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 5543.53m in AUM and 1236 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.
NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3225.58m in AUM and 1036 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
Key Details
Feb 29, 2012
Sep 25, 2013
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 | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 79.36% | $38.39B | 0.03% | |
SHY | 79.22% | $24.36B | 0.15% | |
VGSH | 78.65% | $22.98B | 0.03% | |
IBTJ | 76.60% | $655.56M | 0.07% | |
IBTI | 76.31% | $1.00B | 0.07% | |
IEI | 76.01% | $16.32B | 0.15% | |
SUSB | 75.77% | $965.12M | 0.12% | |
ISTB | 75.77% | $4.48B | 0.06% | |
IBTH | 75.20% | $1.52B | 0.07% | |
IBTK | 74.92% | $429.60M | 0.07% | |
SPSB | 74.70% | $7.50B | 0.04% | |
GVI | 74.64% | $3.40B | 0.2% | |
VGIT | 74.33% | $31.63B | 0.04% | |
UTWO | 74.30% | $386.65M | 0.15% | |
SCHR | 73.41% | $10.60B | 0.03% | |
IGSB | 73.34% | $21.07B | 0.04% | |
SPTI | 73.24% | $8.67B | 0.03% | |
IBDT | 72.73% | $2.79B | 0.1% | |
SHAG | 72.62% | $38.09M | 0.12% | |
SCHO | 72.45% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.10% | $173.65M | 0.5% | |
UUP | -40.94% | $281.46M | 0.77% | |
FLJH | -24.67% | $86.72M | 0.09% | |
DBJP | -23.74% | $384.98M | 0.45% | |
DXJ | -23.60% | $3.30B | 0.48% | |
HEWJ | -22.87% | $365.31M | 0.5% | |
JETS | -21.17% | $796.09M | 0.6% | |
UGA | -19.91% | $69.99M | 0.97% | |
IEO | -18.41% | $468.16M | 0.4% | |
IGBH | -18.26% | $96.09M | 0.14% | |
PXE | -18.20% | $68.67M | 0.63% | |
XOP | -18.00% | $1.94B | 0.35% | |
FXN | -17.19% | $264.88M | 0.62% | |
PXJ | -16.98% | $25.36M | 0.66% | |
PSCE | -16.56% | $55.48M | 0.29% | |
FBY | -16.07% | $150.30M | 1.06% | |
FCG | -15.61% | $306.97M | 0.6% | |
XES | -15.52% | $143.14M | 0.35% | |
DBMF | -15.35% | $1.20B | 0.85% | |
RSPG | -15.25% | $416.19M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TCAF | -0.04% | $4.19B | 0.31% | |
CMDY | 0.06% | $255.49M | 0.28% | |
VAW | -0.07% | $2.42B | 0.09% | |
VO | -0.08% | $75.84B | 0.04% | |
RSPA | -0.09% | $304.17M | 0.29% | |
KAPR | -0.12% | $168.66M | 0.79% | |
HFND | 0.12% | $27.60M | 1.07% | |
HEAL | 0.13% | $35.79M | 0.5% | |
HEGD | -0.14% | $393.45M | 0.88% | |
SIZE | 0.14% | $315.90M | 0.15% | |
GCC | 0.14% | $124.12M | 0.55% | |
REMX | 0.16% | $264.80M | 0.56% | |
IXG | -0.19% | $474.80M | 0.41% | |
VEGI | 0.20% | $93.41M | 0.39% | |
AJAN | 0.21% | $49.34M | 0.79% | |
MLPX | 0.25% | $2.58B | 0.45% | |
LIT | 0.25% | $837.22M | 0.75% | |
FMAT | 0.25% | $401.48M | 0.084% | |
RDIV | 0.25% | $754.76M | 0.39% | |
ZALT | -0.27% | $460.55M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIVN | -<0.01% | $2.40B | -28.86% | 0.00% |
CF | <0.01% | $13.54B | +9.46% | 2.44% |
NOW | 0.01% | $201.72B | +34.80% | 0.00% |
OMC | 0.01% | $14.92B | -20.10% | 3.65% |
DAWN | -0.01% | $685.21M | -58.73% | 0.00% |
MSIF | 0.01% | $734.60M | +32.74% | 6.82% |
CRBU | 0.01% | $73.47M | -78.36% | 0.00% |
AMRC | 0.01% | $693.84M | -52.83% | 0.00% |
FENG | -0.01% | $11.07M | -1.68% | 0.00% |
MBUU | -0.02% | $604.18M | -13.86% | 0.00% |
OUT | -0.02% | $2.57B | +1.89% | 6.15% |
PANW | 0.02% | $124.83B | +27.53% | 0.00% |
TEM | -0.02% | $11.29B | 0.00% | 0.00% |
CNXC | -0.02% | $3.32B | -13.63% | 2.50% |
CLRB | -0.02% | $11.59M | -92.24% | 0.00% |
EQNR | 0.02% | $62.32B | -15.73% | 6.04% |
FLG | 0.02% | $5.03B | +12.63% | 0.33% |
BYRN | -0.03% | $512.96M | +67.51% | 0.00% |
DLB | -0.03% | $7.20B | -9.46% | 1.67% |
AM | -0.04% | $8.53B | +24.03% | 5.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.86% | $25.43B | +19.22% | 1.72% |
AMT | 42.37% | $102.00B | +16.91% | 3.02% |
TU | 39.47% | $22.61B | -9.02% | 7.46% |
AWK | 38.45% | $28.35B | +8.20% | 2.10% |
FTS | 37.62% | $24.33B | +18.21% | 3.58% |
CCI | 36.92% | $44.97B | +3.40% | 6.06% |
SO | 36.56% | $99.26B | +15.41% | 3.18% |
NGG | 36.51% | $68.79B | -0.88% | 4.98% |
AWR | 35.51% | $3.09B | +3.04% | 2.28% |
DUK | 35.35% | $93.27B | +16.48% | 3.46% |
ED | 35.09% | $38.82B | +9.81% | 3.09% |
NEE | 34.03% | $140.65B | -8.39% | 3.08% |
ELS | 33.63% | $12.18B | +1.09% | 3.07% |
MSEX | 33.13% | $1.08B | +5.39% | 2.23% |
AEP | 32.30% | $56.19B | +15.66% | 3.46% |
OHI | 31.55% | $10.29B | +15.61% | 7.54% |
CMS | 31.33% | $21.72B | +14.82% | 2.89% |
PSA | 31.15% | $52.75B | +9.19% | 4.00% |
LNT | 31.12% | $15.70B | +18.20% | 3.22% |
TEF | 31.02% | $28.05B | +12.19% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -28.06% | $831.74M | -71.80% | 0.00% |
HQY | -28.04% | $7.90B | +17.92% | 0.00% |
SANM | -27.06% | $4.31B | +23.83% | 0.00% |
PINS | -26.70% | $18.86B | -34.68% | 0.00% |
FCNCA | -25.26% | $24.77B | +5.61% | 0.39% |
UAL | -25.20% | $25.94B | +50.88% | 0.00% |
DELL | -23.48% | $67.15B | -26.93% | 1.91% |
DAL | -23.23% | $31.69B | -7.98% | 1.12% |
IBKR | -23.04% | $20.10B | +54.86% | 0.54% |
STNG | -22.90% | $2.08B | -47.00% | 3.87% |
CAMT | -22.77% | $3.14B | -24.72% | 0.00% |
WFRD | -22.58% | $3.31B | -63.66% | 2.11% |
MTDR | -22.33% | $5.34B | -34.35% | 2.23% |
LPLA | -22.30% | $27.11B | +28.01% | 0.35% |
ALK | -22.03% | $6.48B | +20.31% | 0.00% |
ASC | -21.68% | $392.83M | -52.67% | 9.70% |
UCTT | -21.61% | $909.30M | -54.82% | 0.00% |
FORM | -21.46% | $2.31B | -47.10% | 0.00% |
EWBC | -21.46% | $12.37B | +16.16% | 2.56% |
PR | -21.08% | $9.24B | -23.56% | 5.38% |
BOND - PIMCO Active Bond ETF and NEAR - iShares Short Duration Bond Active 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 NEAR |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares Short Duration Bond Active ETF - NEAR is made up of 1399 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.33% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.41% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 3.27% |
7 7009302NT TREASURY NOTE (2OLD) - 3.88 2028-03-15 | 3% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.87% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 2.83% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.98% |
7 7381446NT TREASURY BILL - 0.0 2026-02-19 | 1.93% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.6% |
- | 0.74% |
- | 0.73% |
- | 0.62% |
- | 0.57% |
- | 0.53% |
0.52% | |
- | 0.49% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.4% |
- | 0.4% |
- | 0.4% |
- | 0.4% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |