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 5650.93m in AUM and 1260 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.
ISTB was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4449.46m in AUM and 6723 holdings. ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.
Key Details
Feb 29, 2012
Oct 18, 2012
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 % |
---|---|---|---|---|
NXT | <0.01% | $8.85B | +25.33% | 0.00% |
NTB | <0.01% | - | - | 3.76% |
PCRX | -0.01% | $1.08B | +9.44% | 0.00% |
JHG | 0.01% | $6.54B | +16.03% | 3.79% |
UBSI | -0.01% | $5.39B | +7.29% | 3.91% |
RUM | 0.02% | $3.00B | +23.57% | 0.00% |
LTM | -0.02% | $12.57B | -95.57% | 2.41% |
CUBI | -0.02% | $2.02B | +9.21% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
CVLG | 0.02% | $663.63M | -1.38% | 1.43% |
HBM | -0.02% | $4.14B | +14.30% | 0.14% |
BYND | -0.03% | $264.59M | -48.36% | 0.00% |
OPK | 0.03% | $1.06B | -6.29% | 0.00% |
SABR | -0.04% | $1.23B | +1.28% | 0.00% |
ZIP | 0.04% | $431.07M | -45.60% | 0.00% |
VRNT | -0.04% | $1.21B | -37.83% | 0.00% |
KBR | 0.04% | $6.08B | -28.43% | 1.34% |
OOMA | 0.04% | $334.79M | +21.30% | 0.00% |
SPOK | 0.06% | $364.13M | +10.56% | 7.02% |
HOPE | 0.06% | $1.49B | -0.93% | 4.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.59% | $24.97B | +10.50% | 1.81% |
AMT | 46.00% | $103.82B | +6.20% | 3.01% |
NGG | 44.64% | $69.72B | +16.95% | 4.34% |
FTS | 40.75% | $23.68B | +19.49% | 3.68% |
TAK | 39.87% | $47.34B | +12.32% | 4.47% |
PFSI | 39.63% | $5.21B | +0.16% | 1.19% |
ELS | 38.42% | $11.84B | -7.68% | 3.20% |
SBRA | 37.96% | $4.46B | +16.67% | 6.40% |
CCI | 37.82% | $44.96B | +0.12% | 5.58% |
FAF | 37.65% | $5.80B | -0.79% | 3.83% |
PSA | 37.36% | $50.63B | -4.44% | 4.15% |
SAFE | 37.20% | $1.11B | -28.27% | 4.53% |
RKT | 36.11% | $2.11B | +1.25% | 0.00% |
ED | 36.00% | $36.39B | +11.91% | 3.34% |
OHI | 35.85% | $11.10B | +9.67% | 6.99% |
AWR | 35.67% | $2.96B | -0.44% | 2.43% |
FCPT | 35.57% | $2.71B | +3.58% | 5.24% |
SO | 35.06% | $101.86B | +15.78% | 3.13% |
UWMC | 34.96% | $852.00M | -46.39% | 9.40% |
CTRE | 34.21% | $5.99B | +18.31% | 4.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -24.25% | $979.92M | -64.29% | 0.00% |
DFDV | -21.94% | $361.15M | +2,667.20% | 0.00% |
LPLA | -21.40% | $29.63B | +40.36% | 0.32% |
HQY | -20.62% | $8.42B | +26.32% | 0.00% |
VNOM | -19.87% | $4.92B | -5.42% | 3.19% |
FCNCA | -19.62% | $28.61B | +21.24% | 0.35% |
SANM | -19.54% | $5.61B | +46.70% | 0.00% |
ULCC | -19.15% | $945.22M | -2.81% | 0.00% |
STNG | -18.71% | $2.33B | -40.74% | 3.56% |
MTDR | -18.44% | $6.49B | -19.61% | 2.06% |
JBL | -18.10% | $23.67B | +91.26% | 0.14% |
NVGS | -17.57% | $1.07B | -9.28% | 1.29% |
FANG | -17.37% | $41.48B | -32.20% | 2.67% |
CIVI | -17.34% | $2.78B | -57.14% | 6.63% |
IBKR | -17.20% | $25.98B | +91.24% | 1.82% |
ASC | -16.98% | $415.58M | -49.00% | 6.77% |
WFRD | -16.72% | $4.04B | -58.01% | 1.79% |
MVO | -16.56% | $69.92M | -35.18% | 21.79% |
TRMD | -16.53% | $1.73B | -53.05% | 22.61% |
RIG | -16.50% | $2.42B | -50.36% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.43% | $3.44B | 0.2% | |
BSV | 94.96% | $38.00B | 0.03% | |
IEI | 94.43% | $15.68B | 0.15% | |
VGIT | 94.17% | $31.83B | 0.04% | |
SPTI | 93.77% | $8.68B | 0.03% | |
BIV | 93.51% | $23.28B | 0.03% | |
SCHR | 93.48% | $10.87B | 0.03% | |
IBTL | 93.36% | $386.59M | 0.07% | |
IBTK | 93.14% | $449.08M | 0.07% | |
IGSB | 93.00% | $21.45B | 0.04% | |
IBTJ | 92.91% | $689.78M | 0.07% | |
TYA | 92.48% | $149.83M | 0.15% | |
IBDV | 92.34% | $1.90B | 0.1% | |
VCSH | 92.29% | $34.33B | 0.03% | |
SUSB | 92.25% | $983.88M | 0.12% | |
BSCU | 91.92% | $1.68B | 0.1% | |
IEF | 91.73% | $34.95B | 0.15% | |
IBTM | 91.69% | $317.86M | 0.07% | |
IBDT | 91.67% | $2.86B | 0.1% | |
IBTO | 91.47% | $355.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.98% | $183.22M | 0.77% | |
USDU | -38.86% | $129.88M | 0.5% | |
FLJH | -17.73% | $86.24M | 0.09% | |
DBJP | -16.85% | $369.99M | 0.45% | |
DXJ | -16.31% | $3.48B | 0.48% | |
UGA | -16.28% | $75.20M | 0.97% | |
DBE | -16.09% | $53.74M | 0.77% | |
BNO | -15.96% | $108.34M | 1% | |
OILK | -15.92% | $72.70M | 0.69% | |
HEWJ | -15.49% | $353.57M | 0.5% | |
USO | -15.06% | $1.03B | 0.6% | |
USL | -14.79% | $43.14M | 0.85% | |
PXJ | -12.93% | $26.93M | 0.66% | |
FXN | -12.88% | $287.45M | 0.62% | |
PXE | -12.45% | $73.03M | 0.63% | |
COMT | -12.26% | $612.23M | 0.48% | |
IEO | -12.22% | $515.30M | 0.4% | |
XES | -12.15% | $162.45M | 0.35% | |
XOP | -12.11% | $1.87B | 0.35% | |
DBO | -12.09% | $228.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 0.01% | $2.77B | 0.15% | |
XLI | -0.02% | $22.31B | 0.09% | |
BJUN | 0.02% | $185.05M | 0.79% | |
SPUS | 0.03% | $1.36B | 0.45% | |
IHDG | 0.03% | $2.52B | 0.58% | |
FVAL | 0.04% | $981.79M | 0.16% | |
FPX | 0.04% | $961.60M | 0.61% | |
SFYX | -0.05% | $25.93M | 0.06% | |
VONG | -0.05% | $29.67B | 0.07% | |
TPMN | 0.08% | $30.86M | 0.65% | |
MGK | -0.09% | $27.62B | 0.07% | |
PPI | 0.10% | $57.05M | 0.78% | |
ROBO | 0.10% | $1.06B | 0.95% | |
PMAY | 0.10% | $636.35M | 0.79% | |
BUFD | 0.12% | $1.35B | 0.95% | |
TDIV | -0.13% | $3.38B | 0.5% | |
XYLD | 0.13% | $3.05B | 0.6% | |
VIXY | 0.14% | $200.94M | 0.85% | |
IPO | -0.14% | $144.50M | 0.6% | |
CMDY | -0.14% | $273.48M | 0.28% |
BOND - PIMCO Active Bond ETF and ISTB - iShares Core 1 5 Year USD Bond ETF have a 30 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
30
% of overlapping holdings
0.49%
Name | Weight in BOND | Weight in ISTB |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.21% | 0.01% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.01% |
5 5CMBYP0BANK OF AMERICA | 0.15% | 0.02% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.03% |
5 5CJQVW8BARCLAYS PLC | 0.13% | 0.01% |
5 5CRLFQ2GOLUB CAP BDC I | 0.11% | 0.00% |
5 5DDFKB6DELL INTL LLC/E | 0.08% | 0.01% |
5 5CRYYR7FORD MOTOR CRED | 0.08% | 0.01% |
5 5CQJYK7CITIGROUP FDG I | 0.08% | 0.01% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.01% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6228 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7008537NT United States Treasury Notes 4% | 1.08% |
7 7009363NT United States Treasury Notes 4% | 0.90% |
7 7009196NT United States Treasury Notes 4.125% | 0.88% |
7 7009659NT United States Treasury Notes 4.5% | 0.77% |
7 7009111NT United States Treasury Notes 4.25% | 0.76% |
7 7009242NT United States Treasury Notes 4.25% | 0.75% |
7 7009263NT United States Treasury Notes 4.25% | 0.75% |
7 7009385NT United States Treasury Notes 3.875% | 0.72% |
7 7008353NT United States Treasury Notes 3.125% | 0.71% |
7 7009326NT United States Treasury Notes 4% | 0.69% |
7 7009039NT United States Treasury Notes 4.125% | 0.69% |
7 7007083NT United States Treasury Notes 1.5% | 0.67% |
7 7008383NT United States Treasury Notes 3.875% | 0.67% |
7 7009361NT United States Treasury Notes 3.875% | 0.65% |
7 7009007NT United States Treasury Notes 4.25% | 0.65% |
7 7008941NT United States Treasury Notes 4% | 0.65% |
7 7008190NT United States Treasury Notes 2.625% | 0.64% |
7 7008939NT United States Treasury Notes 3.75% | 0.64% |
7 7008039NT United States Treasury Notes 1.75% | 0.64% |
7 7008722NT United States Treasury Notes 4.375% | 0.62% |
7 7009062NT United States Treasury Notes 4.5% | 0.59% |
7 7009324NT United States Treasury Notes 3.875% | 0.59% |
7 7009244NT United States Treasury Notes 4.25% | 0.58% |
7 7009180NT United States Treasury Notes 3.5% | 0.58% |
7 7009343NT United States Treasury Notes 3.875% | 0.57% |
- | 0.57% |
7 7008900NT United States Treasury Notes 4.375% | 0.56% |
7 7006350NT United States Treasury Notes 2.875% | 0.55% |
7 7008979NT United States Treasury Notes 4% | 0.55% |
7 7009031NT United States Treasury Notes 4.25% | 0.55% |