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.
ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1000.03m in AUM and 595 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
Key Details
Feb 29, 2012
Jun 28, 2004
Fixed Income
Equity
Broad Credit
Total Market
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.
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.05% | $956.23M | -64.68% | 0.00% |
NEOG | -0.25% | $1.03B | -69.74% | 0.00% |
MSEX | 0.31% | $976.83M | +4.31% | 2.48% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
JNJ | 0.46% | $366.71B | +4.28% | 3.30% |
VSTA | -0.53% | $342.46M | +40.00% | 0.00% |
STG | -0.74% | $29.06M | -28.79% | 0.00% |
SO | 0.75% | $99.90B | +17.18% | 3.20% |
AEP | -0.76% | $54.73B | +16.78% | 3.58% |
LITB | 0.81% | $21.70M | -78.27% | 0.00% |
HUSA | -1.08% | $22.94M | -6.82% | 0.00% |
EXC | -1.19% | $43.32B | +23.98% | 3.65% |
DFDV | -1.43% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -1.60% | $28.79M | -13.64% | 0.00% |
PPC | 1.70% | $10.57B | +30.66% | 0.00% |
DUK | -1.76% | $90.88B | +16.65% | 3.59% |
WTRG | -1.82% | $10.35B | -1.10% | 3.50% |
TEF | 1.87% | $29.29B | +23.28% | 6.30% |
ALHC | 1.98% | $2.74B | +77.11% | 0.00% |
CYCN | 2.24% | $9.63M | +30.43% | 0.00% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $88.22M | 0.18% | |
LMBS | 0.15% | $5.11B | 0.64% | |
YEAR | 0.32% | $1.46B | 0.25% | |
IBND | -0.51% | $378.69M | 0.5% | |
MLN | -0.67% | $540.30M | 0.24% | |
CTA | -0.75% | $1.06B | 0.76% | |
GOVI | -1.02% | $927.22M | 0.15% | |
NUBD | 1.10% | $397.30M | 0.16% | |
SHM | -1.14% | $3.41B | 0.2% | |
CGCB | 1.23% | $2.47B | 0.27% | |
WEAT | -1.23% | $117.15M | 0.28% | |
BUXX | -1.28% | $318.71M | 0.25% | |
TLH | 1.30% | $11.46B | 0.15% | |
SGOV | -1.56% | $49.84B | 0.09% | |
BNDW | 1.66% | $1.28B | 0.05% | |
BNDX | -1.67% | $67.37B | 0.07% | |
SUB | 1.69% | $9.91B | 0.07% | |
FMB | 1.86% | $1.90B | 0.65% | |
NYF | 1.93% | $890.51M | 0.25% | |
TOTL | -1.93% | $3.87B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.00% | $101.52B | +48.29% | 0.55% |
BNT | 84.05% | $12.40B | +48.28% | 0.00% |
ITT | 83.19% | $12.43B | +22.27% | 0.85% |
JHG | 83.10% | $6.10B | +14.92% | 4.02% |
AXP | 82.98% | $222.22B | +36.99% | 0.92% |
PH | 82.74% | $89.51B | +38.50% | 0.95% |
KKR | 81.68% | $119.60B | +27.60% | 0.52% |
TROW | 81.58% | $21.17B | -16.66% | 5.21% |
MKSI | 81.09% | $6.72B | -23.26% | 0.88% |
ADI | 80.86% | $117.59B | +3.81% | 1.61% |
BX | 80.69% | $183.33B | +22.06% | 2.29% |
ARES | 80.42% | $37.83B | +29.94% | 2.35% |
EMR | 80.39% | $74.91B | +20.89% | 1.59% |
SEIC | 80.27% | $11.15B | +38.44% | 1.09% |
APO | 80.14% | $81.68B | +21.05% | 1.31% |
GS | 80.09% | $211.97B | +52.73% | 1.69% |
WAB | 79.95% | $35.54B | +31.41% | 0.43% |
BLK | 79.89% | $162.33B | +33.09% | 1.96% |
EVR | 79.85% | $10.40B | +29.02% | 1.19% |
AMZN | 79.70% | $2.37T | +15.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.69% | $23.98B | +34.66% | 1.10% |
ED | -14.45% | $35.36B | +9.76% | 3.39% |
AWK | -12.49% | $26.90B | +6.78% | 2.27% |
K | -10.05% | $27.41B | +36.96% | 2.88% |
MKTX | -8.29% | $8.23B | +9.48% | 1.37% |
CME | -6.56% | $99.01B | +39.76% | 3.87% |
DG | -6.05% | $25.19B | -13.45% | 2.07% |
BCE | -5.74% | $20.10B | -32.65% | 11.25% |
ASPS | -5.04% | $95.51M | -23.85% | 0.00% |
KR | -4.86% | $47.56B | +43.04% | 1.79% |
TU | -3.45% | $24.14B | +4.56% | 7.30% |
VSA | -3.20% | $8.67M | -15.70% | 0.00% |
AMT | -2.86% | $101.95B | +12.04% | 3.05% |
LTM | -2.59% | $12.12B | -95.54% | 2.48% |
UUU | -2.36% | $6.64M | +78.38% | 0.00% |
MO | -2.28% | $98.96B | +28.98% | 6.98% |
WTRG | -1.82% | $10.35B | -1.10% | 3.50% |
DUK | -1.76% | $90.88B | +16.65% | 3.59% |
ZCMD | -1.60% | $28.79M | -13.64% | 0.00% |
DFDV | -1.43% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.86% | $4.96B | 0.02% | |
IWB | 99.85% | $41.13B | 0.15% | |
SCHK | 99.82% | $4.27B | 0.03% | |
SPLG | 99.81% | $71.34B | 0.02% | |
PBUS | 99.81% | $7.57B | 0.04% | |
VOO | 99.80% | $677.90B | 0.03% | |
SCHX | 99.80% | $55.36B | 0.03% | |
IVV | 99.80% | $610.31B | 0.03% | |
GSUS | 99.79% | $2.59B | 0.07% | |
IYY | 99.79% | $2.46B | 0.2% | |
SPTM | 99.78% | $10.42B | 0.03% | |
ITOT | 99.77% | $69.55B | 0.03% | |
ESGU | 99.77% | $13.63B | 0.15% | |
SCHB | 99.75% | $33.95B | 0.03% | |
VTI | 99.75% | $494.80B | 0.03% | |
DFUS | 99.73% | $15.39B | 0.09% | |
VONE | 99.71% | $6.27B | 0.07% | |
VV | 99.70% | $42.08B | 0.04% | |
IWV | 99.69% | $15.69B | 0.2% | |
DFAU | 99.65% | $8.34B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.82% | $99.76M | 0.59% | |
VIXY | -80.46% | $165.69M | 0.85% | |
BTAL | -66.77% | $296.79M | 1.43% | |
IVOL | -44.86% | $349.27M | 1.02% | |
SPTS | -34.28% | $5.78B | 0.03% | |
FTSD | -33.23% | $231.79M | 0.25% | |
XONE | -32.82% | $585.86M | 0.03% | |
FXY | -32.58% | $815.67M | 0.4% | |
UTWO | -28.84% | $379.36M | 0.15% | |
SCHO | -28.17% | $11.46B | 0.03% | |
VGSH | -27.61% | $22.80B | 0.03% | |
IBTI | -23.53% | $1.06B | 0.07% | |
IBTG | -23.02% | $1.92B | 0.07% | |
IBTH | -22.78% | $1.60B | 0.07% | |
XHLF | -22.08% | $1.73B | 0.03% | |
BILS | -21.25% | $3.86B | 0.1356% | |
IBTJ | -20.37% | $685.71M | 0.07% | |
SHYM | -19.93% | $350.04M | 0.35% | |
IEI | -18.66% | $15.37B | 0.15% | |
IBTK | -17.36% | $442.63M | 0.07% |
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% |
BOND - PIMCO Active Bond ETF and ILCB - iShares Morningstar U.S. Equity 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 ILCB |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares Morningstar U.S. Equity ETF - ILCB is made up of 566 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 |
---|---|
![]() | 6.85% |
![]() | 6.78% |
![]() | 5.55% |
![]() | 3.98% |
2.96% | |
![]() | 2.28% |
![]() | 1.92% |
![]() | 1.68% |
![]() | 1.67% |
1.64% | |
1.48% | |
1.14% | |
1.10% | |
![]() | 1.04% |
0.87% | |
0.83% | |
0.80% | |
0.77% | |
0.69% | |
0.67% | |
0.67% | |
![]() | 0.63% |
0.59% | |
![]() | 0.59% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% |