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.
MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1027.85m in AUM and 617 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
Key Details
Feb 29, 2012
Oct 18, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PSFF | -0.01% | $487.43M | 0.75% | |
VOOG | 0.06% | $18.20B | 0.07% | |
BCI | 0.08% | $1.65B | 0.26% | |
LONZ | -0.08% | $701.76M | 0.63% | |
ILCG | 0.08% | $2.78B | 0.04% | |
AIQ | 0.08% | $3.84B | 0.68% | |
PALL | -0.08% | $550.34M | 0.6% | |
SPYG | 0.09% | $38.13B | 0.04% | |
SNSR | -0.09% | $227.30M | 0.68% | |
FLTR | 0.10% | $2.44B | 0.14% | |
XAR | -0.12% | $3.69B | 0.35% | |
SOYB | -0.14% | $25.73M | 0.22% | |
ONEQ | -0.15% | $8.15B | 0.21% | |
ARKQ | 0.15% | $1.14B | 0.75% | |
TCHP | -0.17% | $1.42B | 0.57% | |
TPMN | 0.17% | $31.00M | 0.65% | |
SCHG | 0.27% | $44.75B | 0.04% | |
ARKK | -0.28% | $6.94B | 0.75% | |
IVW | 0.30% | $60.92B | 0.18% | |
PNQI | -0.30% | $769.59M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.79% | $130.66B | 0.03% | |
AGG | 96.73% | $127.93B | 0.03% | |
FBND | 96.48% | $19.32B | 0.36% | |
SPAB | 96.44% | $8.51B | 0.03% | |
EAGG | 96.19% | $3.97B | 0.1% | |
JCPB | 96.18% | $6.96B | 0.38% | |
BIV | 96.10% | $23.22B | 0.03% | |
SCHZ | 96.01% | $8.56B | 0.03% | |
IUSB | 96.00% | $32.68B | 0.06% | |
FIXD | 95.86% | $3.37B | 0.65% | |
MBB | 95.79% | $38.91B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.26% | $34.86B | 0.15% | |
BKAG | 95.16% | $1.92B | 0% | |
VMBS | 95.04% | $14.32B | 0.03% | |
VCRB | 95.03% | $3.23B | 0.1% | |
IBTP | 94.99% | $142.92M | 0.07% | |
SPMB | 94.97% | $6.18B | 0.04% | |
UTEN | 94.78% | $210.49M | 0.15% |
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 % |
---|---|---|---|---|
DFDV | -26.79% | $363.80M | +2,684.66% | 0.00% |
KOS | -21.46% | $946.46M | -65.98% | 0.00% |
TRMD | -20.45% | $1.70B | -54.27% | 22.66% |
SANM | -19.85% | $5.51B | +39.32% | 0.00% |
STNG | -19.40% | $2.26B | -42.93% | 3.60% |
MVO | -18.66% | $66.47M | -38.71% | 25.62% |
ASC | -18.47% | $404.21M | -51.23% | 6.91% |
INSW | -18.15% | $1.89B | -26.74% | 1.24% |
NVGS | -17.93% | $1.06B | -10.90% | 1.31% |
LPG | -16.99% | $1.20B | -22.65% | 0.00% |
LPLA | -16.78% | $29.35B | +53.17% | 0.32% |
VNOM | -16.76% | $4.86B | -7.53% | 3.23% |
HQY | -16.12% | $8.32B | +18.10% | 0.00% |
FCNCA | -16.03% | $27.65B | +13.64% | 0.36% |
GTLS | -15.96% | $7.41B | -2.05% | 0.00% |
CIVI | -15.74% | $2.64B | -59.64% | 6.99% |
TSEM | -15.68% | $5.07B | +8.74% | 0.00% |
NAT | -15.67% | $567.49M | -29.29% | 10.76% |
CYRX | -15.46% | $367.51M | -15.46% | 0.00% |
DHT | -15.20% | $1.77B | -0.72% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.44% | $24.72B | +7.96% | 1.81% |
AMT | 50.15% | $102.48B | +4.17% | 3.01% |
NGG | 47.93% | $69.61B | +16.41% | 4.35% |
FTS | 46.94% | $23.60B | +18.16% | 3.71% |
ED | 43.63% | $36.01B | +9.18% | 3.35% |
ES | 43.36% | $23.78B | +8.37% | 4.52% |
SBRA | 42.96% | $4.38B | +10.84% | 6.47% |
PSA | 42.52% | $49.81B | -7.11% | 4.19% |
AEP | 42.31% | $55.77B | +13.66% | 3.51% |
SAFE | 41.38% | $1.07B | -32.60% | 4.69% |
ELS | 41.31% | $11.68B | -10.11% | 3.22% |
CCI | 41.09% | $44.40B | -1.88% | 5.61% |
FCPT | 40.98% | $2.64B | -1.32% | 5.33% |
FAF | 40.48% | $5.63B | -6.41% | 3.92% |
PFSI | 40.22% | $5.09B | -4.55% | 1.21% |
LNT | 40.18% | $15.89B | +13.15% | 3.18% |
DTE | 40.05% | $27.67B | +16.26% | 3.21% |
OHI | 40.01% | $11.00B | +6.44% | 7.03% |
TAK | 39.72% | $46.42B | +10.90% | 4.51% |
PNW | 39.71% | $10.75B | +11.74% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATKR | -<0.01% | $2.45B | -52.32% | 1.79% |
PYPL | 0.01% | $70.96B | +18.04% | 0.00% |
LSPD | 0.01% | $1.63B | -17.10% | 0.00% |
MUX | -0.01% | $593.86M | +4.86% | 0.00% |
HROW | 0.02% | $1.26B | +38.48% | 0.00% |
CNDT | -0.02% | $414.28M | -35.35% | 0.00% |
KBR | 0.02% | $5.91B | -32.66% | 1.38% |
UMC | -0.02% | $18.78B | -9.55% | 6.48% |
TMP | -0.02% | $927.27M | +11.57% | 3.82% |
GHG | 0.03% | $154.22M | -5.71% | 0.00% |
XNET | -0.04% | $291.28M | +188.27% | 0.00% |
MUFG | -0.04% | $155.25B | +18.89% | 3.27% |
CSW | 0.05% | $4.90B | -3.31% | 0.32% |
MNSO | -0.06% | $5.57B | +1.29% | 3.40% |
KLXE | 0.06% | $27.82M | -71.34% | 0.00% |
CASH | -0.06% | $1.94B | +27.82% | 0.25% |
TRUG | 0.07% | $5.44M | -89.94% | 0.00% |
LFWD | -0.08% | $11.33M | -81.53% | 0.00% |
NWS | 0.09% | $19.36B | +16.76% | 0.58% |
BBW | -0.09% | $671.92M | +94.68% | 1.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.55% | $130.22M | 0.5% | |
UUP | -33.23% | $187.70M | 0.77% | |
UGA | -15.47% | $76.42M | 0.97% | |
OILK | -14.55% | $74.24M | 0.69% | |
FLJH | -14.55% | $86.56M | 0.09% | |
DBE | -14.45% | $54.90M | 0.77% | |
BNO | -14.08% | $111.07M | 1% | |
DBJP | -13.73% | $371.38M | 0.45% | |
USL | -13.53% | $44.02M | 0.85% | |
USO | -13.39% | $1.13B | 0.6% | |
DXJ | -13.14% | $3.48B | 0.48% | |
HEWJ | -12.87% | $353.55M | 0.5% | |
DBO | -10.75% | $233.44M | 0.77% | |
COMT | -10.38% | $619.71M | 0.48% | |
PXJ | -10.32% | $27.11M | 0.66% | |
PDBC | -10.00% | $4.59B | 0.59% | |
DBC | -9.72% | $1.27B | 0.87% | |
GSG | -9.17% | $1.02B | 0.75% | |
FXN | -8.85% | $289.34M | 0.62% | |
ICLO | -8.75% | $332.81M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.20% | $1.89B | 0.65% | |
CMF | 89.29% | $3.50B | 0.08% | |
PZA | 89.03% | $2.83B | 0.28% | |
VTEB | 88.01% | $37.75B | 0.03% | |
TFI | 87.61% | $3.19B | 0.23% | |
ITM | 86.41% | $1.86B | 0.18% | |
MUB | 86.26% | $38.55B | 0.05% | |
MLN | 86.15% | $509.07M | 0.24% | |
JMUB | 85.69% | $3.09B | 0.18% | |
HYMB | 85.43% | $2.62B | 0.35% | |
NYF | 85.27% | $884.05M | 0.25% | |
FMHI | 84.65% | $748.03M | 0.7% | |
HTAB | 82.29% | $407.03M | 0.39% | |
HYD | 82.11% | $3.30B | 0.32% | |
MINO | 81.92% | $320.32M | 0.39% | |
DFNM | 81.82% | $1.58B | 0.17% | |
SCMB | 81.19% | $2.14B | 0.03% | |
MUNI | 81.10% | $2.02B | 0.35% | |
SUB | 80.79% | $9.99B | 0.07% | |
TAXF | 80.57% | $477.55M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 41.48% | $1.07B | -32.60% | 4.69% |
PSA | 40.76% | $49.81B | -7.11% | 4.19% |
AMT | 38.83% | $102.48B | +4.17% | 3.01% |
CUBE | 38.78% | $9.40B | -14.93% | 4.99% |
NNN | 37.55% | $8.06B | -5.86% | 5.38% |
EXR | 36.64% | $31.40B | -10.23% | 4.35% |
PFSI | 36.62% | $5.09B | -4.55% | 1.21% |
FAF | 36.43% | $5.63B | -6.41% | 3.92% |
ELS | 36.03% | $11.68B | -10.11% | 3.22% |
GTY | 34.99% | $1.50B | -9.40% | 6.85% |
SBRA | 34.78% | $4.38B | +10.84% | 6.47% |
FCPT | 34.66% | $2.64B | -1.32% | 5.33% |
SBAC | 34.65% | $24.72B | +7.96% | 1.81% |
GLPI | 34.44% | $13.00B | -3.86% | 6.43% |
ADC | 34.09% | $7.88B | +9.16% | 4.21% |
HD | 33.98% | $356.82B | -2.84% | 2.53% |
O | 33.95% | $51.17B | +0.51% | 5.58% |
ENSG | 33.48% | $8.12B | +0.94% | 0.18% |
ES | 33.17% | $23.78B | +8.37% | 4.52% |
BNL | 32.38% | $2.98B | -8.80% | 7.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZBRA | <0.01% | $16.25B | -4.83% | 0.00% |
HURN | -0.01% | $2.28B | +21.54% | 0.00% |
BARK | 0.01% | $148.04M | -50.88% | 0.00% |
AMPY | -0.02% | $130.29M | -55.99% | 0.00% |
KIDS | -0.02% | $544.92M | -37.78% | 0.00% |
APT | 0.02% | $51.50M | -18.70% | 0.00% |
PLCE | -0.02% | $111.73M | -41.60% | 0.00% |
VPG | -0.03% | $362.06M | -19.84% | 0.00% |
MGM | -0.04% | $10.27B | -19.37% | 0.00% |
SEER | 0.04% | $123.58M | +8.81% | 0.00% |
OVID | 0.04% | $26.17M | -64.62% | 0.00% |
HII | 0.05% | $9.95B | -5.15% | 2.09% |
LCID | 0.05% | $7.11B | -41.31% | 0.00% |
IMMR | -0.05% | $252.37M | -34.18% | 1.14% |
AUB | 0.06% | $4.55B | -16.81% | 4.15% |
SIMO | 0.06% | $2.40B | -10.64% | 2.82% |
PSQH | -0.06% | $113.39M | -34.99% | 0.00% |
FTI | 0.07% | $14.32B | +22.00% | 0.59% |
MCHP | -0.07% | $39.46B | -22.89% | 2.48% |
EPAC | -0.08% | $1.99B | -11.52% | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | -0.04% | $355.91M | 1.12% | |
CORN | 0.08% | $43.53M | 0.2% | |
QYLD | -0.10% | $8.40B | 0.61% | |
ARKW | -0.13% | $2.15B | 0.82% | |
DEFI | 0.16% | $16.04M | 0.94% | |
PTLC | 0.20% | $3.33B | 0.6% | |
BUG | 0.24% | $1.13B | 0.51% | |
DBC | -0.25% | $1.27B | 0.87% | |
EWJV | -0.26% | $366.19M | 0.15% | |
PSFF | -0.26% | $487.43M | 0.75% | |
ARKF | -0.27% | $1.24B | 0.75% | |
AIPI | -0.28% | $327.35M | 0.65% | |
FDN | -0.28% | $7.27B | 0.49% | |
UNG | -0.29% | $422.40M | 1.06% | |
MAGS | -0.32% | $2.36B | 0.29% | |
IXC | -0.34% | $1.80B | 0.41% | |
WEAT | -0.38% | $122.74M | 0.28% | |
RDVY | -0.42% | $15.26B | 0.48% | |
QFLR | -0.44% | $299.90M | 0.89% | |
RPG | 0.44% | $1.70B | 0.35% |
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air
SeekingAlpha
The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
The NYLI MacKay Muni Intermediate ETF underperformed its benchmark Index during the first quarter of 2025. Click here to read the full commentary.
BOND - PIMCO Active Bond ETF and MMIT - NYLI MacKay Muni Intermediate 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 MMIT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -52.16% | $363.80M | +2,684.66% | 0.00% |
STTK | -32.42% | $37.90M | -83.69% | 0.00% |
MVO | -25.84% | $66.47M | -38.71% | 25.62% |
LPG | -23.74% | $1.20B | -22.65% | 0.00% |
KOS | -21.68% | $946.46M | -65.98% | 0.00% |
JPM | -21.64% | $796.35B | +34.14% | 1.83% |
INSW | -21.06% | $1.89B | -26.74% | 1.24% |
NAT | -19.84% | $567.49M | -29.29% | 10.76% |
SMHI | -18.83% | $143.93M | -65.01% | 0.00% |
NVGS | -18.60% | $1.06B | -10.90% | 1.31% |
STNG | -18.56% | $2.26B | -42.93% | 3.60% |
GLNG | -18.36% | $4.24B | +16.62% | 2.46% |
RYTM | -18.25% | $5.87B | +65.82% | 0.00% |
TNK | -18.15% | $1.50B | -31.82% | 2.32% |
SANM | -17.84% | $5.51B | +39.32% | 0.00% |
TK | -17.52% | $634.23M | +16.53% | 0.00% |
FCNCA | -16.87% | $27.65B | +13.64% | 0.36% |
BKR | -16.76% | $38.63B | +7.41% | 2.25% |
BFH | -16.65% | $2.80B | +16.43% | 1.38% |
VAL | -16.50% | $3.32B | -41.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.62% | $332.81M | 0.19% | |
THTA | -22.03% | $34.98M | 0.61% | |
USDU | -19.17% | $130.22M | 0.5% | |
UUP | -18.20% | $187.70M | 0.77% | |
FLJH | -15.17% | $86.56M | 0.09% | |
DBJP | -14.63% | $371.38M | 0.45% | |
CLOI | -13.78% | $1.06B | 0.4% | |
DXJ | -13.42% | $3.48B | 0.48% | |
FTSL | -12.72% | $2.40B | 0.87% | |
HEWJ | -12.47% | $353.55M | 0.5% | |
FLTR | -11.67% | $2.44B | 0.14% | |
LONZ | -11.52% | $701.76M | 0.63% | |
PXJ | -11.15% | $27.11M | 0.66% | |
PSCE | -10.30% | $63.31M | 0.29% | |
IEZ | -9.12% | $116.98M | 0.4% | |
OIH | -9.04% | $1.05B | 0.35% | |
XES | -8.98% | $162.91M | 0.35% | |
FLRN | -8.84% | $2.77B | 0.15% | |
KBWB | -8.35% | $4.85B | 0.35% | |
XME | -8.10% | $2.12B | 0.35% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. NYLI MacKay Muni Intermediate ETF - MMIT is made up of 556 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.86% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.72% |
- | 0.70% |
- | 0.63% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.61% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
3 3BXFSK1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.57% |
- | 0.53% |
- | 0.51% |
- | 0.48% |
- | 0.48% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |