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.
JPIB was created on 2017-04-05 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 690.19m in AUM and 738 holdings. JPIB provides total return through the active management of a broad based", broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US.
Key Details
Feb 29, 2012
Apr 05, 2017
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 | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 0.01% | $2.73B | 0.15% | |
DBC | -0.13% | $1.14B | 0.87% | |
BIL | 0.26% | $46.98B | 0.1356% | |
USFR | 0.46% | $18.85B | 0.15% | |
JBBB | 0.52% | $1.33B | 0.48% | |
PDBC | -1.25% | $4.31B | 0.59% | |
FLTR | -1.26% | $2.36B | 0.14% | |
THTA | -1.40% | $35.15M | 0.49% | |
GSG | -1.59% | $885.19M | 0.75% | |
IEO | 1.63% | $468.16M | 0.4% | |
TFLO | 1.65% | $7.12B | 0.15% | |
SOYB | 2.11% | $24.76M | 0.22% | |
FLOT | 2.11% | $8.78B | 0.15% | |
COMT | -2.40% | $589.68M | 0.48% | |
DBMF | 2.60% | $1.20B | 0.85% | |
KCCA | -2.85% | $96.16M | 0.87% | |
CORN | -3.00% | $50.03M | 0.2% | |
PXE | 3.06% | $68.67M | 0.63% | |
XOP | 3.08% | $1.94B | 0.35% | |
UNG | 3.15% | $340.76M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.45% | $173.65M | 0.5% | |
UUP | -33.76% | $281.46M | 0.77% | |
VIXY | -20.58% | $113.02M | 0.85% | |
BTAL | -10.71% | $389.33M | 1.43% | |
ICLO | -8.50% | $304.90M | 0.19% | |
BNO | -7.91% | $80.29M | 1% | |
DBE | -7.82% | $46.75M | 0.77% | |
USO | -7.59% | $1.04B | 0.6% | |
OILK | -7.22% | $59.45M | 0.69% | |
USL | -7.00% | $39.29M | 0.85% | |
UGA | -6.10% | $69.99M | 0.97% | |
DBO | -5.56% | $168.82M | 0.77% | |
KMLM | -5.20% | $193.71M | 0.9% | |
CTA | -4.33% | $1.04B | 0.76% | |
WEAT | -3.99% | $117.31M | 0.28% | |
CLOI | -3.90% | $1.05B | 0.4% | |
CORN | -3.00% | $50.03M | 0.2% | |
KCCA | -2.85% | $96.16M | 0.87% | |
COMT | -2.40% | $589.68M | 0.48% | |
GSG | -1.59% | $885.19M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 78.12% | $1.79B | 0.1% | |
IBDW | 76.81% | $1.47B | 0.1% | |
BSCW | 76.63% | $814.45M | 0.1% | |
SCHI | 76.31% | $8.36B | 0.03% | |
BSCV | 76.25% | $949.65M | 0.1% | |
IGIB | 76.18% | $14.66B | 0.04% | |
BNDW | 75.72% | $1.20B | 0.05% | |
SPIB | 75.54% | $9.09B | 0.04% | |
VCIT | 75.26% | $51.96B | 0.03% | |
AVIG | 75.07% | $1.07B | 0.15% | |
IBDT | 74.85% | $2.79B | 0.1% | |
IBDU | 74.84% | $2.55B | 0.1% | |
ISTB | 74.53% | $4.48B | 0.06% | |
IGSB | 74.43% | $21.07B | 0.04% | |
BSCS | 74.35% | $2.54B | 0.1% | |
BSCT | 74.32% | $1.96B | 0.1% | |
CGCP | 74.30% | $4.75B | 0.34% | |
IGEB | 74.20% | $1.06B | 0.18% | |
BIV | 74.17% | $22.97B | 0.03% | |
JCPB | 74.15% | $6.24B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.50% | $2.08B | -47.00% | 3.87% |
X | -11.90% | $9.38B | +8.37% | 0.48% |
STTK | -11.85% | $45.01M | -91.19% | 0.00% |
HQY | -10.30% | $7.90B | +17.92% | 0.00% |
DHT | -9.82% | $1.77B | -8.84% | 8.52% |
INSW | -9.69% | $1.80B | -34.36% | 1.30% |
ASC | -9.59% | $392.83M | -52.67% | 9.70% |
PRPO | -9.49% | $9.78M | +11.76% | 0.00% |
CATO | -8.79% | $50.72M | -49.71% | 13.23% |
KOS | -8.60% | $831.74M | -71.80% | 0.00% |
PRPH | -8.54% | $12.73M | -93.82% | 0.00% |
MVO | -8.31% | $66.01M | -42.89% | 21.83% |
TRMD | -7.99% | $1.58B | -55.36% | 30.71% |
ASTS | -6.89% | $6.02B | +969.92% | 0.00% |
RLMD | -6.51% | $12.06M | -90.44% | 0.00% |
PARR | -6.44% | $952.77M | -40.82% | 0.00% |
SPWH | -6.40% | $69.68M | -43.48% | 0.00% |
TNK | -6.22% | $1.51B | -34.81% | 2.23% |
QXO | -6.20% | $6.21B | -85.97% | 0.00% |
TEN | -6.20% | $517.89M | -39.37% | 8.66% |
BOND - PIMCO Active Bond ETF and JPIB - JPMorgan International Bond Opportunities ETF have a 8 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.92%
Name | Weight in BOND | Weight in JPIB |
---|---|---|
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.07% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.04% |
5 5CMBYP0BANK OF AMERICA | 0.16% | 0.07% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.04% |
5 5CYSCB7WELLS FARGO & C | 0.11% | 0.11% |
5 5CXFHZ0UNITED MEXICAN | 0.08% | 0.08% |
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.09% |
5 5CRVFZ8PRUDENTIAL FINL | 0.05% | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUR | -<0.01% | $3.05B | -52.44% | 5.57% |
OXBR | 0.02% | $10.72M | +11.20% | 0.00% |
BTU | 0.04% | $1.72B | -36.27% | 2.10% |
SHLS | 0.05% | $805.72M | -37.20% | 0.00% |
SAIA | 0.07% | $7.08B | -35.25% | 0.00% |
ENS | 0.08% | $3.66B | -3.84% | 1.02% |
PAYS | -0.08% | $145.66M | -44.92% | 0.00% |
XRAY | 0.08% | $3.17B | -43.58% | 4.03% |
SMLR | -0.09% | $338.18M | +53.48% | 0.00% |
REPL | -0.12% | $598.41M | +15.45% | 0.00% |
CVE | -0.15% | $23.27B | -38.26% | 3.95% |
ARIS | -0.16% | $678.93M | +23.36% | 2.14% |
KNX | -0.16% | $7.00B | -11.56% | 1.53% |
ALIT | -0.17% | $2.98B | -27.05% | 0.71% |
SSTI | -0.19% | $199.36M | +9.84% | 0.00% |
CARM | 0.19% | $9.00M | -85.74% | 0.00% |
FWRD | -0.22% | $525.17M | +3.04% | 0.00% |
OVV | 0.25% | $9.18B | -30.59% | 3.33% |
CHRD | 0.26% | $5.57B | -48.43% | 8.60% |
ITOS | 0.27% | $256.43M | -45.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 44.17% | $5.08B | +4.99% | 1.12% |
NGG | 41.72% | $68.79B | -0.88% | 4.98% |
RELX | 41.35% | $99.57B | +24.62% | 0.45% |
FTS | 39.69% | $24.33B | +18.21% | 3.58% |
EFC | 39.41% | $1.22B | +9.38% | 12.05% |
BNS | 39.33% | $62.39B | +4.48% | 6.04% |
IVR | 38.88% | $486.29M | -19.46% | 20.51% |
FAF | 38.88% | $6.23B | +8.52% | 3.55% |
UWMC | 37.59% | $847.97M | -43.94% | 9.22% |
HLN | 37.57% | $47.67B | +27.97% | 1.57% |
FNF | 37.41% | $16.41B | +13.55% | 3.29% |
RACE | 36.88% | $85.66B | +17.99% | 0.70% |
NLY | 36.65% | $11.52B | -2.82% | 13.72% |
RWT | 36.28% | $772.63M | -10.06% | 11.84% |
FCPT | 36.20% | $2.77B | +13.83% | 5.08% |
JLL | 36.08% | $10.82B | +17.47% | 0.00% |
Z | 35.92% | $16.38B | +57.61% | 0.00% |
ARR | 35.90% | $1.38B | -12.97% | 17.04% |
AGNC | 35.86% | $9.06B | -7.88% | 16.10% |
GNL | 35.73% | $1.80B | +6.22% | 12.93% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. JPMorgan International Bond Opportunities ETF - JPIB is made up of 396 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 |
---|---|
- | 5.5% |
- | 0.89% |
- | 0.73% |
- | 0.69% |
- | 0.59% |
- | 0.55% |
- | 0.43% |
5 5CPDBP2NT BARCLAYS PLC VAR 09/29 | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |