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.
INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
Key Details
Feb 29, 2012
Jun 08, 2023
Fixed Income
Asset Allocation
Broad Credit
Target Outcome
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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Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
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INCM's active management allows for flexible asset allocation, potentially outperforming in volatile markets. Click here for a detailed analysis.
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.92% | $86.34B | +30.19% | 0.57% |
MCO | 75.24% | $84.85B | +17.47% | 0.74% |
DD | 75.19% | $27.73B | -15.93% | 2.32% |
ITW | 74.83% | $71.23B | -2.66% | 2.42% |
LIN | 74.04% | $213.35B | +5.44% | 1.25% |
PFG | 73.81% | $17.68B | -5.57% | 3.69% |
RITM | 73.65% | $5.98B | -0.35% | 8.79% |
BLK | 73.53% | $143.96B | +17.68% | 2.20% |
ARCC | 73.37% | $15.07B | - | 9.09% |
BNT | 73.17% | $11.67B | +31.31% | 0.00% |
MA | 73.00% | $514.97B | +24.51% | 0.50% |
SPGI | 72.41% | $155.68B | +17.42% | 0.73% |
STWD | 71.88% | $6.43B | -5.04% | 9.95% |
NMAI | 71.76% | - | - | 13.76% |
STT | 71.33% | $26.82B | +23.34% | 3.13% |
JHG | 71.01% | $5.74B | +10.18% | 4.27% |
MORN | 70.56% | $12.89B | +1.95% | 0.57% |
NLY | 70.55% | $11.52B | -2.82% | 13.72% |
SEIC | 70.51% | $10.13B | +18.57% | 1.17% |
NMFC | 70.30% | - | - | 12.80% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.25% | $60.74M | -99.92% | 0.00% |
STG | -7.35% | $27.83M | -36.98% | 0.00% |
VSA | -6.19% | $5.93M | -66.02% | 0.00% |
VRCA | -5.83% | $38.40M | -94.70% | 0.00% |
AGL | -5.45% | $1.33B | -38.78% | 0.00% |
NEOG | -2.00% | $1.30B | -51.81% | 0.00% |
K | -1.89% | $28.64B | +33.99% | 2.75% |
LITB | -1.60% | $22.07M | -72.41% | 0.00% |
CYCN | 0.73% | $8.56M | +5.25% | 0.00% |
VHC | 0.77% | $34.33M | +71.25% | 0.00% |
BTCT | 1.63% | $25.99M | +81.98% | 0.00% |
ZCMD | 1.69% | $28.54M | -20.42% | 0.00% |
MVO | 1.75% | $66.01M | -42.89% | 21.83% |
SYPR | 2.52% | $37.69M | +25.19% | 0.00% |
SRRK | 2.89% | $2.94B | +112.99% | 0.00% |
GORV | 3.15% | $16.52M | -96.16% | 0.00% |
ALHC | 4.06% | $3.05B | +123.15% | 0.00% |
OCFT | 4.25% | $230.33M | +205.37% | 0.00% |
CBOE | 4.27% | $23.89B | +24.72% | 1.07% |
MSIF | 4.52% | $734.60M | +32.74% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.17% | $31.45M | 0.65% | |
ULST | -0.18% | $656.22M | 0.2% | |
UTWO | 0.98% | $386.65M | 0.15% | |
FXE | 0.98% | $533.82M | 0.4% | |
BSMW | 1.24% | $102.53M | 0.18% | |
SHV | 1.36% | $21.28B | 0.15% | |
TFLO | 1.71% | $7.12B | 0.15% | |
BILZ | -2.35% | $880.28M | 0.14% | |
FXY | -3.05% | $945.51M | 0.4% | |
SGOV | 3.18% | $46.62B | 0.09% | |
XBIL | -3.82% | $781.92M | 0.15% | |
WEAT | 3.95% | $117.31M | 0.28% | |
SPTS | -4.01% | $5.87B | 0.03% | |
VGSH | 4.03% | $22.98B | 0.03% | |
SCHO | 4.12% | $10.92B | 0.03% | |
AGZD | 4.44% | $126.79M | 0.23% | |
GBIL | -4.86% | $6.24B | 0.12% | |
SHYM | -4.91% | $322.88M | 0.35% | |
BIL | -5.08% | $46.98B | 0.1356% | |
CORN | 5.25% | $50.03M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.99% | $165.07M | 0.59% | |
VIXY | -63.75% | $113.02M | 0.85% | |
BTAL | -38.68% | $389.33M | 1.43% | |
IVOL | -28.67% | $346.08M | 1.02% | |
FTSD | -24.58% | $212.65M | 0.25% | |
USDU | -16.10% | $173.65M | 0.5% | |
KCCA | -14.31% | $96.16M | 0.87% | |
XONE | -10.74% | $598.78M | 0.03% | |
TBLL | -10.59% | $2.50B | 0.08% | |
BILS | -9.03% | $3.95B | 0.1356% | |
CTA | -7.97% | $1.04B | 0.76% | |
CLIP | -7.35% | $1.52B | 0.07% | |
UUP | -7.25% | $281.46M | 0.77% | |
XHLF | -5.37% | $1.33B | 0.03% | |
BIL | -5.08% | $46.98B | 0.1356% | |
SHYM | -4.91% | $322.88M | 0.35% | |
GBIL | -4.86% | $6.24B | 0.12% | |
SPTS | -4.01% | $5.87B | 0.03% | |
XBIL | -3.82% | $781.92M | 0.15% | |
FXY | -3.05% | $945.51M | 0.4% |
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% |
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% |
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% |
BOND - PIMCO Active Bond ETF and INCM - Franklin Income Focus ETF have a 3 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.42%
Name | Weight in BOND | Weight in INCM |
---|---|---|
5 5CJVQX0CITIGROUP INC | 0.13% | 0.09% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.28% |
5 5CKNPD6DELL INTL LLC/E | 0.03% | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 90.93% | $4.68B | 0.28% | |
DGRO | 90.61% | $29.92B | 0.08% | |
DTD | 90.23% | $1.33B | 0.28% | |
IUSV | 90.22% | $19.46B | 0.04% | |
IVE | 90.20% | $36.08B | 0.18% | |
VOOV | 90.19% | $5.15B | 0.1% | |
SPYV | 90.18% | $24.76B | 0.04% | |
RSPA | 90.06% | $304.17M | 0.29% | |
SCHV | 89.91% | $11.80B | 0.04% | |
VTV | 89.58% | $129.22B | 0.04% | |
HNDL | 89.49% | $676.83M | 0.97% | |
IWD | 89.25% | $60.19B | 0.19% | |
MGV | 89.16% | $8.72B | 0.07% | |
DIVB | 89.15% | $742.42M | 0.05% | |
NULV | 89.09% | $1.60B | 0.26% | |
FDVV | 88.89% | $4.83B | 0.16% | |
VONV | 88.86% | $11.66B | 0.07% | |
JEPI | 88.84% | $38.94B | 0.35% | |
RSP | 88.83% | $69.79B | 0.2% | |
TDVG | 88.74% | $786.49M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.73% | $8.56M | +5.25% | 0.00% |
VHC | 0.77% | $34.33M | +71.25% | 0.00% |
LITB | -1.60% | $22.07M | -72.41% | 0.00% |
BTCT | 1.63% | $25.99M | +81.98% | 0.00% |
ZCMD | 1.69% | $28.54M | -20.42% | 0.00% |
MVO | 1.75% | $66.01M | -42.89% | 21.83% |
K | -1.89% | $28.64B | +33.99% | 2.75% |
NEOG | -2.00% | $1.30B | -51.81% | 0.00% |
SYPR | 2.52% | $37.69M | +25.19% | 0.00% |
SRRK | 2.89% | $2.94B | +112.99% | 0.00% |
GORV | 3.15% | $16.52M | -96.16% | 0.00% |
ALHC | 4.06% | $3.05B | +123.15% | 0.00% |
OCFT | 4.25% | $230.33M | +205.37% | 0.00% |
CBOE | 4.27% | $23.89B | +24.72% | 1.07% |
MSIF | 4.52% | $734.60M | +32.74% | 6.82% |
VSTA | 4.88% | $345.27M | +19.09% | 0.00% |
QXO | 4.99% | $6.21B | -85.97% | 0.00% |
IRWD | 5.13% | $113.25M | -89.62% | 0.00% |
PSQH | 5.24% | $88.35M | -52.80% | 0.00% |
INSM | 5.34% | $11.93B | +148.79% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Franklin Income Focus ETF - INCM is made up of 230 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 |
---|---|
2.22% | |
1.99% | |
1.63% | |
1.6% | |
1.32% | |
1.28% | |
1.27% | |
7 7009263NT United States Treasury Notes | 1.2% |
7 7009293NT United States Treasury Bonds | 1.18% |
7 7009282NT United States Treasury Bonds | 1.15% |
- | 1.14% |
1.09% | |
1.09% | |
![]() | 1.04% |
1.02% | |
0.96% | |
0.89% | |
- | 0.89% |
0.88% | |
0.88% | |
- | 0.86% |
7 7009113NT United States Treasury Notes | 0.85% |
0.84% | |
0.81% | |
![]() | 0.8% |
![]() | 0.8% |
- | 0.79% |
0.77% | |
- | 0.75% |
- | 0.73% |