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.
IYR was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3841.18m in AUM and 67 holdings. IYR tracks a market-cap-weighted index of US real estate equities.
Key Details
Feb 29, 2012
Jun 12, 2000
Fixed Income
Equity
Broad Credit
Real Estate
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
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
June 2025 maintained the market momentum as U.S. stocks delivered another strong month with a +5.14% gain, while Wworld stocks rose +3.90%. Click to read.
SeekingAlpha
U.S. stocks hit record highs as a new tax bill boosts REITs and SALT deductions.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.90% | $31.58B | -6.35% | 4.37% |
PSA | 84.44% | $50.67B | -2.63% | 4.16% |
CUBE | 84.18% | $9.64B | -7.56% | 4.92% |
UDR | 82.86% | $13.41B | -0.30% | 5.32% |
AVB | 82.74% | $28.86B | -0.08% | 3.43% |
EQR | 82.54% | $25.49B | -0.92% | 4.13% |
REG | 81.69% | $12.57B | +9.55% | 4.04% |
PLD | 81.61% | $100.60B | -9.97% | 3.70% |
KIM | 81.17% | $14.46B | +5.32% | 4.67% |
NSA | 80.98% | $2.47B | -23.37% | 7.09% |
ESS | 80.85% | $18.46B | +3.00% | 3.53% |
FR | 80.85% | $6.50B | -2.96% | 3.34% |
STAG | 80.67% | $6.71B | -3.72% | 4.18% |
VICI | 80.32% | $35.54B | +14.39% | 5.19% |
IRT | 80.10% | $4.09B | -6.51% | 3.76% |
EGP | 79.91% | $8.76B | -8.67% | 3.38% |
EPR | 79.89% | $4.55B | +40.69% | 5.85% |
FRT | 79.74% | $8.16B | -9.84% | 4.69% |
CPT | 78.77% | $12.12B | +3.86% | 3.70% |
KRG | 78.31% | $4.94B | -1.75% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.50% | $41.93B | 0.1356% | |
XHLF | -0.85% | $1.73B | 0.03% | |
BILS | 1.16% | $3.80B | 0.1356% | |
WEAT | 1.27% | $123.28M | 0.28% | |
CANE | -1.94% | $11.14M | 0.29% | |
ULST | -1.99% | $592.38M | 0.2% | |
SHYM | 2.49% | $355.86M | 0.35% | |
CORN | -2.70% | $43.71M | 0.2% | |
BILZ | 2.94% | $851.85M | 0.14% | |
TBLL | -3.26% | $2.12B | 0.08% | |
FXY | 3.47% | $802.69M | 0.4% | |
AGZD | 3.82% | $98.56M | 0.23% | |
FMF | 4.12% | $163.23M | 0.95% | |
GBIL | 4.36% | $6.36B | 0.12% | |
SPTS | 4.59% | $5.77B | 0.03% | |
XONE | -4.66% | $628.85M | 0.03% | |
SCHO | 4.81% | $10.98B | 0.03% | |
UNG | 5.73% | $375.27M | 1.06% | |
TFLO | 5.95% | $6.74B | 0.15% | |
CTA | -6.11% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.29% | $1.19B | +173.23% | 0.00% |
LITB | 0.50% | $24.26M | -71.62% | 0.00% |
CYCN | -0.69% | $11.40M | +5.03% | 0.00% |
POAI | 0.87% | $7.69M | -20.79% | 0.00% |
SLE | -0.94% | $5.87M | -83.75% | 0.00% |
VSA | -1.01% | $8.59M | -17.17% | 0.00% |
GALT | -1.08% | $155.06M | +3.81% | 0.00% |
MSIF | -1.10% | $773.71M | +36.92% | 7.56% |
SRRK | 1.14% | $3.62B | +326.82% | 0.00% |
RLX | 1.46% | $2.06B | +24.86% | 0.44% |
UUU | -1.59% | $8.22M | +134.65% | 0.00% |
NEUE | 1.75% | $60.71M | +34.39% | 0.00% |
LTM | -2.09% | $12.85B | -95.43% | 2.39% |
VRCA | -2.14% | $80.70M | -89.71% | 0.00% |
BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
CPSH | -2.44% | $36.02M | +47.62% | 0.00% |
QURE | 2.49% | $814.66M | +67.00% | 0.00% |
K | -2.53% | $27.64B | +40.17% | 2.86% |
GORV | 2.64% | $26.23M | -91.97% | 0.00% |
SYPR | 2.92% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.66% | $33.72B | 0.13% | |
FREL | 99.59% | $1.02B | 0.084% | |
XLRE | 99.50% | $7.41B | 0.09% | |
SCHH | 99.26% | $8.02B | 0.07% | |
DFAR | 99.20% | $1.35B | 0.19% | |
ICF | 98.85% | $1.93B | 0.33% | |
FRI | 97.87% | $151.29M | 0.49% | |
USRT | 97.84% | $2.95B | 0.08% | |
BBRE | 97.80% | $913.89M | 0.11% | |
RWR | 97.75% | $2.01B | 0.25% | |
DFGR | 97.72% | $2.53B | 0.22% | |
REET | 97.24% | $3.89B | 0.14% | |
RWO | 96.78% | $1.11B | 0.5% | |
INDS | 93.21% | $136.72M | 0.55% | |
REZ | 92.78% | $785.71M | 0.48% | |
SPRE | 92.34% | $158.25M | 0.5% | |
KBWY | 85.66% | $230.04M | 0.35% | |
SPYD | 85.34% | $6.96B | 0.07% | |
RIET | 84.18% | $91.00M | 0.5% | |
SRET | 83.58% | $186.75M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.73% | $184.73M | 0.85% | |
TAIL | -50.37% | $94.86M | 0.59% | |
BTAL | -28.14% | $315.93M | 1.43% | |
IVOL | -23.76% | $342.69M | 1.02% | |
USDU | -20.28% | $129.80M | 0.5% | |
UUP | -13.23% | $196.45M | 0.77% | |
FTSD | -13.17% | $233.11M | 0.25% | |
CLIP | -13.13% | $1.55B | 0.07% | |
TPMN | -8.54% | $31.06M | 0.65% | |
KCCA | -8.23% | $108.37M | 0.87% | |
CTA | -6.11% | $1.08B | 0.76% | |
XONE | -4.66% | $628.85M | 0.03% | |
TBLL | -3.26% | $2.12B | 0.08% | |
CORN | -2.70% | $43.71M | 0.2% | |
ULST | -1.99% | $592.38M | 0.2% | |
CANE | -1.94% | $11.14M | 0.29% | |
XHLF | -0.85% | $1.73B | 0.03% | |
BIL | 0.50% | $41.93B | 0.1356% | |
BILS | 1.16% | $3.80B | 0.1356% | |
WEAT | 1.27% | $123.28M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.90% | $363.21M | +2,422.23% | 0.00% |
HUSA | -4.27% | $20.99M | -8.33% | 0.00% |
AGL | -3.97% | $956.23M | -62.44% | 0.00% |
MVO | -3.87% | $69.00M | -38.46% | 20.74% |
VSTA | -3.47% | $325.62M | +30.97% | 0.00% |
STG | -3.23% | $38.79M | -3.01% | 0.00% |
K | -2.53% | $27.64B | +40.17% | 2.86% |
CPSH | -2.44% | $36.02M | +47.62% | 0.00% |
BTCT | -2.30% | $28.19M | +79.43% | 0.00% |
VRCA | -2.14% | $80.70M | -89.71% | 0.00% |
LTM | -2.09% | $12.85B | -95.43% | 2.39% |
UUU | -1.59% | $8.22M | +134.65% | 0.00% |
MSIF | -1.10% | $773.71M | +36.92% | 7.56% |
GALT | -1.08% | $155.06M | +3.81% | 0.00% |
VSA | -1.01% | $8.59M | -17.17% | 0.00% |
SLE | -0.94% | $5.87M | -83.75% | 0.00% |
CYCN | -0.69% | $11.40M | +5.03% | 0.00% |
FUBO | 0.29% | $1.19B | +173.23% | 0.00% |
LITB | 0.50% | $24.26M | -71.62% | 0.00% |
POAI | 0.87% | $7.69M | -20.79% | 0.00% |
BOND - PIMCO Active Bond ETF and IYR - iShares U.S. Real Estate 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 IYR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares U.S. Real Estate ETF - IYR is made up of 66 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7.75% | |
7.37% | |
![]() | 7.06% |
4.16% | |
3.94% | |
![]() | 3.85% |
3.84% | |
3.50% | |
3.46% | |
![]() | 3.15% |
2.74% | |
2.67% | |
2.42% | |
2.25% | |
2.19% | |
![]() | 2.17% |
1.93% | |
1.75% | |
1.46% | |
1.41% | |
1.41% | |
1.35% | |
1.17% | |
1.10% | |
1.04% | |
1.00% | |
0.97% | |
![]() | 0.94% |
0.93% | |
0.93% |