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.
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32918.3m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Key Details
Feb 29, 2012
Jun 10, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.13% | $130.45B | 0.03% | |
AGG | 98.99% | $127.53B | 0.03% | |
FBND | 98.79% | $19.28B | 0.36% | |
SPAB | 98.79% | $8.48B | 0.03% | |
EAGG | 98.73% | $3.95B | 0.1% | |
JCPB | 98.46% | $6.94B | 0.38% | |
AVIG | 98.39% | $1.10B | 0.15% | |
DFCF | 98.33% | $7.10B | 0.17% | |
SCHZ | 98.30% | $8.56B | 0.03% | |
BIV | 97.94% | $23.23B | 0.03% | |
BKAG | 97.61% | $1.92B | 0% | |
FIXD | 97.31% | $3.34B | 0.65% | |
BBAG | 97.26% | $1.26B | 0.03% | |
GTO | 97.21% | $1.96B | 0.35% | |
UITB | 97.08% | $2.32B | 0.39% | |
IGIB | 97.04% | $15.42B | 0.04% | |
VCRB | 96.89% | $3.23B | 0.1% | |
VCIT | 96.83% | $53.71B | 0.03% | |
AGGY | 96.77% | $784.40M | 0.12% | |
BSCW | 96.65% | $937.87M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCW | -<0.01% | $180.59M | 0.3% | |
GBTC | 0.02% | $21.34B | 1.5% | |
BITB | -0.05% | $4.78B | 0.2% | |
DAPP | -0.10% | $251.35M | 0.51% | |
KMLM | 0.11% | $187.33M | 0.9% | |
FTXN | 0.12% | $121.34M | 0.6% | |
HODL | -0.14% | $1.90B | 0.25% | |
XME | -0.15% | $2.14B | 0.35% | |
IBIT | 0.16% | $84.16B | 0.25% | |
BRRR | -0.18% | $692.92M | 0.25% | |
BTCO | 0.19% | $629.37M | 0.39% | |
EZBC | -0.19% | $618.49M | 0.29% | |
FBTC | 0.22% | $24.14B | 0.25% | |
CONY | -0.30% | $1.46B | 1.22% | |
ARKB | 0.32% | $5.88B | 0.21% | |
WEAT | -0.38% | $117.48M | 0.28% | |
CLIP | 0.40% | $1.51B | 0.07% | |
BITO | 0.42% | $2.73B | 0.95% | |
CLSE | 0.44% | $185.43M | 1.44% | |
TFLO | 0.46% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSFF | 0.04% | $487.55M | 0.75% | |
PALL | -0.05% | $570.42M | 0.6% | |
LONZ | -0.06% | $702.31M | 0.63% | |
TCHP | -0.08% | $1.43B | 0.57% | |
SOYB | -0.09% | $25.61M | 0.22% | |
AIQ | 0.11% | $3.91B | 0.68% | |
VOOG | 0.14% | $18.30B | 0.07% | |
ILCG | 0.15% | $2.79B | 0.04% | |
SPYG | 0.16% | $38.36B | 0.04% | |
TPMN | -0.16% | $30.91M | 0.65% | |
BCI | 0.17% | $1.65B | 0.26% | |
ARKQ | 0.17% | $1.17B | 0.75% | |
ONEQ | -0.18% | $8.18B | 0.21% | |
FLTR | 0.19% | $2.45B | 0.14% | |
JGRO | -0.19% | $6.52B | 0.44% | |
GRPM | 0.25% | $456.09M | 0.35% | |
FTGC | -0.25% | $2.42B | 0.98% | |
FPX | 0.27% | $972.65M | 0.61% | |
SNSR | -0.28% | $223.40M | 0.68% | |
AVUV | -0.31% | $16.63B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.43% | $25.02B | +10.23% | 1.79% |
AMT | 47.68% | $104.41B | +5.88% | 2.97% |
SAFE | 47.02% | $1.08B | -31.90% | 4.71% |
PSA | 45.52% | $49.74B | -6.61% | 4.23% |
PFSI | 45.34% | $5.21B | -0.84% | 1.18% |
FAF | 44.21% | $5.78B | -2.53% | 3.82% |
NGG | 43.79% | $69.77B | +16.77% | 4.29% |
FCPT | 42.51% | $2.64B | -2.77% | 5.37% |
RKT | 42.44% | $2.09B | -2.07% | 0.00% |
TAK | 42.43% | $46.39B | +9.27% | 4.55% |
ELS | 42.30% | $11.81B | -9.00% | 3.22% |
FTS | 41.85% | $23.58B | +15.54% | 3.70% |
MFA | 41.75% | $951.59M | -18.68% | 15.20% |
AGNC | 41.36% | $9.47B | -9.82% | 15.50% |
CUBE | 40.98% | $9.31B | -15.63% | 5.07% |
ES | 40.50% | $23.82B | +5.62% | 4.51% |
NLY | 40.41% | $11.93B | -2.09% | 13.64% |
OHI | 40.40% | $10.94B | +5.26% | 7.07% |
UMH | 40.26% | $1.42B | -3.43% | 5.13% |
EXR | 40.09% | $31.25B | -11.93% | 4.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.67% | $394.17M | +2,985.11% | 0.00% |
KOS | -21.71% | $979.92M | -64.10% | 0.00% |
TRMD | -20.59% | $1.74B | -52.18% | 22.28% |
SANM | -20.24% | $5.59B | +46.02% | 0.00% |
STNG | -19.76% | $2.23B | -41.33% | 3.64% |
MVO | -18.95% | $66.36M | -38.02% | 17.76% |
ASC | -18.82% | $409.49M | -50.17% | 6.85% |
INSW | -18.27% | $1.94B | -22.20% | 1.21% |
NVGS | -18.13% | $1.09B | -7.30% | 1.27% |
LPG | -17.19% | $1.22B | -18.43% | 0.00% |
VNOM | -17.05% | $4.99B | -7.60% | 3.10% |
HQY | -16.78% | $8.66B | +28.69% | 0.00% |
FCNCA | -16.43% | $28.09B | +15.34% | 0.35% |
LPLA | -16.39% | $30.30B | +73.06% | 0.31% |
CYRX | -16.38% | $372.52M | -12.69% | 0.00% |
GTLS | -16.21% | $7.71B | +5.20% | 0.00% |
CIVI | -16.00% | $2.70B | -58.77% | 6.78% |
NAT | -15.71% | $578.08M | -26.02% | 10.66% |
TSEM | -15.61% | $5.47B | +20.30% | 0.00% |
JPM | -15.56% | $805.66B | +38.06% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.43% | $25.02B | +10.23% | 1.79% |
AMT | 50.24% | $104.41B | +5.88% | 2.97% |
NGG | 47.89% | $69.77B | +16.77% | 4.29% |
FTS | 46.94% | $23.58B | +15.54% | 3.70% |
ED | 43.76% | $36.25B | +6.90% | 3.33% |
ES | 43.55% | $23.82B | +5.62% | 4.51% |
SBRA | 42.65% | $4.30B | +11.26% | 6.61% |
PSA | 42.50% | $49.74B | -6.61% | 4.23% |
AEP | 42.37% | $56.59B | +13.31% | 3.45% |
SAFE | 41.35% | $1.08B | -31.90% | 4.71% |
ELS | 41.32% | $11.81B | -9.00% | 3.22% |
CCI | 41.16% | $45.39B | -0.76% | 5.49% |
FCPT | 41.00% | $2.64B | -2.77% | 5.37% |
FAF | 40.27% | $5.78B | -2.53% | 3.82% |
TAK | 40.24% | $46.39B | +9.27% | 4.55% |
DTE | 40.16% | $27.96B | +15.47% | 3.16% |
LNT | 40.15% | $16.24B | +14.92% | 3.10% |
PFSI | 40.03% | $5.21B | -0.84% | 1.18% |
PNW | 39.82% | $10.93B | +11.55% | 3.87% |
OHI | 39.79% | $10.94B | +5.26% | 7.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.82% | $130.45B | 0.03% | |
AGG | 96.76% | $127.53B | 0.03% | |
FBND | 96.54% | $19.28B | 0.36% | |
SPAB | 96.46% | $8.48B | 0.03% | |
JCPB | 96.22% | $6.94B | 0.38% | |
EAGG | 96.21% | $3.95B | 0.1% | |
BIV | 96.11% | $23.23B | 0.03% | |
IUSB | 96.04% | $32.59B | 0.06% | |
SCHZ | 95.99% | $8.56B | 0.03% | |
FIXD | 95.89% | $3.34B | 0.65% | |
MBB | 95.79% | $38.75B | 0.04% | |
DFCF | 95.60% | $7.10B | 0.17% | |
AVIG | 95.52% | $1.10B | 0.15% | |
IEF | 95.28% | $34.64B | 0.15% | |
BKAG | 95.18% | $1.92B | 0% | |
VMBS | 95.08% | $14.26B | 0.03% | |
VCRB | 95.03% | $3.23B | 0.1% | |
IBTP | 95.02% | $143.58M | 0.07% | |
SPMB | 94.97% | $6.16B | 0.04% | |
UTEN | 94.80% | $211.62M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOP | <0.01% | $645.53M | -17.09% | 0.92% |
KWR | 0.01% | $2.15B | -34.94% | 1.94% |
LPRO | 0.02% | $305.45M | -59.72% | 0.00% |
HROW | -0.03% | $1.33B | +46.97% | 0.00% |
HBNC | 0.03% | $700.27M | +7.73% | 4.00% |
TOST | 0.04% | $26.97B | +75.86% | 0.00% |
ZYXI | -0.04% | $71.06M | -77.16% | 0.00% |
SA | 0.05% | $1.59B | +6.73% | 0.00% |
SYBT | -0.06% | $2.31B | +39.13% | 1.55% |
FSM | -0.06% | $1.97B | +27.38% | 0.00% |
FVRR | 0.07% | $926.46M | +11.50% | 0.00% |
AG | -0.07% | $4.11B | +37.66% | 0.23% |
LFWD | -0.07% | $11.60M | -81.08% | 0.00% |
VYGR | 0.08% | $178.18M | -61.80% | 0.00% |
LSPD | 0.09% | $1.70B | -8.52% | 0.00% |
VTS | -0.09% | $902.40M | -10.15% | 9.24% |
FIBK | -0.09% | $3.23B | -1.47% | 6.08% |
LPTX | -0.09% | $14.13M | -83.84% | 0.00% |
INFA | -0.09% | $7.48B | -1.88% | 0.00% |
WASH | -0.09% | $561.18M | -6.22% | 7.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.14% | $394.17M | +2,985.11% | 0.00% |
MVO | -18.06% | $66.36M | -38.02% | 17.76% |
TRMD | -16.83% | $1.74B | -52.18% | 22.28% |
STNG | -15.27% | $2.23B | -41.33% | 3.64% |
KOS | -14.17% | $979.92M | -64.10% | 0.00% |
INSW | -13.91% | $1.94B | -22.20% | 1.21% |
NAT | -13.44% | $578.08M | -26.02% | 10.66% |
LPG | -13.38% | $1.22B | -18.43% | 0.00% |
LPLA | -13.26% | $30.30B | +73.06% | 0.31% |
ASC | -13.22% | $409.49M | -50.17% | 6.85% |
NEOG | -12.96% | $1.05B | -71.17% | 0.00% |
NVGS | -12.64% | $1.09B | -7.30% | 1.27% |
HQY | -12.39% | $8.66B | +28.69% | 0.00% |
BTCT | -12.22% | $25.86M | +73.74% | 0.00% |
VNOM | -12.13% | $4.99B | -7.60% | 3.10% |
TK | -11.95% | $638.40M | +19.55% | 0.00% |
DHT | -11.66% | $1.77B | -1.52% | 7.35% |
SEER | -11.56% | $124.75M | +17.78% | 0.00% |
SANM | -11.17% | $5.59B | +46.02% | 0.00% |
JPM | -11.01% | $805.66B | +38.06% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.66% | $131.14M | 0.5% | |
UUP | -33.41% | $202.99M | 0.77% | |
UGA | -15.52% | $75.83M | 0.97% | |
FLJH | -14.87% | $86.70M | 0.09% | |
OILK | -14.49% | $73.04M | 0.69% | |
DBE | -14.39% | $54.33M | 0.77% | |
DBJP | -14.09% | $371.90M | 0.45% | |
BNO | -14.01% | $108.50M | 1% | |
DXJ | -13.53% | $3.44B | 0.48% | |
USL | -13.47% | $43.36M | 0.85% | |
USO | -13.33% | $1.02B | 0.6% | |
HEWJ | -13.20% | $353.99M | 0.5% | |
DBO | -10.71% | $229.23M | 0.77% | |
PXJ | -10.69% | $25.68M | 0.66% | |
COMT | -10.25% | $613.06M | 0.48% | |
PDBC | -9.88% | $4.55B | 0.59% | |
DBC | -9.68% | $1.26B | 0.87% | |
FXN | -9.10% | $276.00M | 0.62% | |
GSG | -9.06% | $1.01B | 0.75% | |
XES | -8.96% | $149.59M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.85% | $202.99M | 0.77% | |
USDU | -31.84% | $131.14M | 0.5% | |
UGA | -12.91% | $75.83M | 0.97% | |
DBE | -12.18% | $54.33M | 0.77% | |
BNO | -11.60% | $108.50M | 1% | |
OILK | -11.59% | $73.04M | 0.69% | |
USO | -10.91% | $1.02B | 0.6% | |
USL | -10.70% | $43.36M | 0.85% | |
KCCA | -8.06% | $108.93M | 0.87% | |
VIXY | -7.77% | $225.16M | 0.85% | |
ICLO | -7.73% | $333.03M | 0.19% | |
COMT | -7.50% | $613.06M | 0.48% | |
CTA | -7.49% | $1.09B | 0.76% | |
FLJH | -7.34% | $86.70M | 0.09% | |
THTA | -7.23% | $36.13M | 0.61% | |
DBO | -6.94% | $229.23M | 0.77% | |
DBJP | -6.62% | $371.90M | 0.45% | |
DXJ | -6.57% | $3.44B | 0.48% | |
DBC | -5.93% | $1.26B | 0.87% | |
PDBC | -5.92% | $4.55B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CFR | -<0.01% | $8.91B | +23.08% | 2.79% |
NVMI | <0.01% | $8.12B | +33.79% | 0.00% |
WRLD | -<0.01% | $883.24M | +18.66% | 0.00% |
INVX | 0.01% | $1.09B | -9.85% | 0.00% |
DAL | 0.01% | $36.79B | +25.42% | 1.07% |
MATV | -0.02% | $399.37M | -57.84% | 5.51% |
ITOS | -0.02% | $392.69M | -37.06% | 0.00% |
OFG | 0.04% | $2.04B | +5.74% | 2.40% |
AMZN | -0.05% | $2.38T | +21.84% | 0.00% |
TRUG | -0.05% | $5.96M | -88.97% | 0.00% |
PULM | -0.06% | $23.12M | +198.68% | 0.00% |
GME | 0.06% | $10.47B | -9.58% | 0.00% |
SYM | 0.06% | $5.91B | +40.76% | 0.00% |
APH | 0.06% | $123.33B | +54.88% | 0.64% |
RAPT | -0.07% | $169.16M | -62.72% | 0.00% |
CSTL | 0.08% | $502.09M | -8.18% | 0.00% |
INTC | 0.08% | $99.45B | -34.61% | 0.53% |
DDOG | -0.08% | $49.44B | +20.48% | 0.00% |
PACB | 0.09% | $417.12M | -19.88% | 0.00% |
PRU | 0.09% | $36.51B | -17.69% | 5.14% |
BOND - PIMCO Active Bond ETF and IUSB - iShares Core Total USD Bond Market ETF have a 75 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
75
% of overlapping holdings
1.37%
Name | Weight in BOND | Weight in IUSB |
---|---|---|
7 7008528UNITED STATES T | 4.95% | 0.15% |
7 7004114UNITED STATES T | 2.82% | 0.02% |
7 7008055UNITED STATES T | 1.89% | 0.09% |
7 7009349UNITED STATES T | 0.55% | 0.09% |
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.01% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.01% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.01% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.01% |
5 5CGKKW9JPMORGAN CHASE | 0.21% | 0.01% |
5 5CPYKT3FORD MOTOR CRED | 0.18% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.95% |
- | 3.44% |
- | 3.03% |
- | 2.84% |
7 7004114NT United States Treasury Bonds 3.125% | 2.82% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.65% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.02% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.89% |
- | 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% |
- | 1.13% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 1.96% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.42% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.37% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.35% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.31% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |