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.
LTPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 686.55m in AUM and 16 holdings. LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.
Key Details
Feb 29, 2012
Sep 03, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 46.88% | $7.60B | -8.19% | 17.13% |
CUBE | 45.87% | $8.81B | -8.86% | 5.34% |
PSA | 45.46% | $50.70B | +10.40% | 4.15% |
FCPT | 44.87% | $2.78B | +23.13% | 5.04% |
AMT | 43.55% | $102.05B | +26.73% | 3.00% |
NLY | 43.52% | $10.53B | -1.40% | 14.88% |
NSA | 43.37% | $2.72B | -0.81% | 6.36% |
FAF | 42.99% | $6.07B | +7.15% | 3.55% |
MFA | 42.12% | $884.78M | -15.80% | 16.39% |
EXR | 41.94% | $29.33B | +1.56% | 4.68% |
SBAC | 41.69% | $24.38B | +15.01% | 1.79% |
NTST | 41.63% | $1.32B | -2.25% | 5.07% |
NNN | 41.24% | $7.78B | +4.26% | 5.59% |
PFSI | 40.52% | $4.92B | +10.68% | 1.15% |
UWMC | 40.45% | $718.79M | -25.41% | 8.86% |
GMRE | 40.40% | $491.56M | -8.81% | 11.40% |
DEA | 40.38% | $876.72M | -27.56% | 12.80% |
SAFE | 40.16% | $1.09B | -16.87% | 4.64% |
RKT | 40.04% | $1.84B | +13.75% | 0.00% |
LEN.B | 39.53% | $25.94B | -25.15% | 2.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund - LTPZ is made up of 15 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 |
---|---|
7 7000060NT United States Treasury Bonds 1.375% | 10.64% |
- | 9.58% |
7 7004175NT United States Treasury Bonds 0.75% | 9.27% |
7 7005373NT United States Treasury Bonds 0.875% | 9.09% |
7 7002220NT United States Treasury Bonds 0.75% | 8.89% |
7 7003062NT United States Treasury Bonds 0.625% | 8.71% |
- | 7.42% |
7 7001517NT United States Treasury Bonds 2.125% | 6.87% |
7 7008990NT United States Treasury Bonds 2.125% | 6.34% |
- | 5.98% |
- | 4.09% |
- | 3.59% |
7 7008057NT United States Treasury Bonds 0.125% | 3.39% |
7 7008530NT United States Treasury Bonds 1.5% | 3.12% |
7 7009289NT United States Treasury Bonds 2.375% | 2.77% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | 0.02% | $71.11M | 0.97% | |
IVOL | 0.07% | $313.84M | 1.02% | |
KRBN | -0.15% | $152.62M | 0.85% | |
MSOS | 0.41% | $296.60M | 0.77% | |
TPMN | -0.44% | $31.19M | 0.65% | |
BIL | -0.74% | $48.78B | 0.1356% | |
DXJ | 0.93% | $3.09B | 0.48% | |
TFLO | -0.99% | $7.14B | 0.15% | |
FLJH | 1.24% | $80.50M | 0.09% | |
YBTC | 1.37% | $152.07M | 0.95% | |
USO | -1.48% | $969.47M | 0.6% | |
DBJP | 1.77% | $359.47M | 0.45% | |
BNO | -1.79% | $79.53M | 1% | |
DBE | -1.88% | $47.56M | 0.77% | |
FLRN | 2.01% | $2.73B | 0.15% | |
LONZ | 2.14% | $854.22M | 0.63% | |
USL | -2.43% | $39.84M | 0.85% | |
OILK | -2.64% | $60.36M | 0.69% | |
NUKZ | 2.93% | $182.72M | 0.85% | |
FLTR | 2.96% | $2.32B | 0.14% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
BLV | 92.03% | $6.03B | 0.03% | |
TIP | 91.83% | $13.92B | 0.18% | |
EDV | 91.62% | $3.41B | 0.05% | |
TLT | 91.34% | $48.40B | 0.15% | |
ZROZ | 91.01% | $1.53B | 0.15% | |
ILTB | 90.90% | $591.07M | 0.06% | |
VGLT | 90.88% | $9.63B | 0.04% | |
SPTL | 90.74% | $11.35B | 0.03% | |
GTIP | 90.47% | $146.58M | 0.12% | |
SCHQ | 90.46% | $906.62M | 0.03% | |
IGLB | 89.57% | $2.43B | 0.04% | |
TLH | 89.55% | $9.83B | 0.15% | |
SPLB | 89.48% | $1.14B | 0.04% | |
GOVI | 89.35% | $874.43M | 0.15% | |
VCLT | 88.87% | $13.17B | 0.04% | |
GOVZ | 88.56% | $258.00M | 0.1% | |
SCHP | 88.48% | $12.88B | 0.03% | |
QLTA | 88.02% | $1.63B | 0.15% | |
LQD | 87.79% | $29.34B | 0.14% | |
USIG | 87.68% | $12.54B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.01% | $1.62B | -5.62% | 0.59% |
LPTX | 0.01% | $15.22M | -87.70% | 0.00% |
ALXO | -0.03% | $29.90M | -96.52% | 0.00% |
GAN | 0.03% | $79.23M | +34.11% | 0.00% |
KR | 0.03% | $45.61B | +24.88% | 1.81% |
UTI | 0.03% | $1.51B | +94.39% | 0.00% |
DMLP | 0.04% | $1.36B | -14.80% | 11.32% |
ROOT | 0.05% | $1.95B | +138.50% | 0.00% |
VSA | -0.06% | $3.98M | -79.11% | 0.00% |
TCMD | 0.06% | $315.94M | -5.72% | 0.00% |
LPL | -0.06% | $2.75B | -27.82% | 0.00% |
INTC | 0.06% | $83.85B | -46.10% | 1.30% |
AROC | -0.08% | $4.14B | +23.65% | 2.95% |
CXM | 0.08% | $1.83B | -37.15% | 0.00% |
FTNT | 0.10% | $73.88B | +48.58% | 0.00% |
ASTS | 0.12% | $5.08B | +992.20% | 0.00% |
OPRA | 0.13% | $1.28B | -0.48% | 5.43% |
ASTH | -0.13% | $1.64B | -12.59% | 0.00% |
LU | 0.14% | $2.04B | -41.59% | 0.00% |
ETN | -0.16% | $105.45B | -13.22% | 1.41% |
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% |
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BOND - PIMCO Active Bond ETF and LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund 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 LTPZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.32% | $215.45M | 0.5% | |
UUP | -24.30% | $254.57M | 0.77% | |
DBMF | -16.75% | $1.13B | 0.85% | |
CTA | -16.32% | $989.04M | 0.76% | |
ICLO | -13.55% | $308.91M | 0.19% | |
BTAL | -12.49% | $406.36M | 1.43% | |
KMLM | -12.01% | $200.23M | 0.9% | |
KCCA | -11.87% | $97.18M | 0.87% | |
QETH | -10.58% | $12.08M | 0.25% | |
EZET | -10.55% | $20.75M | 0% | |
ETHV | -10.47% | $69.42M | 0% | |
QQA | -10.29% | $202.78M | 0.29% | |
CETH | -10.16% | $10.60M | 0% | |
FETH | -9.92% | $583.84M | 0.25% | |
ETHW | -9.86% | $141.51M | 0% | |
VIXY | -8.90% | $195.31M | 0.85% | |
USFR | -8.43% | $18.67B | 0.15% | |
THTA | -7.00% | $36.34M | 0.49% | |
AGZD | -4.74% | $128.97M | 0.23% | |
EQLS | -4.29% | $4.99M | 1% |
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% |
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 % |
---|---|---|---|---|
BTCT | -12.42% | $16.73M | +20.22% | 0.00% |
PRPH | -11.83% | $11.74M | -95.53% | 0.00% |
FMTO | -11.40% | $269.10K | -99.85% | 0.00% |
CYD | -11.40% | $579.37M | +70.64% | 2.62% |
MVO | -11.01% | $67.16M | -38.72% | 21.09% |
HQY | -10.91% | $7.14B | +3.28% | 0.00% |
ARLP | -10.82% | $3.44B | +26.76% | 10.28% |
GORV | -9.44% | $25.33M | -92.97% | 0.00% |
AMR | -9.35% | $1.55B | -65.37% | 0.00% |
X | -9.33% | $9.47B | +6.87% | 0.48% |
LUMN | -8.89% | $3.36B | +148.48% | 0.00% |
DOMO | -8.53% | $284.77M | -9.17% | 0.00% |
BYRN | -8.08% | $483.72M | +66.72% | 0.00% |
NNE | -7.82% | $760.74M | +413.00% | 0.00% |
HUM | -7.82% | $34.47B | -11.70% | 1.22% |
STNG | -7.63% | $1.70B | -51.78% | 4.71% |
RLMD | -7.53% | $9.69M | -93.76% | 0.00% |
NVGS | -7.36% | $854.68M | -18.28% | 1.60% |
GENI | -7.31% | $2.45B | +93.93% | 0.00% |
INSW | -7.16% | $1.57B | -32.73% | 1.52% |
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% |