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.
IGEB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1061.53m in AUM and 442 holdings. IGEB tracks a broad-maturity", multi-factor", investment-grade bond index. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
Key Details
Feb 29, 2012
Jul 11, 2017
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.
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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% |
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 | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.04% | $215.45M | 0.5% | |
UUP | -36.25% | $254.57M | 0.77% | |
VIXY | -24.25% | $195.31M | 0.85% | |
BTAL | -18.78% | $406.36M | 1.43% | |
CTA | -16.75% | $989.04M | 0.76% | |
KMLM | -14.42% | $200.23M | 0.9% | |
DBMF | -12.45% | $1.13B | 0.85% | |
KCCA | -11.75% | $97.18M | 0.87% | |
EQLS | -7.01% | $4.99M | 1% | |
ICLO | -5.52% | $308.91M | 0.19% | |
USFR | -1.27% | $18.67B | 0.15% | |
BILZ | -1.19% | $812.28M | 0.14% | |
UGA | -0.96% | $71.11M | 0.97% | |
TAIL | -0.65% | $110.17M | 0.59% | |
OILK | -0.32% | $60.36M | 0.69% | |
USL | -0.30% | $39.84M | 0.85% | |
BNO | -0.23% | $79.53M | 1% | |
USO | -0.20% | $969.47M | 0.6% | |
AGZD | -0.19% | $128.97M | 0.23% | |
BIL | 0.11% | $48.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 98.91% | $12.54B | 0.04% | |
VCIT | 98.62% | $51.29B | 0.03% | |
IGIB | 98.57% | $14.34B | 0.04% | |
LQD | 98.56% | $29.34B | 0.14% | |
SPBO | 98.53% | $1.65B | 0.03% | |
SUSC | 98.31% | $1.11B | 0.18% | |
QLTA | 98.31% | $1.63B | 0.15% | |
IBDX | 98.25% | $1.02B | 0.1% | |
VTC | 98.20% | $1.17B | 0.03% | |
SCHI | 98.18% | $7.91B | 0.03% | |
GIGB | 97.74% | $716.31M | 0.08% | |
BSCW | 97.50% | $790.21M | 0.1% | |
VCEB | 97.39% | $821.54M | 0.12% | |
SPIB | 97.14% | $9.47B | 0.04% | |
DFCF | 96.83% | $6.52B | 0.17% | |
IBDY | 96.63% | $710.10M | 0.1% | |
AVIG | 96.52% | $1.08B | 0.15% | |
IGLB | 96.40% | $2.43B | 0.04% | |
SPLB | 96.36% | $1.14B | 0.04% | |
BSCV | 96.35% | $934.51M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCEC | -0.08% | $1.08B | +10.10% | 3.22% |
MNOV | -0.10% | $71.12M | +1.40% | 0.00% |
LOAR | -0.14% | $8.06B | +207.68% | 0.00% |
DOMO | -0.15% | $284.77M | -9.17% | 0.00% |
CVM | -0.19% | $21.66M | -82.83% | 0.00% |
ALTO | 0.19% | $62.06M | -58.67% | 0.00% |
ARLP | 0.24% | $3.44B | +26.76% | 10.28% |
TH | -0.34% | $661.06M | -37.12% | 0.00% |
IBKR | 0.34% | $17.20B | +44.56% | 0.64% |
EGAN | 0.36% | $131.09M | -23.98% | 0.00% |
NNVC | -0.36% | $21.90M | +20.69% | 0.00% |
EH | 0.40% | $643.46M | -15.60% | 0.00% |
GEO | -0.43% | $4.15B | +93.93% | 0.00% |
WRAP | 0.43% | $71.20M | -26.18% | 0.00% |
XOS | -0.44% | $26.09M | -60.87% | 0.00% |
CRNC | 0.44% | $317.08M | -31.66% | 0.00% |
TLPH | 0.45% | $7.88M | -54.36% | 0.00% |
CARV | 0.47% | $7.36M | -8.29% | 0.00% |
VSTA | 0.48% | $386.83M | +28.67% | 0.00% |
MIST | -0.55% | $43.59M | -53.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.11% | $48.78B | 0.1356% | |
AGZD | -0.19% | $128.97M | 0.23% | |
USO | -0.20% | $969.47M | 0.6% | |
BNO | -0.23% | $79.53M | 1% | |
USL | -0.30% | $39.84M | 0.85% | |
OILK | -0.32% | $60.36M | 0.69% | |
TAIL | -0.65% | $110.17M | 0.59% | |
DBE | 0.91% | $47.56M | 0.77% | |
UGA | -0.96% | $71.11M | 0.97% | |
BILZ | -1.19% | $812.28M | 0.14% | |
USFR | -1.27% | $18.67B | 0.15% | |
TFLO | 1.59% | $7.14B | 0.15% | |
TPMN | 2.67% | $31.19M | 0.65% | |
THTA | 3.22% | $36.34M | 0.49% | |
WEAT | 4.74% | $121.42M | 0.28% | |
KRBN | 4.81% | $152.62M | 0.85% | |
DBO | 4.90% | $169.61M | 0.77% | |
TBLL | 5.24% | $2.55B | 0.08% | |
ICLO | -5.52% | $308.91M | 0.19% | |
MSOS | 6.88% | $296.60M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.55% | $269.10K | -99.85% | 0.00% |
MVO | -12.48% | $67.16M | -38.72% | 21.09% |
BTCT | -10.95% | $16.73M | +20.22% | 0.00% |
STNG | -10.72% | $1.70B | -51.78% | 4.71% |
GORV | -10.49% | $25.33M | -92.97% | 0.00% |
X | -9.81% | $9.47B | +6.87% | 0.48% |
INSW | -9.38% | $1.57B | -32.73% | 1.52% |
CYD | -9.29% | $579.37M | +70.64% | 2.62% |
HQY | -8.94% | $7.14B | +3.28% | 0.00% |
HUM | -8.77% | $34.47B | -11.70% | 1.22% |
AMR | -8.10% | $1.55B | -65.37% | 0.00% |
DHT | -7.68% | $1.62B | -10.64% | 9.48% |
TNK | -7.23% | $1.32B | -31.21% | 2.65% |
PRPH | -6.82% | $11.74M | -95.53% | 0.00% |
NVGS | -6.44% | $854.68M | -18.28% | 1.60% |
STTK | -6.33% | $36.17M | -92.46% | 0.00% |
FRO | -6.32% | $3.29B | -38.56% | 12.12% |
TRMD | -6.31% | $1.49B | -53.78% | 33.71% |
ASC | -6.14% | $358.03M | -44.20% | 10.86% |
CVS | -6.06% | $86.54B | -0.07% | 3.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 58.77% | $8.81B | -8.86% | 5.34% |
PSA | 57.44% | $50.70B | +10.40% | 4.15% |
EXR | 56.02% | $29.33B | +1.56% | 4.68% |
MFA | 54.75% | $884.78M | -15.80% | 16.39% |
NSA | 54.63% | $2.72B | -0.81% | 6.36% |
AGNC | 54.63% | $7.60B | -8.19% | 17.13% |
NLY | 54.17% | $10.53B | -1.40% | 14.88% |
FAF | 53.33% | $6.07B | +7.15% | 3.55% |
PFSI | 53.29% | $4.92B | +10.68% | 1.15% |
SBAC | 52.75% | $24.38B | +15.01% | 1.79% |
FCPT | 52.49% | $2.78B | +23.13% | 5.04% |
SAFE | 51.01% | $1.09B | -16.87% | 4.64% |
ARR | 50.57% | $1.12B | -20.22% | 20.45% |
AMT | 50.36% | $102.05B | +26.73% | 3.00% |
IVR | 49.65% | $421.01M | -20.66% | 23.75% |
HD | 49.57% | $343.89B | +3.95% | 2.58% |
RWT | 48.92% | $706.14M | -3.63% | 12.99% |
EFX | 48.10% | $27.37B | -7.74% | 0.70% |
UWMC | 48.10% | $718.79M | -25.41% | 8.86% |
NTST | 47.98% | $1.32B | -2.25% | 5.07% |
BOND - PIMCO Active Bond ETF and IGEB - iShares Investment Grade Systematic Bond ETF have a 6 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.38%
Name | Weight in BOND | Weight in IGEB |
---|---|---|
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.25% |
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.37% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.39% |
5 5CSNSL6MORGAN STANLEY | 0.05% | 0.10% |
5 5CKXMV9MPLX LP NT | 0.04% | 0.38% |
5 5CGRDS6CHENIERE ENERGY | 0.03% | 0.04% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. iShares Investment Grade Systematic Bond ETF - IGEB is made up of 440 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 |
---|---|
- | 14.28% |
- | 0.64% |
5 5CYKDL2NT CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31 | 0.54% |
5 5CVVPZ8NT JOHNSON & JOHNSON - 2.45 2060-09-01 | 0.53% |
- | 0.53% |
5 5CMSMD0NT HSBC HOLDINGS PLC - 3.97 2030-05-22 | 0.52% |
5 5CSVND3NT ENTERGY CORPORATION - 7.13 2054-12-01 | 0.51% |
5 5492511NT SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | 0.51% |
5 5580124NT TRANSCANADA TRUST - 5.3 2077-03-15 | 0.51% |
- | 0.51% |
5 5CSWQT9NT BIOGEN INC - 2.25 2030-05-01 | 0.51% |
5 5352823NT BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | 0.51% |
5 5457843NT ORANGE SA - 8.5 2031-03-01 | 0.51% |
- | 0.5% |
- | 0.5% |
5 5936959NT ENBRIDGE INC - 5.5 2077-07-15 | 0.49% |
5 5DDFDN6NT AMERICAN EXPRESS COMPANY - 3.55 2079-12-31 | 0.49% |
- | 0.49% |
5 5DFVYC3NT JPMORGAN CHASE & CO - 2.54 2032-11-08 | 0.49% |
- | 0.49% |
- | 0.49% |
5 5CVSBP7NT VISA INC - 2.0 2050-08-15 | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
5 5CZGNS9NT SOUTHERN COMPANY (THE) - 3.75 2051-09-15 | 0.49% |
5 5CPDVY3NT CIGNA GROUP - 4.8 2038-08-15 | 0.49% |
- | 0.49% |
5 5CJXFD7NT CONAGRA BRANDS INC - 5.3 2038-11-01 | 0.49% |