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.
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 4531.19m in AUM and 6494 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.81% | $25.82B | +21.85% | 1.68% |
AMT | 49.67% | $102.75B | +21.04% | 2.99% |
FTS | 44.39% | $24.96B | +23.14% | 3.50% |
PSA | 42.75% | $52.61B | +11.48% | 4.01% |
NGG | 41.74% | $71.14B | +3.91% | 4.88% |
PFSI | 41.30% | $5.05B | +6.45% | 1.11% |
ELS | 39.69% | $12.30B | +2.57% | 3.01% |
AWK | 39.41% | $28.88B | +11.45% | 2.06% |
CCI | 39.29% | $45.61B | +7.65% | 5.98% |
SAFE | 39.23% | $1.15B | -17.22% | 4.45% |
FAF | 38.84% | $6.29B | +11.90% | 3.51% |
CUBE | 38.58% | $9.61B | +1.27% | 4.88% |
FCPT | 38.35% | $2.79B | +15.38% | 5.03% |
RKT | 38.28% | $1.75B | -11.53% | 0.00% |
OHI | 38.11% | $10.32B | +15.67% | 7.53% |
AWR | 38.07% | $3.07B | +4.03% | 2.24% |
EXR | 37.78% | $31.24B | +4.46% | 4.38% |
TU | 37.67% | $22.76B | -8.35% | 7.54% |
WTRG | 37.34% | $11.30B | +5.97% | 3.13% |
ED | 36.81% | $40.01B | +13.81% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAYO | -<0.01% | $2.23B | +4.76% | 0.00% |
AFRM | 0.01% | $16.63B | +63.20% | 0.00% |
SEER | -0.02% | $110.60M | -17.04% | 0.00% |
STEL | -0.02% | $1.32B | +12.57% | 2.09% |
GCO | 0.02% | $221.54M | -23.69% | 0.00% |
NTRS | 0.02% | $19.05B | +14.39% | 3.03% |
PRO | 0.03% | $793.39M | -45.75% | 0.00% |
FA | -0.04% | $2.60B | -7.76% | 0.00% |
JAMF | 0.06% | $1.41B | -44.60% | 0.00% |
LB | -0.06% | $1.81B | +358.76% | 0.26% |
AZTA | 0.07% | $1.15B | -53.28% | 0.00% |
QCRH | -0.07% | $1.12B | +12.41% | 0.36% |
RELY | -0.08% | $4.30B | +41.92% | 0.00% |
MWA | 0.09% | $3.70B | +24.95% | 1.09% |
ASUR | 0.09% | $262.58M | +33.56% | 0.00% |
SUZ | 0.09% | $11.03B | -11.28% | 0.00% |
CNH | -0.09% | $15.23B | +4.72% | 3.78% |
LAZ | 0.10% | $3.66B | +4.36% | 4.81% |
RGP | -0.10% | $178.90M | -52.21% | 10.15% |
HUBG | 0.10% | $1.94B | -27.01% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -42.32% | $183.34M | 0.5% | |
UUP | -42.18% | $283.10M | 0.77% | |
DBMF | -19.38% | $1.18B | 0.85% | |
FLJH | -17.28% | $86.72M | 0.09% | |
DBJP | -16.63% | $384.89M | 0.45% | |
DXJ | -16.49% | $3.30B | 0.48% | |
HEWJ | -15.43% | $368.52M | 0.5% | |
CTA | -14.72% | $1.03B | 0.76% | |
OILK | -12.31% | $57.72M | 0.69% | |
BNO | -12.14% | $77.81M | 1% | |
USL | -12.05% | $38.12M | 0.85% | |
USO | -11.82% | $1.06B | 0.6% | |
DBE | -11.52% | $45.79M | 0.77% | |
UGA | -11.41% | $68.57M | 0.97% | |
JETS | -10.29% | $802.96M | 0.6% | |
KMLM | -9.07% | $193.27M | 0.9% | |
IEO | -9.01% | $469.90M | 0.4% | |
PXJ | -8.96% | $25.37M | 0.66% | |
PXE | -8.93% | $68.76M | 0.63% | |
DBO | -8.43% | $163.85M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGE | 0.02% | $591.86M | 0.41% | |
FFLC | -0.04% | $677.70M | 0.38% | |
DBEF | 0.05% | $7.78B | 0.35% | |
CSHI | -0.06% | $490.88M | 0.38% | |
QGRW | -0.10% | $1.09B | 0.28% | |
IGV | 0.12% | $11.67B | 0.41% | |
QQQI | -0.12% | $1.36B | 0.68% | |
IYF | 0.16% | $3.37B | 0.39% | |
UJUL | -0.17% | $133.88M | 0.79% | |
FLRN | 0.18% | $2.74B | 0.15% | |
VOOG | 0.19% | $15.32B | 0.07% | |
ILCG | 0.19% | $2.36B | 0.04% | |
SPYG | 0.20% | $32.23B | 0.04% | |
BJUN | -0.21% | $135.10M | 0.79% | |
RDVI | -0.22% | $1.82B | 0.75% | |
JGRO | 0.23% | $5.28B | 0.44% | |
SFY | -0.24% | $448.94M | 0.05% | |
SCHG | 0.25% | $38.29B | 0.04% | |
ARKW | -0.27% | $1.51B | 0.82% | |
IXN | -0.29% | $4.53B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.64% | $3.39B | 0.2% | |
BSV | 95.04% | $38.37B | 0.03% | |
IEI | 94.60% | $16.29B | 0.15% | |
VGIT | 94.46% | $31.55B | 0.04% | |
BIV | 93.95% | $23.00B | 0.03% | |
SPTI | 93.90% | $8.65B | 0.03% | |
SCHR | 93.78% | $10.57B | 0.03% | |
IBTL | 93.47% | $365.41M | 0.07% | |
IBTK | 93.32% | $427.75M | 0.07% | |
IBTJ | 93.14% | $652.25M | 0.07% | |
IGSB | 93.04% | $20.97B | 0.04% | |
IBDV | 92.86% | $1.79B | 0.1% | |
FIXD | 92.69% | $3.57B | 0.65% | |
TYA | 92.67% | $152.55M | 0.15% | |
IBDT | 92.32% | $2.79B | 0.1% | |
BSCU | 92.20% | $1.54B | 0.1% | |
VCSH | 92.20% | $34.62B | 0.03% | |
SUSB | 92.10% | $963.91M | 0.12% | |
IEF | 92.07% | $34.45B | 0.15% | |
IBTM | 92.01% | $316.02M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.64% | $7.93B | +17.57% | 0.00% |
LPLA | -21.22% | $26.76B | +25.29% | 0.35% |
FCNCA | -21.07% | $24.29B | +3.62% | 0.40% |
IBKR | -20.49% | $19.58B | +50.18% | 0.54% |
KOS | -19.10% | $726.57M | -74.71% | 0.00% |
JPM | -17.97% | $693.08B | +27.47% | 2.01% |
STNG | -17.48% | $2.05B | -46.82% | 3.95% |
SANM | -17.25% | $4.26B | +23.25% | 0.00% |
JBL | -16.61% | $16.39B | +29.94% | 0.21% |
VNOM | -16.45% | $5.17B | +6.64% | 5.46% |
PINS | -16.26% | $18.51B | -35.88% | 0.00% |
DELL | -16.12% | $66.85B | -27.22% | 1.92% |
NVGS | -15.84% | $914.94M | -18.91% | 1.50% |
INSW | -15.74% | $1.79B | -34.17% | 1.30% |
PARR | -15.67% | $898.42M | -43.14% | 0.00% |
UAL | -15.52% | $24.61B | +42.12% | 0.00% |
CAMT | -14.82% | $3.17B | -17.52% | 0.00% |
COF | -14.66% | $71.44B | +30.61% | 1.27% |
MTDR | -14.63% | $5.01B | -37.67% | 2.36% |
FANG | -14.56% | $38.10B | -35.90% | 3.93% |
BOND - PIMCO Active Bond ETF and ISTB - iShares Core 1 5 Year USD Bond ETF have a 26 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
26
% of overlapping holdings
0.42%
Name | Weight in BOND | Weight in ISTB |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.01% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.01% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 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 5CQJYK7CITIGROUP FDG I | 0.08% | 0.01% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.01% |
5 5CGXJV3BANK AMERICA FU | 0.07% | 0.02% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6142 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 |
---|---|
7 7008537NT TREASURY NOTE (2OLD) - 4.0 2030-02-28 | 1.13% |
- | 1.07% |
7 7009242NT TREASURY NOTE - 4.25 2026-12-31 | 0.8% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 0.77% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 0.76% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.75% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 0.74% |
7 7009056NT TREASURY NOTE - 4.88 2026-04-30 | 0.74% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.73% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.72% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.7% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.68% |
7 7009326NT TREASURY NOTE (OLD) - 4.0 2030-03-31 | 0.68% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 0.68% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.66% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 0.64% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 0.63% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 0.63% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 0.62% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 0.59% |
7 7009324NT TREASURY NOTE (OLD) - 3.88 2027-03-31 | 0.58% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 0.57% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 0.57% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 0.56% |
7 7009343NT TREASURY NOTE (OTR) - 3.88 2030-04-30 | 0.56% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 0.55% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 0.55% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 0.55% |
- | 0.55% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 0.54% |