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.
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 237.92m in AUM and 707 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic", international and emerging market bonds", USD- or non-USD denominated", investment grade or high yield and in any sector.
Key Details
Feb 29, 2012
Aug 11, 2015
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 % |
---|---|---|---|---|
INSW | -20.17% | $1.63B | -32.41% | 1.49% |
HQY | -19.51% | $7.42B | +8.59% | 0.00% |
NVGS | -18.56% | $862.30M | -17.98% | 1.63% |
STNG | -18.53% | $1.80B | -49.88% | 4.55% |
FCNCA | -18.47% | $24.23B | -0.54% | 0.41% |
TRMD | -17.73% | $1.57B | -52.81% | 32.12% |
ASC | -16.47% | $379.07M | -43.62% | 10.38% |
LPLA | -16.19% | $25.26B | +19.00% | 0.38% |
JPM | -15.92% | $680.83B | +26.51% | 2.08% |
AMR | -15.86% | $1.69B | -62.07% | 0.00% |
IBKR | -15.53% | $18.41B | +44.07% | 0.60% |
TNK | -15.34% | $1.40B | -27.91% | 2.53% |
DHT | -15.21% | $1.68B | -9.06% | 9.29% |
SANM | -15.12% | $4.36B | +28.03% | 0.00% |
TEN | -14.95% | $494.09M | -35.31% | 9.50% |
PARR | -14.56% | $790.26M | -55.21% | 0.00% |
KOS | -14.48% | $822.00M | -70.50% | 0.00% |
FRO | -14.47% | $3.63B | -30.50% | 11.17% |
X | -14.03% | $9.57B | +13.69% | 0.48% |
CAMT | -13.62% | $3.05B | -15.12% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.38% | $122.25B | 0.03% | |
BND | 96.35% | $124.99B | 0.03% | |
SPAB | 96.23% | $8.50B | 0.03% | |
BIV | 95.84% | $22.81B | 0.03% | |
JCPB | 95.79% | $6.12B | 0.38% | |
FBND | 95.75% | $18.16B | 0.36% | |
SCHZ | 95.68% | $8.47B | 0.03% | |
EAGG | 95.67% | $3.77B | 0.1% | |
IUSB | 95.63% | $32.73B | 0.06% | |
DFCF | 95.58% | $6.51B | 0.17% | |
AVIG | 95.44% | $1.08B | 0.15% | |
FIXD | 95.17% | $3.64B | 0.65% | |
IEF | 95.06% | $34.26B | 0.15% | |
VCRB | 94.95% | $2.65B | 0.1% | |
MBB | 94.81% | $36.06B | 0.04% | |
BKAG | 94.66% | $1.87B | 0% | |
SPMB | 94.52% | $5.79B | 0.04% | |
IBTP | 94.52% | $127.86M | 0.07% | |
UTEN | 94.51% | $190.09M | 0.15% | |
BBAG | 94.50% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GIGB | 73.04% | $682.05M | 0.08% | |
USIG | 73.00% | $12.66B | 0.04% | |
LQD | 72.99% | $27.80B | 0.14% | |
VCEB | 72.87% | $822.74M | 0.12% | |
IGEB | 72.86% | $1.07B | 0.18% | |
SPLB | 72.79% | $1.12B | 0.04% | |
SPBO | 72.72% | $1.62B | 0.03% | |
IGLB | 72.56% | $2.46B | 0.04% | |
QLTA | 72.38% | $1.63B | 0.15% | |
SUSC | 72.20% | $1.10B | 0.18% | |
IBDX | 71.87% | $1.02B | 0.1% | |
VCLT | 71.77% | $13.01B | 0.04% | |
VCIT | 71.76% | $51.24B | 0.03% | |
BSCW | 71.67% | $791.88M | 0.1% | |
GTO | 71.63% | $1.85B | 0.35% | |
VTC | 71.60% | $1.17B | 0.03% | |
IGIB | 71.46% | $14.45B | 0.04% | |
FLCO | 71.39% | $575.99M | 0.35% | |
CGCP | 71.37% | $4.66B | 0.34% | |
AGGY | 71.08% | $823.93M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.02% | $843.34M | 0.14% | |
WTAI | -0.03% | $159.18M | 0.45% | |
BITO | -0.08% | $2.39B | 0.95% | |
ARKB | -0.10% | $4.82B | 0.21% | |
FLTR | -0.10% | $2.33B | 0.14% | |
XLE | -0.13% | $26.27B | 0.09% | |
TPMN | 0.13% | $31.45M | 0.65% | |
BTAL | 0.14% | $436.57M | 1.43% | |
FBTC | -0.15% | $18.65B | 0.25% | |
FENY | -0.16% | $1.35B | 0.084% | |
IBIT | -0.22% | $54.41B | 0.25% | |
QYLD | 0.23% | $8.10B | 0.61% | |
QFLR | 0.25% | $273.29M | 0.89% | |
BTCO | -0.28% | $488.35M | 0.39% | |
GBTC | -0.32% | $17.89B | 1.5% | |
BTCW | -0.33% | $144.55M | 0.3% | |
CONY | -0.38% | $1.00B | 1.22% | |
PPA | 0.41% | $4.50B | 0.57% | |
BITB | -0.44% | $3.63B | 0.2% | |
VDE | -0.45% | $6.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | 0.34% | $4.82M | 1% | |
BIL | -0.72% | $49.60B | 0.1356% | |
AGZD | 1.20% | $129.24M | 0.23% | |
DBO | 1.38% | $171.00M | 0.77% | |
QQA | 1.49% | $202.06M | 0.29% | |
DBE | -2.13% | $47.47M | 0.77% | |
KCCA | -2.15% | $93.86M | 0.87% | |
GBIL | 2.30% | $6.33B | 0.12% | |
BNO | -2.34% | $79.98M | 1% | |
BILZ | -2.52% | $843.34M | 0.14% | |
USO | -2.54% | $960.43M | 0.6% | |
TBLL | 2.59% | $2.51B | 0.08% | |
DBMF | -2.91% | $1.14B | 0.85% | |
ICLO | -3.03% | $303.27M | 0.19% | |
OILK | -3.31% | $61.59M | 0.69% | |
USFR | -3.34% | $18.70B | 0.15% | |
USL | -3.51% | $40.65M | 0.85% | |
UGA | -3.82% | $70.24M | 0.97% | |
SGOV | -3.89% | $44.30B | 0.09% | |
TPMN | -4.12% | $31.45M | 0.65% |
BOND - PIMCO Active Bond ETF and NFLT - Virtus Newfleet Multi Sector Unconstrained Bond ETF have a 8 holding overlap. Which accounts for a 2.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
2.78%
Name | Weight in BOND | Weight in NFLT |
---|---|---|
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.20% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.13% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.06% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.22% |
5 5DHBKS5PETROLEOS MEXIC | 0.07% | 0.13% |
5 5223084SOUTHERN CALIF | 0.07% | 0.15% |
5 5CRVFZ8PRUDENTIAL FINL | 0.05% | 0.08% |
5 5CMQMK3HCA INC | 0.04% | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPST | 0.01% | $4.44B | +104.60% | 0.00% |
PRSU | -0.02% | $846.55M | -13.29% | 0.00% |
ALDX | -0.02% | $158.23M | -32.74% | 0.00% |
ORN | 0.03% | $237.67M | -16.62% | 0.00% |
CC | -0.03% | $1.86B | -53.98% | 8.31% |
PRIM | -0.03% | $3.20B | +30.90% | 0.48% |
XBIT | 0.03% | $90.24M | -63.95% | 0.00% |
TDY | -0.03% | $21.50B | +21.79% | 0.00% |
LSPD | 0.03% | $1.55B | -23.45% | 0.00% |
MKSI | -0.04% | $5.00B | -36.24% | 1.22% |
MBIN | 0.04% | $1.51B | -16.32% | 1.13% |
AROW | -0.05% | $421.37M | +11.18% | 4.37% |
MPWR | 0.06% | $27.80B | -12.05% | 0.94% |
RGP | 0.06% | $182.21M | -49.95% | 10.41% |
ACEL | 0.06% | $952.07M | -0.44% | 0.00% |
COIN | -0.06% | $51.76B | -8.83% | 0.00% |
RRR | -0.06% | $2.51B | -29.38% | 2.38% |
NEUE | 0.07% | $60.08M | +6.24% | 0.00% |
NXPI | -0.07% | $49.09B | -18.70% | 2.13% |
PLYA | 0.07% | $1.72B | +47.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.35% | $208.13M | 0.5% | |
UUP | -35.41% | $274.52M | 0.77% | |
DBMF | -25.74% | $1.14B | 0.85% | |
QQA | -22.48% | $202.06M | 0.29% | |
KMLM | -20.06% | $198.59M | 0.9% | |
CTA | -13.58% | $992.32M | 0.76% | |
FLJH | -12.64% | $82.82M | 0.09% | |
DBJP | -12.53% | $369.74M | 0.45% | |
DXJ | -12.35% | $3.16B | 0.48% | |
OILK | -12.01% | $61.59M | 0.69% | |
USO | -11.82% | $960.43M | 0.6% | |
USL | -11.80% | $40.65M | 0.85% | |
BNO | -11.75% | $79.98M | 1% | |
HEWJ | -11.32% | $352.09M | 0.5% | |
UGA | -11.00% | $70.24M | 0.97% | |
DBE | -10.45% | $47.47M | 0.77% | |
ICLO | -8.29% | $303.27M | 0.19% | |
DBO | -7.80% | $171.00M | 0.77% | |
THTA | -7.71% | $35.57M | 0.49% | |
PXJ | -6.96% | $26.05M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.07% | $98.73B | +21.98% | 3.08% |
SBAC | 50.56% | $24.07B | +12.59% | 1.81% |
PSA | 49.14% | $51.54B | +13.57% | 4.07% |
FTS | 47.21% | $24.35B | +23.47% | 3.60% |
CUBE | 47.11% | $9.15B | -3.46% | 5.17% |
EXR | 44.73% | $30.11B | +6.00% | 4.56% |
FAF | 43.57% | $6.45B | +15.35% | 3.45% |
FCPT | 43.26% | $2.79B | +18.65% | 4.98% |
PFSI | 43.22% | $4.89B | +10.34% | 1.16% |
UWMC | 42.92% | $715.63M | -29.11% | 8.96% |
RKT | 42.72% | $1.98B | +13.99% | 0.00% |
ES | 42.71% | $21.49B | -3.29% | 4.96% |
NSA | 42.28% | $2.78B | +3.50% | 6.19% |
SAFE | 42.12% | $1.10B | -16.53% | 4.61% |
NNN | 42.02% | $7.70B | -0.17% | 5.62% |
ELS | 41.80% | $12.12B | +4.38% | 3.08% |
CCI | 41.55% | $43.87B | +6.94% | 6.13% |
NGG | 40.94% | $70.77B | +8.24% | 4.88% |
AGNC | 40.48% | $7.98B | -5.63% | 16.53% |
TU | 40.27% | $22.77B | -6.58% | 7.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 49.75% | $7.98B | -5.63% | 16.53% |
NLY | 48.54% | $11.31B | +1.23% | 14.05% |
NSA | 47.90% | $2.78B | +3.50% | 6.19% |
CUBE | 47.85% | $9.15B | -3.46% | 5.17% |
FAF | 46.80% | $6.45B | +15.35% | 3.45% |
IVR | 46.50% | $461.48M | -16.13% | 21.75% |
PSA | 46.27% | $51.54B | +13.57% | 4.07% |
DX | 45.36% | $1.15B | +2.74% | 14.48% |
EXR | 45.26% | $30.11B | +6.00% | 4.56% |
EFX | 44.93% | $31.94B | +13.66% | 0.62% |
ARR | 44.92% | $1.22B | -15.98% | 19.13% |
RWT | 43.91% | $787.26M | +4.41% | 11.64% |
XWDIX | 43.76% | - | - | 12.90% |
GLPI | 43.70% | $13.48B | +12.89% | 6.17% |
VICI | 42.95% | $34.30B | +13.70% | 5.27% |
RITM | 42.66% | $5.52B | -6.47% | 9.62% |
MFA | 42.59% | $960.83M | -11.20% | 15.03% |
FNF | 42.51% | $17.36B | +26.72% | 3.14% |
DEA | 41.83% | $884.28M | -30.12% | 13.06% |
NMAI | 41.82% | - | - | 14.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.98% | $195.31M | 0.85% | |
BTAL | -21.37% | $436.57M | 1.43% | |
USDU | -16.24% | $208.13M | 0.5% | |
UUP | -13.63% | $274.52M | 0.77% | |
TAIL | -11.59% | $129.17M | 0.59% | |
KMLM | -9.77% | $198.59M | 0.9% | |
IVOL | -6.54% | $311.27M | 1.02% | |
CTA | -5.22% | $992.32M | 0.76% | |
TPMN | -4.12% | $31.45M | 0.65% | |
SGOV | -3.89% | $44.30B | 0.09% | |
UGA | -3.82% | $70.24M | 0.97% | |
USL | -3.51% | $40.65M | 0.85% | |
USFR | -3.34% | $18.70B | 0.15% | |
OILK | -3.31% | $61.59M | 0.69% | |
ICLO | -3.03% | $303.27M | 0.19% | |
DBMF | -2.91% | $1.14B | 0.85% | |
USO | -2.54% | $960.43M | 0.6% | |
BILZ | -2.52% | $843.34M | 0.14% | |
BNO | -2.34% | $79.98M | 1% | |
KCCA | -2.15% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -13.39% | $1.63B | -32.41% | 1.49% |
MVO | -13.30% | $67.74M | -40.44% | 21.71% |
STTK | -9.27% | $40.13M | -91.43% | 0.00% |
NAT | -9.10% | $535.73M | -34.46% | 13.74% |
NTZ | -8.99% | $49.46M | -23.90% | 0.00% |
TNK | -7.91% | $1.40B | -27.91% | 2.53% |
GORV | -7.54% | $27.04M | -92.78% | 0.00% |
HNRG | -7.06% | $636.09M | +209.33% | 0.00% |
SRRK | -6.83% | $3.26B | +146.28% | 0.00% |
VSA | -6.77% | $3.94M | -79.42% | 0.00% |
DHT | -6.55% | $1.68B | -9.06% | 9.29% |
STG | -6.37% | $27.83M | -33.77% | 0.00% |
NEUE | -6.31% | $60.08M | +6.24% | 0.00% |
KR | -5.94% | $47.15B | +27.62% | 1.74% |
NEOG | -5.86% | $1.13B | -56.52% | 0.00% |
X | -5.83% | $9.57B | +13.69% | 0.48% |
FRO | -5.80% | $3.63B | -30.50% | 11.17% |
ASC | -5.59% | $379.07M | -43.62% | 10.38% |
TRMD | -5.39% | $1.57B | -52.81% | 32.12% |
TK | -5.20% | $568.90M | +6.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | 0.03% | $584.90M | -73.39% | 0.00% |
ASPS | 0.04% | $77.06M | -52.95% | 0.00% |
ARLP | 0.05% | $3.53B | +27.67% | 10.30% |
TSEM | 0.06% | $4.09B | +14.39% | 0.00% |
HAIN | 0.07% | $277.06M | -49.59% | 0.00% |
HCC | -0.15% | $2.64B | -27.85% | 0.64% |
RRGB | -0.17% | $44.72M | -62.90% | 0.00% |
PARR | -0.23% | $790.26M | -55.21% | 0.00% |
CME | -0.35% | $94.88B | +23.87% | 3.96% |
QXO | 0.38% | $5.70B | -85.76% | 0.00% |
LVO | 0.41% | $60.99M | -65.69% | 0.00% |
HQY | 0.53% | $7.42B | +8.59% | 0.00% |
AGL | -0.58% | $1.58B | -25.54% | 0.00% |
GFI | 0.60% | $20.07B | +28.85% | 2.49% |
GALT | -0.60% | $89.72M | -59.43% | 0.00% |
CALM | 0.62% | $4.94B | +59.49% | 4.57% |
FINV | -0.64% | $1.08B | +59.18% | 3.64% |
EDSA | 0.87% | $16.50M | -47.41% | 0.00% |
CVM | 0.96% | $24.94M | -79.55% | 0.00% |
HEES | -1.00% | $3.31B | +54.17% | 1.22% |
PIMCO Active Bond ETF - BOND is made up of 1143 holdings. Virtus Newfleet Multi Sector Unconstrained Bond ETF - NFLT is made up of 553 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.35% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7008986NT United States Treasury Notes 4% | 1.87% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 1.44% |
7 7009263NT United States Treasury Notes 4.25% | 0.5% |
- | 0.46% |
7 7009133NT United States Treasury Notes 4% | 0.45% |
- | 0.45% |
- | 0.43% |
- | 0.41% |
- | 0.4% |
- | 0.4% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CFZDJ3NT Petroleos Mexicanos 6.5% | 0.35% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
5 5CKTJH5NT Petroleos Mexicanos 5.35% | 0.3% |
- | 0.3% |
- | 0.29% |
- | 0.29% |