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.
JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
Key Details
Feb 29, 2012
Oct 28, 2021
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.
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% |
SeekingAlpha
JPIE: Short Duration, 6% Yield, Low Risk--Meet Your New Favorite Bond ETF
SeekingAlpha
Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
SeekingAlpha
The iShares Flexible Income Active ETF enjoys top-tier portfolio management and has been lauded by Morningstar as a promising new ETF. It's 6% yield and low volatility are a good choice.
SeekingAlpha
CGMS has delivered superior returns compared to similar active bond ETFs over the past two years. Check out why I rate the fund a buy.
Yahoo
The new multi-asset fund invests in ETFs and individual securities for a 75-25 risk profile.
SeekingAlpha
Discover undercovered ETF opportunities with insights on Janus Henderson AAA CLO ETF, Vanguard Extended Duration Treasury ETF, and more for potential...
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 55.14% | $884.78M | -15.80% | 16.39% |
AGNC | 53.98% | $7.60B | -8.19% | 17.13% |
NLY | 53.22% | $10.53B | -1.40% | 14.88% |
MITT | 51.82% | $181.81M | +12.27% | 12.60% |
ARR | 51.44% | $1.12B | -20.22% | 20.45% |
XWDIX | 51.42% | - | - | 13.00% |
GMRE | 51.04% | $491.56M | -8.81% | 11.40% |
IVR | 51.03% | $421.01M | -20.66% | 23.75% |
DX | 50.36% | $1.11B | +0.61% | 14.40% |
PFSI | 48.96% | $4.92B | +10.68% | 1.15% |
BNL | 48.53% | $3.02B | +11.62% | 7.30% |
DEA | 48.35% | $876.72M | -27.56% | 12.80% |
FAF | 47.32% | $6.07B | +7.15% | 3.55% |
NMAI | 47.14% | - | - | 14.65% |
EFC | 46.91% | $1.09B | +7.73% | 12.98% |
STWD | 46.33% | $6.16B | -4.10% | 10.51% |
EPRT | 46.23% | $6.25B | +27.94% | 3.70% |
CUBE | 46.09% | $8.81B | -8.86% | 5.34% |
GLPI | 46.07% | $13.48B | +16.73% | 6.18% |
BNS | 45.98% | $58.68B | +1.05% | 6.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -16.26% | $36.17M | -92.46% | 0.00% |
MVO | -15.69% | $67.16M | -38.72% | 21.09% |
NEUE | -13.16% | $56.43M | +11.64% | 0.00% |
INSW | -12.33% | $1.57B | -32.73% | 1.52% |
STNG | -11.26% | $1.70B | -51.78% | 4.71% |
NTZ | -10.19% | $44.94M | -32.67% | 0.00% |
STG | -9.22% | $24.34M | -44.42% | 0.00% |
TNK | -8.32% | $1.32B | -31.21% | 2.65% |
DHT | -7.54% | $1.62B | -10.64% | 9.48% |
GORV | -6.79% | $25.33M | -92.97% | 0.00% |
TRMD | -5.95% | $1.49B | -53.78% | 33.71% |
SRRK | -5.73% | $2.82B | +117.23% | 0.00% |
ASC | -5.72% | $358.03M | -44.20% | 10.86% |
LOAR | -5.62% | $8.06B | +207.68% | 0.00% |
BTCT | -5.40% | $16.73M | +20.22% | 0.00% |
FRO | -5.18% | $3.29B | -38.56% | 12.12% |
NEOG | -5.16% | $998.37M | -62.11% | 0.00% |
KR | -4.69% | $45.61B | +24.88% | 1.81% |
CALM | -4.50% | $4.54B | +53.25% | 4.59% |
CVM | -4.31% | $21.66M | -82.83% | 0.00% |
BOND - PIMCO Active Bond ETF and JPIE - Traded Fund Trust JPMorgan Income ETF have a 5 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.61%
Name | Weight in BOND | Weight in JPIE |
---|---|---|
5 5CPYKT3FORD MOTOR CRED | 0.19% | 0.05% |
5 5CRXCP0HSBC HLDGS PLC | 0.07% | 0.04% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.03% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.07% |
5 5CWNMC8PETROLEOS MEXIC | 0.01% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGS | 0.15% | $493.86M | +36.64% | 0.00% |
LTM | -0.18% | $9.14B | -97.17% | 3.18% |
VRCA | -0.38% | $43.98M | -93.21% | 0.00% |
CLMT | -0.39% | $811.64M | -37.73% | 0.00% |
CBOE | 0.49% | $22.82B | +23.17% | 1.12% |
NTGR | 0.54% | $640.60M | +58.95% | 0.00% |
NNVC | 0.59% | $21.90M | +20.69% | 0.00% |
YALA | -0.61% | $839.69M | +35.21% | 0.00% |
EDU | 0.66% | $7.23B | -47.21% | 0.00% |
WBA | 0.70% | $9.34B | -38.74% | 6.92% |
CNK | -0.79% | $3.31B | +54.61% | 0.28% |
LPTX | 0.81% | $15.22M | -87.70% | 0.00% |
POAI | 0.81% | $8.47M | -26.97% | 0.00% |
GAN | 0.84% | $79.23M | +34.11% | 0.00% |
CANG | -0.84% | $240.24M | +151.41% | 0.00% |
QXO | 0.88% | $5.84B | -86.28% | 0.00% |
TLPH | 0.90% | $7.88M | -54.36% | 0.00% |
SAVA | 0.91% | $67.63M | -93.42% | 0.00% |
CARV | 0.93% | $7.36M | -8.29% | 0.00% |
DXCM | 1.00% | $26.95B | -48.66% | 0.00% |
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 % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | 0.87% | $4.99M | 1% | |
BILZ | -1.70% | $812.28M | 0.14% | |
SGOV | 1.84% | $43.33B | 0.09% | |
TBLL | 2.21% | $2.55B | 0.08% | |
TPMN | 2.43% | $31.19M | 0.65% | |
BIL | -2.66% | $48.78B | 0.1356% | |
CORN | 2.80% | $52.16M | 0.2% | |
MSOS | 2.84% | $296.60M | 0.77% | |
DBMF | -3.47% | $1.13B | 0.85% | |
USFR | 4.57% | $18.67B | 0.15% | |
KCCA | -4.89% | $97.18M | 0.87% | |
UNG | 5.42% | $394.77M | 1.06% | |
CLOI | 5.46% | $976.61M | 0.4% | |
CNBS | 5.51% | $67.47M | 0.77% | |
DBE | 6.28% | $47.56M | 0.77% | |
TFLO | -6.39% | $7.14B | 0.15% | |
WEAT | 6.40% | $121.42M | 0.28% | |
BILS | 6.70% | $3.88B | 0.1356% | |
TBIL | 6.72% | $5.48B | 0.15% | |
THTA | 6.81% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -29.90% | $195.31M | 0.85% | |
USDU | -22.37% | $215.45M | 0.5% | |
UUP | -21.63% | $254.57M | 0.77% | |
BTAL | -18.66% | $406.36M | 1.43% | |
TAIL | -14.76% | $110.17M | 0.59% | |
CTA | -8.90% | $989.04M | 0.76% | |
ICLO | -7.66% | $308.91M | 0.19% | |
KMLM | -7.49% | $200.23M | 0.9% | |
TFLO | -6.39% | $7.14B | 0.15% | |
KCCA | -4.89% | $97.18M | 0.87% | |
DBMF | -3.47% | $1.13B | 0.85% | |
BIL | -2.66% | $48.78B | 0.1356% | |
BILZ | -1.70% | $812.28M | 0.14% | |
EQLS | 0.87% | $4.99M | 1% | |
SGOV | 1.84% | $43.33B | 0.09% | |
TBLL | 2.21% | $2.55B | 0.08% | |
TPMN | 2.43% | $31.19M | 0.65% | |
CORN | 2.80% | $52.16M | 0.2% | |
MSOS | 2.84% | $296.60M | 0.77% | |
USFR | 4.57% | $18.67B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 77.23% | $8.54B | 0.4% | |
BSCT | 73.34% | $1.91B | 0.1% | |
SLQD | 72.99% | $2.19B | 0.06% | |
IBDU | 72.75% | $2.50B | 0.1% | |
SCHJ | 72.73% | $508.98M | 0.03% | |
VCSH | 71.92% | $34.30B | 0.03% | |
SPIB | 71.76% | $9.47B | 0.04% | |
IGSB | 71.06% | $21.03B | 0.04% | |
IBDV | 70.96% | $1.75B | 0.1% | |
BSCS | 70.51% | $2.51B | 0.1% | |
DFSD | 70.21% | $4.37B | 0.16% | |
IGEB | 70.15% | $1.06B | 0.18% | |
IBDX | 69.80% | $1.02B | 0.1% | |
IGIB | 69.65% | $14.34B | 0.04% | |
VCIT | 69.65% | $51.29B | 0.03% | |
CGCP | 69.60% | $4.64B | 0.34% | |
BSCU | 69.46% | $1.50B | 0.1% | |
IBDY | 69.44% | $710.10M | 0.1% | |
SCHI | 69.26% | $7.91B | 0.03% | |
VWOB | 69.20% | $4.70B | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1286 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 |
---|---|
- | 4.08% |
- | 2.03% |
- | 1.58% |
- | 1.04% |
- | 0.84% |
- | 0.71% |
- | 0.62% |
- | 0.5% |
- | 0.49% |
- | 0.42% |
- | 0.34% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.2% |
- | 0.2% |
- | 0.2% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
3 3BZLXN4NT NEW YORK N Y 5.458% 12/31 | 0.17% |