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.
ILTB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 592.36m in AUM and 3720 holdings. ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.
Key Details
Feb 29, 2012
Dec 08, 2009
Fixed Income
Fixed Income
Broad Credit
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPT | -0.02% | $1.14B | -62.79% | 0.00% |
CARV | -0.03% | $6.92M | -13.21% | 0.00% |
CIVI | 0.06% | $2.67B | -59.66% | 6.71% |
SLM | 0.07% | $5.71B | +22.85% | 1.73% |
ALTO | -0.07% | $64.02M | -57.37% | 0.00% |
EDU | -0.11% | $7.21B | -42.23% | 0.00% |
HUSA | -0.14% | $8.75M | -67.18% | 0.00% |
STTK | -0.20% | $40.78M | -91.40% | 0.00% |
CMPO | -0.20% | $1.11B | +106.89% | 0.00% |
WST | 0.20% | $15.77B | -43.44% | 0.37% |
ALXO | 0.23% | $30.96M | -96.42% | 0.00% |
POAI | -0.27% | $8.55M | -28.56% | 0.00% |
TNET | -0.29% | $3.72B | -39.79% | 1.32% |
CF | 0.29% | $12.63B | -4.24% | 2.63% |
NUE | 0.29% | $25.83B | -35.21% | 1.91% |
SMHI | -0.31% | $125.34M | -63.73% | 0.00% |
TPL | -0.31% | $30.59B | +129.04% | 0.41% |
PRLB | -0.32% | $803.68M | +5.82% | 0.00% |
LRN | 0.33% | $6.10B | +121.60% | 0.00% |
UNH | 0.33% | $391.46B | -12.18% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 54.28% | $9.06B | -6.05% | 5.15% |
PSA | 53.86% | $51.79B | +12.61% | 4.02% |
EXR | 51.27% | $29.99B | +4.95% | 4.52% |
AGNC | 51.04% | $7.88B | -8.01% | 16.71% |
NSA | 50.23% | $2.78B | +1.68% | 6.08% |
AMT | 49.71% | $99.52B | +22.64% | 3.05% |
NLY | 49.46% | $11.15B | +0.43% | 14.09% |
SBAC | 49.27% | $24.19B | +12.51% | 1.80% |
PFSI | 48.86% | $4.82B | +1.81% | 1.12% |
MFA | 48.45% | $953.65M | -13.10% | 14.94% |
FCPT | 48.21% | $2.84B | +20.29% | 4.92% |
SAFE | 47.24% | $1.09B | -19.82% | 4.65% |
FAF | 47.02% | $6.15B | +3.32% | 3.58% |
LEN.B | 45.38% | $26.91B | -24.25% | 2.37% |
CCS | 45.22% | $1.84B | -26.87% | 1.69% |
NTST | 44.98% | $1.31B | -6.70% | 5.09% |
RKT | 44.85% | $1.82B | +1.88% | 0.00% |
UWMC | 44.75% | $698.25M | -32.62% | 8.54% |
LEN | 44.52% | $28.38B | -27.37% | 2.26% |
PHM | 44.47% | $20.37B | -9.98% | 0.81% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -0.15% | $3.10B | 0.48% | |
DBJP | 0.37% | $360.30M | 0.45% | |
FLJH | 0.42% | $80.81M | 0.09% | |
IVOL | -0.68% | $319.31M | 1.02% | |
GSG | 0.70% | $901.16M | 0.75% | |
KRBN | 0.79% | $151.00M | 0.85% | |
BILZ | 1.08% | $821.01M | 0.14% | |
TFLO | 1.21% | $7.16B | 0.15% | |
COMT | -1.53% | $642.76M | 0.48% | |
TPMN | 1.54% | $31.70M | 0.65% | |
DBO | -1.68% | $172.58M | 0.77% | |
HEWJ | 1.92% | $336.86M | 0.5% | |
PDBC | 2.01% | $4.50B | 0.59% | |
YBTC | 2.07% | $162.05M | 0.95% | |
BIL | 2.12% | $49.45B | 0.1356% | |
DBC | 2.48% | $1.22B | 0.87% | |
USFR | -2.67% | $18.69B | 0.15% | |
AGZD | -3.46% | $128.58M | 0.23% | |
LONZ | 3.51% | $820.04M | 0.63% | |
FMF | 3.84% | $155.68M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.53% | $5.96B | 0.03% | |
SPLB | 97.49% | $1.12B | 0.04% | |
IGLB | 97.45% | $2.42B | 0.04% | |
VCLT | 97.35% | $12.80B | 0.04% | |
LQD | 96.90% | $28.65B | 0.14% | |
SUSC | 96.65% | $1.10B | 0.18% | |
QLTA | 96.64% | $1.62B | 0.15% | |
USIG | 96.50% | $12.55B | 0.04% | |
VTC | 96.46% | $1.17B | 0.03% | |
SPBO | 96.45% | $1.65B | 0.03% | |
IUSB | 95.95% | $32.60B | 0.06% | |
TLT | 95.88% | $46.81B | 0.15% | |
VGLT | 95.72% | $9.54B | 0.04% | |
SPTL | 95.70% | $11.13B | 0.03% | |
TLH | 95.65% | $9.82B | 0.15% | |
SCHQ | 95.56% | $938.70M | 0.03% | |
GIGB | 95.40% | $713.60M | 0.08% | |
EDV | 95.17% | $3.29B | 0.05% | |
AVIG | 95.15% | $1.08B | 0.15% | |
BND | 94.94% | $124.77B | 0.03% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.84% | $205.76M | 0.5% | |
UUP | -32.28% | $237.68M | 0.77% | |
CTA | -18.51% | $1.00B | 0.76% | |
DBMF | -18.22% | $1.14B | 0.85% | |
BTAL | -15.84% | $428.21M | 1.43% | |
VIXY | -15.67% | $195.31M | 0.85% | |
KCCA | -14.38% | $94.66M | 0.87% | |
KMLM | -13.11% | $198.38M | 0.9% | |
QQA | -10.28% | $189.78M | 0.29% | |
ETHV | -8.89% | $73.36M | 0% | |
ICLO | -8.85% | $302.93M | 0.19% | |
QETH | -8.74% | $11.83M | 0.25% | |
USL | -7.82% | $40.57M | 0.85% | |
OILK | -7.77% | $61.44M | 0.69% | |
UGA | -7.72% | $69.59M | 0.97% | |
BNO | -7.38% | $81.50M | 1% | |
USO | -7.32% | $805.67M | 0.6% | |
DBE | -7.04% | $48.14M | 0.77% | |
EQLS | -5.87% | $4.80M | 1% | |
THTA | -4.85% | $35.12M | 0.49% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.68% | $61.37M | -99.92% | 0.00% |
CYD | -14.20% | $601.43M | +74.41% | 2.52% |
GORV | -12.43% | $24.73M | -93.47% | 0.00% |
BTCT | -12.26% | $21.06M | +58.71% | 0.00% |
MVO | -11.70% | $64.63M | -43.23% | 21.94% |
AMR | -11.56% | $1.62B | -61.63% | 0.00% |
HUM | -10.17% | $31.82B | -16.57% | 1.33% |
HQY | -9.91% | $7.45B | +8.69% | 0.00% |
INSW | -9.79% | $1.59B | -33.01% | 1.49% |
STNG | -9.70% | $1.76B | -50.30% | 4.57% |
X | -9.62% | $9.51B | +14.73% | 0.48% |
LPLA | -9.13% | $25.00B | +18.15% | 0.38% |
TRMD | -8.48% | $1.54B | -52.86% | 32.36% |
ARLP | -8.24% | $3.49B | +28.47% | 10.37% |
NVGS | -8.22% | $850.53M | -17.64% | 1.64% |
PRPH | -8.21% | $14.79M | -93.02% | 0.00% |
HCC | -7.69% | $2.59B | -25.42% | 0.65% |
JPM | -7.43% | $670.37B | +24.76% | 2.05% |
DHT | -7.30% | $1.65B | -8.95% | 9.33% |
FCNCA | -7.23% | $23.98B | +8.08% | 0.40% |
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% |
BOND - PIMCO Active Bond ETF and ILTB - iShares Core 10+ Year USD Bond ETF have a 9 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
2.09%
Name | Weight in BOND | Weight in ILTB |
---|---|---|
7 7008528UNITED STATES T | 5.14% | 0.30% |
7 7004114UNITED STATES T | 2.93% | 0.22% |
7 7008055UNITED STATES T | 1.96% | 0.65% |
5 5CTYQD3PACIFIC GAS & | 0.10% | 0.05% |
5 5CHBBN3ENERGY TRANSFER | 0.08% | 0.02% |
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.02% |
5 5BDTPS4KRAFT HEINZ FOO | 0.06% | 0.04% |
5 5BDJHV9TIME WARNER CAB | 0.05% | 0.03% |
5 5BCNRB9TIME WARNER CAB | 0.01% | 0.03% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. iShares Core 10+ Year USD Bond ETF - ILTB is made up of 3654 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 7008983NT TREASURY BOND - 4.25 2054-02-15 | 1.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 1.18% |
7 7009206NT TREASURY BOND (OLD) - 4.5 2054-11-15 | 1.16% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 1.14% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 1.12% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 1.01% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 0.99% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 0.98% |
7 7009155NT TREASURY BOND (2OLD) - 4.25 2054-08-15 | 0.97% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 0.89% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 0.89% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 0.88% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 0.85% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 0.84% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 0.83% |
- | 0.82% |
7 7009282NT TREASURY BOND (OTR) - 4.63 2055-02-15 | 0.82% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 0.82% |
7 7005472NT TREASURY BOND - 3.0 2047-05-15 | 0.78% |
7 7008138NT TREASURY BOND - 2.88 2052-05-15 | 0.77% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 0.76% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 0.76% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 0.76% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 0.76% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 0.75% |
7 7007730NT TREASURY BOND - 2.38 2051-05-15 | 0.74% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 0.73% |
7 7009222NT TREASURY BOND (OLD) - 4.63 2044-11-15 | 0.72% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 0.72% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 0.7% |