25.61% | 0.98% |
ACHC | 0.01% | $2.23B | -65.64% | 0.00% |
SGI | 0.02% | $12.51B | +11.13% | 0.90% |
AGRO | -0.02% | $866.94M | -23.27% | 5.92% |
JWN | -0.02% | $4.08B | +20.16% | 3.12% |
RCKY | 0.02% | $153.18M | -42.22% | 3.04% |
CCK | 0.03% | $11.33B | +16.17% | 1.04% |
SNCR | 0.03% | $90.72M | -13.77% | 0.00% |
RC | -0.04% | $746.76M | -49.42% | 22.10% |
FATE | -0.04% | $118.04M | -73.59% | 0.00% |
DHR | 0.05% | $139.43B | -22.52% | 0.58% |
EXAS | -0.05% | $10.01B | -2.01% | 0.00% |
OLPX | -0.06% | $912.09M | -16.46% | 0.00% |
ADP | -0.06% | $124.65B | +25.27% | 1.91% |
IQ | 0.08% | $1.01B | -61.09% | 0.00% |
SIGI | -0.09% | $5.46B | -8.78% | 1.61% |
LCID | -0.09% | $7.05B | -14.44% | 0.00% |
SMG | -0.09% | $3.18B | -18.86% | 4.75% |
LOGC | 0.12% | $194.19M | +42.47% | 0.00% |
CRVL | 0.13% | $5.76B | +29.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares 3 7 Year Treasury Bond ETF - IEI is made up of 112 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 |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 4.04% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.65% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.63% |
- | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.43% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 3.1% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.94% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.92% |
7 7008537NT TREASURY NOTE (2OLD) - 4.0 2030-02-28 | 2.31% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.26% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.22% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 2.08% |
- | 2.06% |
- | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.02% |
- | 1.88% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 1.88% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.88% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 1.71% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.69% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.66% |
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 | 1.55% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.52% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.49% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.43% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 1.41% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.3% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 1.3% |