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.
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 4504.87m in AUM and 6492 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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
Economic conditions today are more fragile than in March 2018 when Trump 1.0 signed a memorandum. Click to read.
SeekingAlpha
Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
SeekingAlpha
Financial security in retirement requires early and consistent investment, leveraging compounding interest to maximize returns over time. Click here for a detailed analysis.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.65% | $215.45M | 0.5% | |
UUP | -44.19% | $254.57M | 0.77% | |
DBMF | -26.00% | $1.13B | 0.85% | |
CTA | -22.35% | $989.04M | 0.76% | |
KMLM | -17.23% | $200.23M | 0.9% | |
FLJH | -16.14% | $80.50M | 0.09% | |
DXJ | -16.04% | $3.09B | 0.48% | |
DBJP | -15.68% | $359.47M | 0.45% | |
HEWJ | -14.27% | $348.25M | 0.5% | |
OILK | -13.16% | $60.36M | 0.69% | |
USL | -13.03% | $39.84M | 0.85% | |
BNO | -12.94% | $79.53M | 1% | |
USO | -12.84% | $969.47M | 0.6% | |
UGA | -12.00% | $71.11M | 0.97% | |
QQA | -11.97% | $202.78M | 0.29% | |
DBE | -11.87% | $47.56M | 0.77% | |
DBO | -11.09% | $169.61M | 0.77% | |
EQLS | -9.33% | $4.99M | 1% | |
COMT | -8.04% | $617.26M | 0.48% | |
ICLO | -7.83% | $308.91M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | 0.07% | $2.42B | 0.57% | |
SKYY | 0.09% | $2.89B | 0.6% | |
XSD | -0.10% | $937.14M | 0.35% | |
TPMN | -0.10% | $31.19M | 0.65% | |
IAT | -0.16% | $603.40M | 0.4% | |
MSOS | -0.20% | $296.60M | 0.77% | |
FBY | -0.26% | $132.13M | 1.06% | |
CSHI | 0.29% | $497.26M | 0.38% | |
FDN | -0.33% | $5.86B | 0.51% | |
PPA | 0.34% | $4.52B | 0.57% | |
TUR | 0.36% | $143.64M | 0.59% | |
FFOG | -0.37% | $105.29M | 0.55% | |
UJUN | -0.38% | $61.09M | 0.79% | |
SPMO | 0.58% | $5.30B | 0.13% | |
FBCG | 0.61% | $3.44B | 0.59% | |
USCI | 0.61% | $216.61M | 1.07% | |
WTAI | -0.69% | $158.95M | 0.45% | |
IYG | 0.77% | $1.56B | 0.39% | |
MTUM | 0.83% | $13.74B | 0.15% | |
BTAL | -0.86% | $406.36M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -24.08% | $7.18B | +3.44% | 0.00% |
FCNCA | -19.53% | $22.98B | +10.79% | 0.42% |
LPLA | -18.98% | $25.10B | +20.65% | 0.38% |
IBKR | -17.44% | $18.89B | +61.50% | 0.57% |
JBL | -16.42% | $14.55B | +2.63% | 0.24% |
JPM | -16.33% | $648.80B | +28.94% | 2.16% |
DELL | -15.87% | $59.66B | -29.39% | 2.09% |
STNG | -15.71% | $1.68B | -52.66% | 4.75% |
INSW | -15.68% | $1.54B | -33.63% | 1.53% |
NVGS | -15.07% | $850.53M | -18.68% | 1.64% |
CAMT | -14.82% | $2.75B | -27.76% | 0.00% |
YOU | -14.82% | $2.53B | +44.70% | 1.66% |
SANM | -14.41% | $4.16B | +32.19% | 0.00% |
KOS | -14.39% | $759.87M | -73.89% | 0.00% |
VNOM | -14.32% | $5.01B | -2.44% | 5.68% |
COF | -13.37% | $62.63B | +19.89% | 1.46% |
TNK | -13.24% | $1.29B | -32.97% | 2.68% |
PARR | -13.18% | $664.71M | -62.43% | 0.00% |
OWL | -13.12% | $11.00B | -4.20% | 4.10% |
TRMD | -12.80% | $1.47B | -54.80% | 42.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.63B | -5.59% | 0.58% |
OXY | 0.01% | $35.52B | -43.43% | 2.38% |
PRKS | -0.01% | $2.35B | -17.53% | 0.00% |
TKC | 0.01% | $5.30B | +10.55% | 3.37% |
NSIT | 0.01% | $4.25B | -26.81% | 0.00% |
XPEL | -0.02% | $718.96M | -51.37% | 0.00% |
LPL | 0.03% | $2.83B | -25.33% | 0.00% |
PJT | 0.03% | $3.08B | +43.49% | 0.76% |
AA | -0.03% | $6.39B | -31.62% | 1.62% |
DV | 0.04% | $1.98B | -59.53% | 0.00% |
GBCI | -0.04% | $4.45B | +12.62% | 3.35% |
S | 0.04% | $5.73B | -16.85% | 0.00% |
FC | 0.05% | $270.14M | -45.76% | 0.00% |
FHB | 0.07% | $2.80B | +7.89% | 4.69% |
PRM | -0.07% | $1.48B | +40.51% | 0.00% |
CGEM | -0.07% | $456.40M | -54.97% | 0.00% |
AVDX | 0.07% | $1.62B | -30.19% | 0.00% |
DDD | -0.07% | $272.45M | -42.24% | 0.00% |
MESO | -0.08% | $1.37B | +129.64% | 0.00% |
TM | 0.11% | $227.91B | -26.33% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SDGR | -0.01% | $1.87B | +3.37% | 0.00% |
AMTB | -0.01% | $720.46M | -11.71% | 1.93% |
IP | -0.01% | $24.74B | +30.52% | 3.95% |
HES | 0.01% | $39.35B | -15.34% | 1.52% |
ZI | 0.01% | $2.73B | -47.02% | 0.00% |
CAKE | 0.02% | $2.33B | +37.36% | 2.30% |
VIST | -0.03% | $3.84B | -4.27% | 0.00% |
DAY | 0.03% | $8.83B | -4.76% | 0.00% |
RPAY | -0.03% | $392.49M | -52.98% | 0.00% |
ASH | 0.03% | $2.38B | -46.39% | 3.22% |
MBIN | -0.04% | $1.49B | -14.11% | 1.14% |
GS | -0.04% | $157.85B | +27.98% | 2.31% |
SMFG | -0.04% | $87.15B | +21.67% | 1.77% |
QNTM | 0.04% | $14.49M | -80.62% | 0.00% |
FIGS | -0.05% | $693.96M | -8.37% | 0.00% |
FULT | 0.05% | $2.92B | +10.93% | 4.34% |
DIOD | 0.05% | $1.65B | -47.91% | 0.00% |
ARM | -0.05% | $109.41B | -15.07% | 0.00% |
FMTO | -0.06% | $328.20K | -99.76% | 0.00% |
PB | 0.07% | $6.28B | +11.29% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 95.81% | $3.40B | 0.2% | |
BSV | 95.32% | $35.89B | 0.03% | |
IEI | 94.66% | $16.26B | 0.15% | |
VGIT | 94.48% | $31.69B | 0.04% | |
BIV | 94.14% | $22.74B | 0.03% | |
SPTI | 93.91% | $7.87B | 0.03% | |
SCHR | 93.81% | $10.48B | 0.03% | |
IBTJ | 93.49% | $640.70M | 0.07% | |
IBTK | 93.40% | $416.37M | 0.07% | |
IBTL | 93.39% | $359.94M | 0.07% | |
IBDV | 93.28% | $1.75B | 0.1% | |
IGSB | 93.23% | $21.03B | 0.04% | |
FIXD | 93.03% | $3.69B | 0.65% | |
BSCU | 92.98% | $1.50B | 0.1% | |
IBDT | 92.69% | $2.75B | 0.1% | |
TYA | 92.69% | $155.03M | 0.15% | |
VCSH | 92.58% | $34.30B | 0.03% | |
AGG | 92.43% | $122.36B | 0.03% | |
IBTI | 92.35% | $983.07M | 0.07% | |
SCHZ | 92.28% | $8.48B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.18B | +3.44% | 0.00% |
INSW | -21.15% | $1.54B | -33.63% | 1.53% |
STNG | -20.24% | $1.68B | -52.66% | 4.75% |
NVGS | -20.13% | $850.53M | -18.68% | 1.64% |
FCNCA | -19.21% | $22.98B | +10.79% | 0.42% |
AMR | -18.76% | $1.54B | -66.20% | 0.00% |
LPLA | -18.60% | $25.10B | +20.65% | 0.38% |
SANM | -17.62% | $4.16B | +32.19% | 0.00% |
TRMD | -17.50% | $1.47B | -54.80% | 42.98% |
JPM | -17.45% | $648.80B | +28.94% | 2.16% |
IBKR | -17.33% | $18.89B | +61.50% | 0.57% |
TEN | -17.21% | $457.64M | -40.01% | 9.87% |
X | -16.83% | $9.37B | +2.70% | 0.48% |
ASC | -16.82% | $351.96M | -45.32% | 10.88% |
TNK | -16.45% | $1.29B | -32.97% | 2.68% |
CAMT | -16.27% | $2.75B | -27.76% | 0.00% |
DHT | -16.24% | $1.59B | -12.18% | 9.62% |
FRO | -16.15% | $3.23B | -40.37% | 12.24% |
JBL | -16.00% | $14.55B | +2.63% | 0.24% |
DELL | -15.71% | $59.66B | -29.39% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.01% | $102.05B | +26.60% | 3.01% |
SBAC | 52.04% | $24.29B | +15.28% | 1.80% |
PSA | 46.73% | $50.68B | +10.18% | 4.15% |
CUBE | 45.23% | $8.82B | -8.72% | 5.32% |
PFSI | 44.84% | $4.96B | +11.93% | 1.14% |
FTS | 42.85% | $23.77B | +27.60% | 3.67% |
EXR | 42.61% | $29.34B | +1.79% | 4.67% |
FCPT | 42.24% | $2.77B | +21.99% | 5.05% |
UWMC | 42.23% | $725.11M | -24.88% | 8.72% |
ELS | 42.06% | $12.52B | +7.24% | 2.97% |
FAF | 41.97% | $6.26B | +10.25% | 3.54% |
CCI | 41.65% | $43.77B | +6.97% | 6.21% |
NSA | 41.56% | $2.71B | -0.67% | 6.34% |
NGG | 41.50% | $69.52B | +11.74% | 4.93% |
SAFE | 41.43% | $1.08B | -16.53% | 4.67% |
AWK | 41.16% | $28.64B | +29.05% | 2.07% |
NTST | 40.31% | $1.32B | -0.86% | 5.15% |
RKT | 40.08% | $1.88B | +15.47% | 0.00% |
ARR | 39.45% | $1.14B | -18.03% | 20.18% |
AWR | 39.06% | $3.07B | +19.71% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.60% | 3.01% |
SBAC | 52.00% | $24.29B | +15.28% | 1.80% |
PSA | 50.10% | $50.68B | +10.18% | 4.15% |
FTS | 48.01% | $23.77B | +27.60% | 3.67% |
CUBE | 47.27% | $8.82B | -8.72% | 5.32% |
FCPT | 45.78% | $2.77B | +21.99% | 5.05% |
EXR | 45.04% | $29.34B | +1.79% | 4.67% |
NNN | 43.19% | $7.69B | +3.89% | 5.60% |
TU | 43.01% | $22.18B | -6.57% | 7.72% |
PFSI | 42.94% | $4.96B | +11.93% | 1.14% |
NSA | 42.90% | $2.71B | -0.67% | 6.34% |
NGG | 42.63% | $69.52B | +11.74% | 4.93% |
CCI | 42.44% | $43.77B | +6.97% | 6.21% |
ES | 42.32% | $21.28B | +1.36% | 4.98% |
NTST | 42.20% | $1.32B | -0.86% | 5.15% |
FAF | 42.19% | $6.26B | +10.25% | 3.54% |
UWMC | 42.17% | $725.11M | -24.88% | 8.72% |
ELS | 41.88% | $12.52B | +7.24% | 2.97% |
SAFE | 41.69% | $1.08B | -16.53% | 4.67% |
RKT | 41.39% | $1.88B | +15.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
BOND - PIMCO Active Bond ETF and ISTB - iShares Core 1 5 Year USD Bond ETF have a 25 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
25
% of overlapping holdings
0.39%
Name | Weight in BOND | Weight in ISTB |
---|---|---|
5 5CGKKW9JPMORGAN CHASE | 0.22% | 0.01% |
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.01% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.02% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.03% |
5 5CJQVW8BARCLAYS PLC | 0.14% | 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 1145 holdings. iShares Core 1 5 Year USD Bond ETF - ISTB is made up of 6075 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
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% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 1.2% |
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 7009056NT TREASURY NOTE - 4.88 2026-04-30 | 0.75% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.74% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 0.74% |
7 7009263NT TREASURY NOTE (2OLD) - 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 | 0.69% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.68% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 0.67% |
7 7009326NT TREASURY NOTE (OTR) - 4.0 2030-03-31 | 0.67% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.66% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 0.63% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 0.63% |
7 7008220NT TREASURY NOTE - 2.5 2027-03-31 | 0.63% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 0.63% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 0.62% |
- | 0.59% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 0.59% |
7 7009324NT TREASURY NOTE (OTR) - 3.88 2027-03-31 | 0.57% |
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 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 0.56% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 0.55% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 0.55% |
- | 0.55% |
7 7009037NT TREASURY NOTE - 4.5 2026-03-31 | 0.54% |