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 5555.57m in AUM and 1246 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.
LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 696.81m in AUM and 127 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
Key Details
Feb 29, 2012
Jan 22, 2019
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
BOND - PIMCO Active Bond ETF and LGOV - Traded Fund IV First Trust Long Duration Opportunities 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 LGOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 88.84% | $209.88M | 0.15% | |
GOVI | 88.77% | $923.87M | 0.15% | |
IEF | 88.63% | $34.98B | 0.15% | |
FLGV | 88.35% | $1.01B | 0.09% | |
IBTP | 88.17% | $140.69M | 0.07% | |
TLH | 87.91% | $11.46B | 0.15% | |
JBND | 87.84% | $2.31B | 0.25% | |
SPAB | 87.73% | $8.80B | 0.03% | |
IBTO | 87.71% | $352.26M | 0.07% | |
VGLT | 87.29% | $9.82B | 0.04% | |
UITB | 87.28% | $2.34B | 0.39% | |
SPTL | 87.23% | $11.61B | 0.03% | |
IBTM | 87.22% | $316.18M | 0.07% | |
EAGG | 87.08% | $3.97B | 0.1% | |
BND | 87.04% | $131.14B | 0.03% | |
AGG | 87.03% | $128.20B | 0.03% | |
BIV | 86.99% | $23.34B | 0.03% | |
SCHZ | 86.95% | $8.59B | 0.03% | |
NUBD | 86.85% | $396.18M | 0.16% | |
FIXD | 86.51% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCA | -<0.01% | $435.54M | 0.09% | |
VPL | -<0.01% | $7.57B | 0.07% | |
CFA | -0.02% | $526.76M | 0.35% | |
TDVG | 0.04% | $866.99M | 0.5% | |
WEAT | 0.08% | $117.15M | 0.28% | |
FETH | -0.09% | $1.16B | 0.25% | |
FLMX | 0.10% | $55.99M | 0.19% | |
SCHV | 0.10% | $12.51B | 0.04% | |
ETHA | -0.11% | $4.24B | 0.25% | |
IPAC | 0.11% | $1.75B | 0.09% | |
IWMY | -0.13% | $118.33M | 1.02% | |
RSP | -0.16% | $70.86B | 0.2% | |
VTV | -0.18% | $138.39B | 0.04% | |
XMHQ | -0.18% | $4.89B | 0.25% | |
UNG | 0.19% | $359.91M | 1.06% | |
ETHW | -0.19% | $260.18M | 0% | |
QETH | -0.22% | $22.19M | 0.25% | |
CETH | -0.24% | $21.77M | 0% | |
DES | 0.25% | $1.85B | 0.38% | |
HEGD | -0.25% | $423.41M | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.96% | $237.02M | 0.77% | |
USDU | -26.53% | $162.92M | 0.5% | |
FLJH | -23.65% | $85.89M | 0.09% | |
DBJP | -23.11% | $373.65M | 0.45% | |
DXJ | -23.00% | $3.47B | 0.48% | |
FXN | -21.81% | $281.92M | 0.62% | |
IEO | -21.24% | $498.48M | 0.4% | |
XOP | -20.89% | $1.97B | 0.35% | |
PXJ | -20.73% | $25.19M | 0.66% | |
HYZD | -20.70% | $173.77M | 0.43% | |
PXE | -20.66% | $70.83M | 0.63% | |
HEWJ | -20.21% | $357.99M | 0.5% | |
DBE | -20.18% | $51.16M | 0.77% | |
DBMF | -20.15% | $1.17B | 0.85% | |
OILK | -20.12% | $71.89M | 0.69% | |
UGA | -20.02% | $72.51M | 0.97% | |
FCG | -19.72% | $340.61M | 0.57% | |
DBO | -19.55% | $224.00M | 0.77% | |
RSPG | -19.48% | $425.26M | 0.4% | |
PSCE | -19.46% | $58.05M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.29% | $101.95B | +12.04% | 3.05% |
SBAC | 41.22% | $24.80B | +17.58% | 1.81% |
RKT | 39.51% | $2.15B | +9.68% | 0.00% |
FTS | 36.36% | $23.66B | +21.42% | 3.69% |
PSA | 36.35% | $50.85B | +0.78% | 4.17% |
FAF | 36.18% | $6.30B | +13.49% | 3.52% |
PFSI | 35.58% | $5.12B | +4.80% | 1.21% |
ELS | 35.34% | $11.75B | -5.63% | 3.98% |
ED | 34.53% | $35.36B | +9.76% | 3.39% |
OHI | 34.22% | $10.59B | +6.80% | 7.32% |
SAFE | 33.57% | $1.13B | -18.30% | 4.51% |
ES | 33.33% | $23.28B | +11.73% | 4.65% |
NGG | 33.21% | $72.07B | +29.44% | 4.20% |
CCI | 32.83% | $43.83B | +3.02% | 5.73% |
UWMC | 32.73% | $825.81M | -40.84% | 9.74% |
HR | 32.42% | $5.54B | -4.37% | 7.88% |
AEP | 32.41% | $54.73B | +16.78% | 3.58% |
CUBE | 32.36% | $9.66B | -6.20% | 4.88% |
FCPT | 31.82% | $2.72B | +9.85% | 5.20% |
AWR | 31.58% | $2.94B | +5.29% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.82% | $29.19B | +30.67% | 0.33% |
JPM | -26.43% | $797.90B | +41.95% | 1.74% |
CIVI | -26.28% | $2.59B | -58.63% | 7.14% |
FCNCA | -24.76% | $26.00B | +16.23% | 0.38% |
VNOM | -24.22% | $5.01B | +1.84% | 6.47% |
SYF | -24.18% | $25.20B | +40.26% | 1.58% |
PINS | -24.09% | $24.32B | -18.43% | 0.00% |
INSW | -23.76% | $1.83B | -31.49% | 1.30% |
TPL | -23.56% | $24.26B | +45.72% | 0.57% |
OEC | -23.21% | $603.21M | -51.14% | 0.77% |
DFDV | -23.13% | $247.94M | +1,821.34% | 0.00% |
LASR | -22.91% | $970.50M | +79.60% | 0.00% |
MTDR | -22.90% | $6.04B | -19.09% | 2.24% |
HQY | -22.64% | $9.07B | +21.67% | 0.00% |
KOS | -22.57% | $874.76M | -66.97% | 0.00% |
COF | -22.45% | $135.08B | +52.41% | 1.13% |
NPKI | -22.29% | $743.80M | +5.90% | 0.00% |
IBKR | -22.25% | $23.52B | +76.05% | 1.95% |
FORM | -22.24% | $2.69B | -42.33% | 0.00% |
FANG | -22.08% | $40.84B | -30.18% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSBD | 0.01% | $1.53B | - | 14.90% |
MSIF | -0.01% | $769.00M | +36.08% | 6.63% |
ESTC | -0.01% | $8.73B | -27.41% | 0.00% |
PACB | -0.01% | $387.11M | -5.84% | 0.00% |
NCMI | -0.02% | $461.15M | +11.39% | 0.61% |
IOT | 0.03% | $22.55B | +17.51% | 0.00% |
IMDX | -0.03% | $91.52M | +8.47% | 0.00% |
PTMN | -0.03% | - | - | 18.41% |
CVNA | -0.03% | $43.11B | +148.03% | 0.00% |
PBR | 0.04% | $46.07B | -13.73% | 0.00% |
AVD | 0.05% | $136.57M | -54.30% | 0.00% |
NX | 0.05% | $885.90M | -30.31% | 1.65% |
IONS | 0.05% | $6.33B | -16.49% | 0.00% |
FRPT | 0.06% | $3.34B | -47.14% | 0.00% |
SONO | 0.07% | $1.29B | -27.30% | 0.00% |
PAGS | 0.07% | $3.10B | -19.67% | 0.00% |
IDYA | 0.08% | $1.87B | -39.13% | 0.00% |
PBI | -0.08% | $1.97B | +114.17% | 2.09% |
AMPL | -0.08% | $1.61B | +38.54% | 0.00% |
NCNO | -0.08% | $3.21B | -12.05% | 0.00% |
SeekingAlpha
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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SLR: Could It End The Bond Bear Market?
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
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If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Traded Fund IV First Trust Long Duration Opportunities ETF - LGOV is made up of 100 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 2.72% |
- | 1.97% |
- | 1.74% |
- | 1.61% |
- | 1.53% |
7 7005957NT United States Treasury Bonds 3.375% | 1.51% |
- | 1.32% |
- | 1.27% |
- | 1.21% |
- | 1.20% |
- | 1.19% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
5 5CHMYR3NT Tennessee Valley Authority 4.25% | 0.97% |
- | 0.97% |
- | 0.93% |
7 7005187NT United States Treasury Bonds 2.25% | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
7 7006346NT United States Treasury Bonds 3.125% | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |