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.
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 766.57m in AUM and 504 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
Key Details
Feb 29, 2012
Dec 18, 2023
Fixed Income
Equity
Broad Credit
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.78% | $165.07M | 0.59% | |
VIXY | -81.22% | $113.02M | 0.85% | |
BTAL | -63.97% | $389.33M | 1.43% | |
IVOL | -37.47% | $346.08M | 1.02% | |
XONE | -30.48% | $598.78M | 0.03% | |
SPTS | -30.04% | $5.87B | 0.03% | |
FXY | -28.24% | $945.51M | 0.4% | |
UTWO | -25.71% | $386.65M | 0.15% | |
SCHO | -24.22% | $10.92B | 0.03% | |
FTSD | -23.68% | $212.65M | 0.25% | |
VGSH | -23.08% | $22.98B | 0.03% | |
IBTG | -19.15% | $1.88B | 0.07% | |
IBTI | -17.75% | $1.00B | 0.07% | |
BILS | -16.70% | $3.95B | 0.1356% | |
IBTH | -16.30% | $1.52B | 0.07% | |
XHLF | -16.19% | $1.33B | 0.03% | |
IBTJ | -15.36% | $655.56M | 0.07% | |
IEI | -15.05% | $16.32B | 0.15% | |
SHYM | -14.60% | $322.88M | 0.35% | |
IBTK | -12.83% | $429.60M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.70% | $86.34B | +30.19% | 0.57% |
BNT | 78.98% | $11.67B | +31.31% | 0.00% |
ITT | 77.87% | $11.29B | +4.06% | 0.91% |
JHG | 77.76% | $5.74B | +10.18% | 4.27% |
ARES | 76.61% | $36.23B | +16.43% | 2.34% |
MKSI | 76.26% | $5.21B | -39.44% | 1.11% |
WAB | 76.19% | $32.81B | +14.59% | 0.44% |
PH | 76.17% | $81.97B | +14.41% | 1.01% |
AXP | 75.62% | $198.73B | +18.62% | 1.02% |
ANSS | 75.22% | $29.40B | +2.20% | 0.00% |
BLK | 75.13% | $143.96B | +17.68% | 2.20% |
KKR | 74.98% | $105.46B | +16.15% | 0.58% |
ENTG | 74.91% | $11.66B | -40.42% | 0.51% |
EMR | 74.80% | $63.37B | -2.78% | 1.86% |
FLS | 74.77% | $6.26B | -2.92% | 1.73% |
GS | 74.51% | $173.58B | +24.18% | 2.06% |
TEL | 74.48% | $45.11B | +4.12% | 1.70% |
CG | 74.33% | $14.89B | -2.62% | 3.34% |
AMZN | 74.23% | $2.04T | +1.36% | 0.00% |
TROW | 74.10% | $20.41B | -16.75% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.01% | $8.42B | +10.46% | 1.31% |
VRCA | -0.06% | $38.40M | -94.70% | 0.00% |
CME | 0.18% | $101.62B | +32.01% | 3.72% |
UUU | 0.31% | $4.99M | +46.72% | 0.00% |
EXC | 0.32% | $45.53B | +17.66% | 3.41% |
CHD | -0.72% | $22.70B | -13.89% | 1.25% |
FIZZ | 0.74% | $4.10B | -1.98% | 0.00% |
IMNN | 0.77% | $12.21M | -44.70% | 0.00% |
CAG | 0.82% | $11.08B | -24.56% | 6.02% |
MO | 0.88% | $101.74B | +35.09% | 6.74% |
DUK | 1.01% | $93.27B | +16.48% | 3.46% |
WTRG | 1.26% | $11.19B | +4.69% | 3.16% |
GIS | -1.35% | $29.96B | -22.13% | 4.39% |
PPC | 1.38% | $11.22B | +42.43% | 0.00% |
UTZ | 1.42% | $1.06B | -32.78% | 1.96% |
LITB | 1.44% | $22.07M | -72.41% | 0.00% |
STG | 1.56% | $27.83M | -36.98% | 0.00% |
AMT | 1.58% | $102.00B | +16.91% | 3.02% |
MSIF | 1.62% | $734.60M | +32.74% | 6.82% |
AGL | -1.75% | $1.33B | -38.78% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.16% | $364.54M | 0.95% | |
IYY | 95.93% | $2.21B | 0.2% | |
TSPA | 95.92% | $1.52B | 0.34% | |
ACIO | 95.85% | $1.76B | 0.79% | |
SCHX | 95.82% | $50.92B | 0.03% | |
BBUS | 95.80% | $4.34B | 0.02% | |
IWL | 95.78% | $1.54B | 0.15% | |
VOO | 95.78% | $614.44B | 0.03% | |
BKLC | 95.78% | $2.60B | 0% | |
ILCB | 95.74% | $944.58M | 0.03% | |
VONE | 95.74% | $5.65B | 0.07% | |
FLQL | 95.72% | $1.37B | 0.29% | |
PBUS | 95.70% | $6.42B | 0.04% | |
IWB | 95.67% | $38.24B | 0.15% | |
SPLG | 95.67% | $63.16B | 0.02% | |
DFUS | 95.65% | $13.69B | 0.09% | |
VV | 95.63% | $38.31B | 0.04% | |
ESGV | 95.62% | $9.59B | 0.09% | |
GSUS | 95.61% | $2.47B | 0.07% | |
DYNF | 95.60% | $15.95B | 0.27% |
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% |
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% |
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Despite high volatility, ISPY underperformed SPY due to a strong rally post-April 7 market low. Click here to find out why ISPY ETF is a Buy.
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Generate high income and balance risk with 0DTE covered calls. Explore TSPY's active management delivering 14% yields and outperforming major indices.
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ProShares S&P 500 High Income ETF capitalizes on market volatility for high returns. See why ISPY is a Strong Buy with a 9.95% dividend yield.
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ISPY balances income and capital appreciation by tracking the S&P 500 Daily Covered Call Index. Find out my recommendation for the fund.
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ISPY ETF employs a unique covered call strategy on S&P 500, outperforming competitors but could be impacted by lower VIX levels in the future. See more here.
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.03% | $268.72M | 0.07% | |
GOVI | -0.04% | $876.99M | 0.15% | |
JPST | -0.04% | $30.62B | 0.18% | |
JBND | -0.05% | $1.91B | 0.25% | |
TOTL | 0.07% | $3.53B | 0.55% | |
FLMI | 0.12% | $634.51M | 0.3% | |
CTA | -0.28% | $1.04B | 0.76% | |
TDTT | 0.35% | $2.40B | 0.18% | |
SUB | 0.51% | $9.34B | 0.07% | |
SHM | -0.74% | $3.37B | 0.2% | |
DFNM | -0.79% | $1.52B | 0.17% | |
CMBS | -0.82% | $427.74M | 0.25% | |
VTIP | -0.88% | $14.76B | 0.03% | |
BUXX | -1.08% | $284.30M | 0.25% | |
IBTF | 1.18% | $2.13B | 0.07% | |
IGOV | 1.23% | $923.88M | 0.35% | |
MLN | 1.23% | $533.43M | 0.24% | |
YEAR | -1.23% | $1.41B | 0.25% | |
SHV | -1.50% | $21.28B | 0.15% | |
IBD | 1.72% | $388.19M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.61% | $23.89B | +24.72% | 1.07% |
K | -11.71% | $28.64B | +33.99% | 2.75% |
ED | -11.43% | $38.82B | +9.81% | 3.09% |
BCE | -8.35% | $20.49B | -34.21% | 12.92% |
FMTO | -7.19% | $60.74M | -99.92% | 0.00% |
DG | -5.79% | $20.23B | -34.71% | 2.57% |
AWK | -5.03% | $28.35B | +8.20% | 2.10% |
TU | -4.58% | $22.61B | -9.02% | 7.46% |
VSA | -3.57% | $5.93M | -66.02% | 0.00% |
LTM | -3.54% | $10.14B | -97.06% | 3.00% |
ASPS | -2.71% | $80.14M | -51.84% | 0.00% |
JNJ | -2.45% | $375.12B | +3.88% | 3.19% |
KR | -2.01% | $47.46B | +30.56% | 1.74% |
VSTA | -1.77% | $345.27M | +19.09% | 0.00% |
ZCMD | -1.76% | $28.54M | -20.42% | 0.00% |
AGL | -1.75% | $1.33B | -38.78% | 0.00% |
GIS | -1.35% | $29.96B | -22.13% | 4.39% |
CHD | -0.72% | $22.70B | -13.89% | 1.25% |
VRCA | -0.06% | $38.40M | -94.70% | 0.00% |
MKTX | -0.01% | $8.42B | +10.46% | 1.31% |
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% |
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% |
BOND - PIMCO Active Bond ETF and ISPY - ProShares S&P 500 High Income 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 ISPY |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. ProShares S&P 500 High Income ETF - ISPY is made up of 504 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 |
---|---|
![]() | 6.56% |
![]() | 5.97% |
![]() | 5.79% |
![]() | 3.65% |
2.64% | |
![]() | 1.96% |
1.89% | |
![]() | 1.81% |
![]() | 1.6% |
![]() | 1.48% |
1.43% | |
1.22% | |
1.19% | |
![]() | 0.98% |
0.93% | |
0.93% | |
0.9% | |
0.85% | |
0.75% | |
0.75% | |
0.73% | |
0.71% | |
![]() | 0.66% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
![]() | 0.49% |
0.49% | |
0.49% |