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 5555.57m in AUM and 1246 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.
IGLB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2341.83m in AUM and 3775 holdings. IGLB tracks a market-value weighted index of US dollar-denominated", investment-grade corporate debt with at least 10 years remaining in maturity.
Key Details
Feb 29, 2012
Dec 08, 2009
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.
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
SeekingAlpha
Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
SeekingAlpha
IGSB: Low Equity Beta Means High Diversification Attributes
SeekingAlpha
IGLB ETF offers higher yields, investment-grade bonds, sector diversification, and a balanced hedge against market downturns. Learn how to de-risk your portfolio with IGLB.
SeekingAlpha
Despite concerns about inflation, ambiguous trade policies and equity market volatility, corporate bonds have remained relatively stable. TD Asset Management's Rachana Bhat discusses.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.08% | $18.51B | 0.15% | |
DBE | 0.62% | $52.44M | 0.77% | |
BNO | 0.63% | $103.68M | 1% | |
UGA | -0.66% | $72.51M | 0.97% | |
THTA | -0.86% | $35.65M | 0.49% | |
USO | 1.01% | $1.18B | 0.6% | |
WEAT | 1.12% | $117.15M | 0.28% | |
BIL | -1.34% | $42.87B | 0.1356% | |
OILK | 1.57% | $71.89M | 0.69% | |
CANE | 1.81% | $10.44M | 0.29% | |
USL | 1.83% | $42.26M | 0.85% | |
BILZ | -1.99% | $827.49M | 0.14% | |
CLIP | -2.26% | $1.52B | 0.07% | |
TPMN | 2.57% | $30.81M | 0.65% | |
CORN | 2.82% | $44.21M | 0.2% | |
KRBN | 2.90% | $162.36M | 0.85% | |
TBLL | 2.93% | $2.13B | 0.08% | |
TFLO | 3.00% | $6.83B | 0.15% | |
KMLM | 4.23% | $188.31M | 0.9% | |
YBTC | 4.67% | $226.96M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 99.76% | $9.96B | 0.04% | |
SPLB | 99.73% | $1.17B | 0.04% | |
LQD | 98.71% | $30.01B | 0.14% | |
SPBO | 98.09% | $1.61B | 0.03% | |
QLTA | 97.84% | $1.64B | 0.15% | |
SUSC | 97.69% | $1.17B | 0.18% | |
USIG | 97.61% | $14.05B | 0.04% | |
VTC | 97.57% | $1.19B | 0.03% | |
ILTB | 97.54% | $592.47M | 0.06% | |
GIGB | 97.26% | $676.88M | 0.08% | |
BLV | 96.79% | $5.70B | 0.03% | |
VCEB | 96.30% | $858.30M | 0.12% | |
IGEB | 96.27% | $1.26B | 0.18% | |
FLCO | 96.25% | $597.98M | 0.35% | |
AGGY | 95.45% | $783.13M | 0.12% | |
IBDX | 94.57% | $1.12B | 0.1% | |
CORP | 94.11% | $1.33B | 0.23% | |
IGIB | 93.85% | $15.41B | 0.04% | |
BSCW | 93.75% | $912.78M | 0.1% | |
VCIT | 93.75% | $54.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 54.57% | $6.30B | +13.49% | 3.52% |
AGNC | 54.17% | $9.47B | -2.73% | 15.63% |
NLY | 53.40% | $11.74B | +1.84% | 14.08% |
MFA | 51.94% | $989.57M | -9.40% | 15.06% |
CUBE | 51.72% | $9.66B | -6.20% | 4.88% |
PFSI | 51.18% | $5.12B | +4.80% | 1.21% |
PSA | 50.87% | $50.85B | +0.78% | 4.17% |
SAFE | 50.42% | $1.13B | -18.30% | 4.51% |
EXR | 49.36% | $30.95B | -6.14% | 4.46% |
HD | 48.78% | $366.87B | +7.12% | 2.46% |
NSA | 48.43% | $2.43B | -22.80% | 7.15% |
LEN.B | 48.40% | $27.78B | -20.52% | 1.90% |
JLL | 48.05% | $12.20B | +25.18% | 0.00% |
ARR | 48.04% | $1.36B | -14.45% | 17.34% |
DX | 47.87% | $1.30B | +1.51% | 14.78% |
LOW | 47.74% | $125.33B | +1.44% | 2.05% |
RWT | 47.61% | $776.08M | -10.17% | 12.18% |
CWK | 47.37% | $2.58B | +7.02% | 0.00% |
WY | 47.30% | $18.75B | -8.95% | 3.16% |
LEN | 46.99% | $29.07B | -23.47% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.72% | $247.94M | +1,821.34% | 0.00% |
NEOG | -12.45% | $1.03B | -69.74% | 0.00% |
MVO | -11.89% | $66.13M | -38.96% | 21.90% |
BTCT | -11.32% | $18.98M | +37.85% | 0.00% |
AGL | -9.16% | $956.23M | -64.68% | 0.00% |
NAT | -8.34% | $571.73M | -32.16% | 15.33% |
HUM | -6.15% | $29.19B | -35.27% | 1.84% |
STNG | -5.80% | $2.06B | -50.30% | 4.00% |
PCRX | -5.53% | $1.09B | -17.93% | 0.00% |
KR | -5.51% | $47.56B | +43.04% | 1.79% |
SCKT | -5.48% | $9.19M | +7.41% | 0.00% |
TLPH | -4.93% | $9.60M | -47.42% | 0.00% |
VSTA | -4.90% | $342.46M | +40.00% | 0.00% |
TRMD | -4.80% | $1.66B | -55.95% | 23.58% |
DHT | -4.38% | $1.77B | -4.58% | 7.45% |
CYD | -4.14% | $856.92M | +150.99% | 3.95% |
STTK | -4.13% | $40.90M | -77.88% | 0.00% |
SEER | -4.01% | $124.75M | +26.19% | 0.00% |
VSA | -3.59% | $8.67M | -15.70% | 0.00% |
SAVA | -3.41% | $84.54M | -85.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.81% | $165.69M | 0.85% | |
USDU | -21.47% | $162.92M | 0.5% | |
UUP | -19.99% | $211.55M | 0.77% | |
BTAL | -19.72% | $296.79M | 1.43% | |
KCCA | -14.65% | $105.63M | 0.87% | |
IVOL | -13.38% | $349.27M | 1.02% | |
AGZD | -7.62% | $102.66M | 0.23% | |
TAIL | -7.04% | $99.76M | 0.59% | |
CTA | -6.95% | $1.06B | 0.76% | |
ICLO | -6.26% | $316.51M | 0.19% | |
CLIP | -2.26% | $1.52B | 0.07% | |
BILZ | -1.99% | $827.49M | 0.14% | |
BIL | -1.34% | $42.87B | 0.1356% | |
THTA | -0.86% | $35.65M | 0.49% | |
UGA | -0.66% | $72.51M | 0.97% | |
USFR | -0.08% | $18.51B | 0.15% | |
DBE | 0.62% | $52.44M | 0.77% | |
BNO | 0.63% | $103.68M | 1% | |
USO | 1.01% | $1.18B | 0.6% | |
WEAT | 1.12% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | 0.07% | $29.19B | +30.67% | 0.33% |
AMR | -0.24% | $1.37B | -62.61% | 0.00% |
MNOV | 0.26% | $65.23M | -7.64% | 0.00% |
RLX | -0.29% | $2.02B | +20.65% | 0.45% |
QURE | -0.30% | $758.81M | +209.38% | 0.00% |
RLMD | 0.30% | $20.25M | -79.67% | 0.00% |
TRUG | -0.36% | $6.34M | -88.80% | 0.00% |
PSQH | -0.44% | $93.81M | -45.36% | 0.00% |
RRGB | 0.55% | $97.55M | -27.34% | 0.00% |
TEN | 0.59% | $595.62M | -32.48% | 7.59% |
LRN | 0.72% | $6.34B | +106.55% | 0.00% |
QXO | 0.74% | $11.99B | -71.11% | 0.00% |
EH | 0.81% | $889.66M | +25.11% | 0.00% |
RCKT | 0.83% | $272.58M | -88.25% | 0.00% |
TIGR | 0.87% | $1.60B | +124.29% | 0.00% |
GALT | 0.87% | $147.47M | +3.10% | 0.00% |
TAL | 0.91% | $4.93B | +0.19% | 0.00% |
EZPW | 0.91% | $749.29M | +30.09% | 0.00% |
NVGS | 0.95% | $1.01B | -16.78% | 1.38% |
LUMN | 1.04% | $4.63B | +310.00% | 0.00% |
BOND - PIMCO Active Bond ETF and IGLB - iShares 10 Year Investment Grade Corporate Bond ETF have a 12 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
12
% of overlapping holdings
0.97%
Name | Weight in BOND | Weight in IGLB |
---|---|---|
5 5CTYQD3PACIFIC GAS & | 0.09% | 0.10% |
5 5CHBBN3ENERGY TRANSFER | 0.08% | 0.04% |
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.07% |
5 5BDTPS4KRAFT HEINZ FOO | 0.06% | 0.08% |
5 5BDJHV9TIME WARNER CAB | 0.05% | 0.06% |
5 5BQYQZ8WESLEYAN UNIV C | 0.04% | 0.01% |
5 5160163NEW YORK & PRES | 0.04% | 0.01% |
5 5446427CHARTER COMMUNI | 0.04% | 0.09% |
5 5BRPTG7SOUTHERN CALIF | 0.03% | 0.05% |
5 5DGHDG2CLAREMONT MCKEN | 0.03% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares 10 Year Investment Grade Corporate Bond ETF - IGLB is made up of 3900 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.94% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.36% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.28% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.24% |
- | 0.22% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.21% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.21% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.21% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.21% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.20% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.20% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.18% |
- | 0.17% |
5 5DDPDR5NT AT&T Inc 3.8% | 0.17% |
5 5CLHFS2NT Amgen Inc. 5.65% | 0.16% |
5 5CYNZP4NT Microsoft Corp. 2.921% | 0.16% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.16% |
5 5CLBFH6NT Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.16% |
5 5CTKKR5NT Microsoft Corp. 2.525% | 0.15% |
- | 0.15% |
5 5012473NT Apple Inc. 4.65% | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
5 5BNHXF7NT CVS Health Corp 5.125% | 0.14% |
5 5CMBQC4NT Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.14% |
5 5CWTNK2NT AbbVie Inc. 4.05% | 0.13% |