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.
JMBS was created on 2018-09-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5535.48m in AUM and 567 holdings. JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
Key Details
Feb 29, 2012
Sep 12, 2018
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.02% | $103.46B | +6.67% | 3.01% |
SBAC | 47.83% | $25.01B | +10.93% | 1.80% |
NGG | 42.83% | $69.26B | +12.41% | 4.39% |
PSA | 41.95% | $50.67B | -2.63% | 4.16% |
FTS | 39.99% | $23.66B | +18.07% | 3.72% |
FAF | 39.64% | $5.82B | +1.04% | 3.84% |
ELS | 39.50% | $11.82B | -6.57% | 3.23% |
TAK | 39.30% | $46.71B | +10.75% | 4.49% |
SAFE | 38.79% | $1.12B | -24.96% | 4.55% |
PFSI | 38.77% | $5.23B | +2.83% | 1.19% |
CCI | 38.36% | $45.27B | +1.59% | 5.56% |
RKT | 38.35% | $2.09B | +2.91% | 0.00% |
SBRA | 37.02% | $4.37B | +17.46% | 6.53% |
FCPT | 36.99% | $2.67B | +3.30% | 5.33% |
ED | 36.45% | $36.42B | +10.51% | 3.36% |
CUBE | 36.38% | $9.64B | -7.56% | 4.92% |
IVR | 36.13% | $511.71M | -18.06% | 19.17% |
OHI | 35.89% | $10.61B | +6.51% | 7.33% |
EXR | 35.19% | $31.58B | -6.35% | 4.37% |
NTST | 35.15% | $1.41B | +4.56% | 4.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.23% | $30.41B | +43.35% | 0.32% |
DFDV | -20.99% | $363.21M | +2,422.23% | 0.00% |
HQY | -20.93% | $8.40B | +28.34% | 0.00% |
KOS | -20.73% | $1.03B | -62.08% | 0.00% |
TRMD | -19.59% | $1.74B | -52.47% | 22.01% |
JPM | -19.52% | $800.91B | +38.92% | 1.86% |
FCNCA | -19.06% | $28.33B | +21.99% | 0.36% |
STNG | -18.26% | $2.32B | -41.78% | 3.50% |
VNOM | -18.02% | $4.87B | -4.54% | 3.22% |
IBKR | -17.24% | $25.68B | +94.70% | 1.81% |
NVGS | -17.13% | $1.06B | -9.53% | 1.30% |
SANM | -16.81% | $5.58B | +48.53% | 0.00% |
INSW | -16.72% | $1.96B | -23.35% | 1.21% |
CIVI | -16.57% | $2.95B | -53.33% | 6.33% |
YOU | -16.35% | $2.70B | +51.70% | 1.63% |
ASC | -16.26% | $420.86M | -48.04% | 6.66% |
MVO | -16.11% | $69.00M | -38.46% | 20.74% |
JBL | -16.07% | $23.71B | +93.11% | 0.14% |
ULCC | -15.36% | $993.06M | +0.93% | 0.00% |
MTDR | -15.32% | $6.52B | -15.57% | 2.08% |
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% |
BOND - PIMCO Active Bond ETF and JMBS - Janus Henderson Mortgage Backed Securities 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 JMBS |
---|---|---|
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 | 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% |
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 | |
---|---|---|---|---|
FPX | 0.04% | $959.22M | 0.61% | |
IUSG | 0.05% | $23.42B | 0.04% | |
SFY | 0.07% | $502.09M | 0.05% | |
CANE | 0.08% | $11.14M | 0.29% | |
FFLC | 0.09% | $774.68M | 0.38% | |
XLF | 0.10% | $50.56B | 0.09% | |
QQQM | -0.10% | $53.70B | 0.15% | |
JEPQ | 0.12% | $27.95B | 0.35% | |
BKLN | 0.13% | $7.03B | 0.65% | |
AIQ | -0.13% | $3.82B | 0.68% | |
IXN | -0.14% | $5.58B | 0.41% | |
UNG | -0.14% | $375.27M | 1.06% | |
TDIV | 0.17% | $3.38B | 0.5% | |
FNCL | 0.18% | $2.27B | 0.084% | |
QQQ | -0.26% | $353.80B | 0.2% | |
VUG | 0.26% | $175.61B | 0.04% | |
SCHG | -0.30% | $44.39B | 0.04% | |
ARKQ | -0.31% | $1.09B | 0.75% | |
VIS | -0.32% | $5.96B | 0.09% | |
IVW | -0.32% | $60.47B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 95.62% | $38.92B | 0.04% | |
BND | 94.91% | $130.65B | 0.03% | |
VMBS | 94.87% | $14.30B | 0.03% | |
AGG | 94.87% | $128.01B | 0.03% | |
BIV | 94.68% | $23.15B | 0.03% | |
SPMB | 94.56% | $6.15B | 0.04% | |
SPAB | 94.42% | $8.76B | 0.03% | |
IUSB | 94.40% | $32.69B | 0.06% | |
EAGG | 94.38% | $3.96B | 0.1% | |
BOND | 94.22% | $5.60B | 0.7% | |
JCPB | 94.15% | $6.90B | 0.38% | |
FBND | 94.02% | $19.28B | 0.36% | |
SCHZ | 94.00% | $8.54B | 0.03% | |
FIXD | 93.85% | $3.39B | 0.65% | |
JBND | 93.62% | $2.35B | 0.25% | |
IEF | 93.61% | $34.50B | 0.15% | |
IBTP | 93.57% | $142.98M | 0.07% | |
BKAG | 93.56% | $1.91B | 0% | |
DFCF | 93.43% | $7.10B | 0.17% | |
UTEN | 93.32% | $210.57M | 0.15% |
SeekingAlpha
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
Yahoo
- SPY led ETF inflows as Nvidia briefly hit a $4 trillion market cap. - JMBS and VOO gained, while VXF and XLF saw outflows.
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
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRO | -<0.01% | $778.56M | -35.51% | 0.00% |
AMTX | -0.01% | $184.93M | -6.44% | 0.00% |
SYBT | -0.02% | $2.35B | +52.10% | 1.56% |
VBTX | -0.02% | $1.53B | +26.29% | 2.96% |
MEG | -0.02% | $806.48M | -39.24% | 0.00% |
RDY | 0.02% | $12.21B | -6.85% | 3.27% |
CECO | 0.03% | $1.08B | +7.44% | 0.00% |
MSFT | -0.03% | $3.73T | +10.29% | 0.65% |
CRSR | -0.03% | $1.03B | -3.38% | 0.00% |
AZTA | -0.03% | $1.56B | -35.35% | 0.00% |
HOFT | 0.04% | $117.67M | -22.48% | 8.50% |
AMD | 0.04% | $233.74B | -20.77% | 0.00% |
CTRN | 0.04% | $254.30M | +59.27% | 0.00% |
CPRI | -0.04% | $2.33B | -43.87% | 0.00% |
QUAD | -0.05% | $292.03M | -1.54% | 4.41% |
LPRO | -0.05% | $294.67M | -58.38% | 0.00% |
XNET | -0.06% | $289.41M | +159.22% | 0.00% |
MBI | 0.07% | $225.66M | -13.35% | 0.00% |
MTCH | 0.08% | $8.24B | +6.53% | 1.72% |
AUB | -0.08% | $4.80B | -5.90% | 3.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.37% | $129.80M | 0.5% | |
UUP | -34.69% | $196.45M | 0.77% | |
FLJH | -14.94% | $86.40M | 0.09% | |
DBE | -14.68% | $54.61M | 0.77% | |
OILK | -14.55% | $74.12M | 0.69% | |
UGA | -14.37% | $76.33M | 0.97% | |
DBJP | -14.00% | $370.89M | 0.45% | |
BNO | -13.84% | $110.71M | 1% | |
DXJ | -13.62% | $3.47B | 0.48% | |
USO | -13.35% | $1.06B | 0.6% | |
USL | -13.32% | $43.93M | 0.85% | |
THTA | -13.22% | $34.97M | 0.61% | |
HEWJ | -12.98% | $355.50M | 0.5% | |
PXJ | -11.21% | $26.86M | 0.66% | |
ICLO | -10.99% | $319.81M | 0.19% | |
FXN | -10.98% | $287.31M | 0.62% | |
COMT | -10.96% | $617.76M | 0.48% | |
IEO | -10.79% | $514.31M | 0.4% | |
DBO | -10.56% | $233.09M | 0.77% | |
PXE | -10.55% | $72.96M | 0.63% |
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 % |
---|---|---|---|---|
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% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Janus Henderson Mortgage Backed Securities ETF - JMBS is made up of 587 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 |
---|---|
- | 13.14% |
- | 7.52% |
- | 7.52% |
- | 6.60% |
- | 6.09% |
- | 5.06% |
- | 3.43% |
- | 2.49% |
- | 1.95% |
- | 1.60% |
- | 1.59% |
- | 1.43% |
- | 1.41% |
- | 1.34% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.50% |