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.
MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 304.1m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
Key Details
Feb 29, 2012
Aug 16, 2011
Fixed Income
Equity
Broad Credit
Financials
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.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.29% | $572.83M | 0.48% | |
KBWD | 92.44% | $416.39M | 4.93% | |
RIET | 88.32% | $91.00M | 0.5% | |
XSHD | 85.54% | $75.20M | 0.3% | |
SRET | 84.63% | $186.75M | 0.59% | |
KBWY | 80.54% | $230.04M | 0.35% | |
NUMV | 80.25% | $380.12M | 0.31% | |
MDIV | 80.13% | $451.37M | 0.75% | |
SPYD | 79.24% | $6.96B | 0.07% | |
IWS | 78.82% | $13.48B | 0.23% | |
INCM | 78.40% | $711.59M | 0.38% | |
DIV | 78.11% | $657.99M | 0.45% | |
DON | 78.07% | $3.75B | 0.38% | |
RDIV | 77.97% | $806.79M | 0.39% | |
VOE | 77.71% | $18.08B | 0.07% | |
RSP | 77.58% | $73.89B | 0.2% | |
SIZE | 77.54% | $343.49M | 0.15% | |
HYDB | 77.31% | $1.48B | 0.35% | |
SDIV | 77.11% | $897.75M | 0.58% | |
VBR | 77.04% | $30.19B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
SeekingAlpha
Learn Blackstone Mortgage Trust, Inc.'s recovery strategy and net lease ventures. With a 9.3% yield, cautious optimism hinges on Q2 results. Click for more on BXMT.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
My Top Near 10% Yield Pick For July 2025: Western Midstream
SeekingAlpha
Hotels And Offices: From Operational Upside To Demand Uncertainty In The Age Of AI
SeekingAlpha
The United States' new home affordability crisis worsened slightly in May 2025, as a higher median new home sale price combined with an increase in the nation's average mortgage rate.
SeekingAlpha
VanEck Mortgage REIT Income ETF (MORT) offers a 12.36% yield, with dividends growing amid rate cuts. Analysts predict 20% total returns in 12 months. See more.
BOND - PIMCO Active Bond ETF and MORT - VanEck Mortgage REIT Income 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 MORT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.17% | $147.46M | 0.78% | |
IBTG | -0.43% | $1.92B | 0.07% | |
UUP | 0.48% | $196.45M | 0.77% | |
SHYM | 0.56% | $355.86M | 0.35% | |
BILZ | 0.65% | $851.85M | 0.14% | |
VGSH | -0.85% | $22.68B | 0.03% | |
XBIL | -0.85% | $784.60M | 0.15% | |
ULST | 0.89% | $592.38M | 0.2% | |
UTWO | -1.07% | $376.33M | 0.15% | |
CTA | -1.24% | $1.08B | 0.76% | |
AGZD | 1.32% | $98.56M | 0.23% | |
GBIL | -1.38% | $6.36B | 0.12% | |
IBTH | 2.02% | $1.62B | 0.07% | |
SPTS | -2.10% | $5.77B | 0.03% | |
SGOV | 2.58% | $50.93B | 0.09% | |
SCHO | -2.89% | $10.98B | 0.03% | |
UNG | 3.28% | $375.27M | 1.06% | |
FXE | -3.38% | $588.06M | 0.4% | |
TFLO | 3.48% | $6.74B | 0.15% | |
BWX | 4.27% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.36% | $184.73M | 0.85% | |
TAIL | -57.51% | $94.86M | 0.59% | |
BTAL | -40.61% | $315.93M | 1.43% | |
IVOL | -30.01% | $342.69M | 1.02% | |
FTSD | -17.13% | $233.11M | 0.25% | |
CLIP | -15.99% | $1.55B | 0.07% | |
XONE | -12.99% | $628.85M | 0.03% | |
FXY | -11.14% | $802.69M | 0.4% | |
XHLF | -10.47% | $1.73B | 0.03% | |
KCCA | -6.80% | $108.37M | 0.87% | |
USDU | -6.44% | $129.80M | 0.5% | |
TBLL | -5.64% | $2.12B | 0.08% | |
CORN | -5.53% | $43.71M | 0.2% | |
WEAT | -4.84% | $123.28M | 0.28% | |
BIL | -4.65% | $41.93B | 0.1356% | |
BILS | -4.39% | $3.80B | 0.1356% | |
FXE | -3.38% | $588.06M | 0.4% | |
SCHO | -2.89% | $10.98B | 0.03% | |
SPTS | -2.10% | $5.77B | 0.03% | |
GBIL | -1.38% | $6.36B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 91.83% | $7.12B | +6.45% | 9.23% |
NLY | 91.48% | $11.99B | -0.60% | 13.70% |
RITM | 88.60% | $6.23B | +6.33% | 8.54% |
AGNC | 87.03% | $9.64B | -6.90% | 15.32% |
MFA | 86.42% | $973.15M | -15.66% | 15.07% |
DX | 85.22% | $1.38B | +4.73% | 14.05% |
RWT | 83.82% | $801.37M | -13.26% | 11.85% |
ARR | 83.54% | $1.38B | -17.37% | 17.02% |
BXMT | 83.39% | $3.45B | +6.12% | 9.42% |
IVR | 83.35% | $511.71M | -18.06% | 19.17% |
CIM | 82.82% | $1.14B | -2.75% | 10.50% |
FBRT | 82.81% | $1.00B | -16.10% | 13.00% |
EFC | 82.50% | $1.25B | +2.87% | 11.83% |
TWO | 82.22% | $1.08B | -22.43% | 16.84% |
LADR | 82.02% | $1.42B | -4.28% | 8.32% |
PMT | 80.42% | $1.14B | -10.12% | 12.64% |
NYMT | 79.90% | $606.80M | +4.51% | 12.03% |
ORC | 78.59% | $768.05M | -16.18% | 20.10% |
TRTX | 78.05% | $651.64M | -9.33% | 11.74% |
ARI | 76.79% | $1.40B | -3.36% | 9.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.14% | $363.21M | +2,422.23% | 0.00% |
K | -7.87% | $27.64B | +40.17% | 2.86% |
HUSA | -6.60% | $20.99M | -8.33% | 0.00% |
CBOE | -6.15% | $24.55B | +38.09% | 1.08% |
BTCT | -2.78% | $28.19M | +79.43% | 0.00% |
STG | -2.76% | $38.79M | -3.01% | 0.00% |
MVO | -0.31% | $69.00M | -38.46% | 20.74% |
SRRK | -0.23% | $3.62B | +326.82% | 0.00% |
AGL | 0.29% | $956.23M | -62.44% | 0.00% |
VHC | 0.59% | $69.05M | +176.10% | 0.00% |
UNH | 0.90% | $271.70B | -40.62% | 2.85% |
MSIF | 1.13% | $773.71M | +36.92% | 7.56% |
GFI | 1.22% | $21.43B | +47.60% | 2.33% |
LITB | 1.42% | $24.26M | -71.62% | 0.00% |
PSQH | 1.44% | $105.65M | -40.36% | 0.00% |
LTM | 1.55% | $12.85B | -95.43% | 2.39% |
UUU | 1.71% | $8.22M | +134.65% | 0.00% |
CYCN | 1.74% | $11.40M | +5.03% | 0.00% |
RLMD | 2.06% | $22.24M | -84.63% | 0.00% |
QXO | 2.13% | $14.37B | -48.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.23% | $3.62B | +326.82% | 0.00% |
AGL | 0.29% | $956.23M | -62.44% | 0.00% |
MVO | -0.31% | $69.00M | -38.46% | 20.74% |
VHC | 0.59% | $69.05M | +176.10% | 0.00% |
UNH | 0.90% | $271.70B | -40.62% | 2.85% |
MSIF | 1.13% | $773.71M | +36.92% | 7.56% |
GFI | 1.22% | $21.43B | +47.60% | 2.33% |
LITB | 1.42% | $24.26M | -71.62% | 0.00% |
PSQH | 1.44% | $105.65M | -40.36% | 0.00% |
LTM | 1.55% | $12.85B | -95.43% | 2.39% |
UUU | 1.71% | $8.22M | +134.65% | 0.00% |
CYCN | 1.74% | $11.40M | +5.03% | 0.00% |
RLMD | 2.06% | $22.24M | -84.63% | 0.00% |
QXO | 2.13% | $14.37B | -48.66% | 0.00% |
VSA | 2.29% | $8.59M | -17.17% | 0.00% |
IMDX | 2.68% | $82.65M | -8.25% | 0.00% |
STG | -2.76% | $38.79M | -3.01% | 0.00% |
BTCT | -2.78% | $28.19M | +79.43% | 0.00% |
KROS | 2.81% | $587.70M | -68.52% | 0.00% |
FYBR | 2.83% | $9.18B | +37.14% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. VanEck Mortgage REIT Income ETF - MORT is made up of 25 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 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% | 1.92% |
- | 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% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
13.89% | |
13.88% | |
8.97% | |
8.34% | |
4.98% | |
4.62% | |
4.61% | |
3.70% | |
3.43% | |
3.30% | |
3.05% | |
2.90% | |
2.75% | |
2.53% | |
2.49% | |
2.29% | |
2.21% | |
2.01% | |
1.73% | |
1.64% | |
1.58% | |
1.57% | |
1.38% | |
1.29% | |
0.86% |