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.
NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 58.56m in AUM and 888 holdings. NUAG tracks a US broad-market investment-grade bond index", overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.
Key Details
Feb 29, 2012
Sep 14, 2016
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.
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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% |
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% |
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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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.90% | $32.89B | 0.06% | |
AVIG | 95.38% | $1.07B | 0.15% | |
IGIB | 95.22% | $14.66B | 0.04% | |
SUSC | 95.11% | $1.11B | 0.18% | |
DFCF | 95.03% | $6.59B | 0.17% | |
VCIT | 95.01% | $51.96B | 0.03% | |
QLTA | 94.96% | $1.65B | 0.15% | |
AGG | 94.90% | $123.32B | 0.03% | |
BND | 94.84% | $125.96B | 0.03% | |
JCPB | 94.81% | $6.24B | 0.38% | |
BSCW | 94.80% | $814.45M | 0.1% | |
SCHI | 94.63% | $8.36B | 0.03% | |
SPAB | 94.57% | $8.62B | 0.03% | |
EAGG | 94.57% | $3.79B | 0.1% | |
USIG | 94.57% | $13.26B | 0.04% | |
FBND | 94.56% | $18.27B | 0.36% | |
LQD | 94.36% | $28.57B | 0.14% | |
VTC | 94.27% | $1.18B | 0.03% | |
GTO | 94.27% | $1.88B | 0.35% | |
BKAG | 94.25% | $1.87B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.04% | $173.65M | 0.5% | |
UUP | -31.56% | $281.46M | 0.77% | |
VIXY | -15.38% | $113.02M | 0.85% | |
CTA | -15.01% | $1.04B | 0.76% | |
DBMF | -14.12% | $1.20B | 0.85% | |
KCCA | -10.60% | $96.16M | 0.87% | |
BTAL | -9.98% | $389.33M | 1.43% | |
KMLM | -9.43% | $193.71M | 0.9% | |
UGA | -5.72% | $69.99M | 0.97% | |
USO | -5.25% | $1.04B | 0.6% | |
OILK | -5.21% | $59.45M | 0.69% | |
DXJ | -5.18% | $3.30B | 0.48% | |
BNO | -5.16% | $80.29M | 1% | |
FLJH | -5.05% | $86.72M | 0.09% | |
ICLO | -4.90% | $304.90M | 0.19% | |
USL | -4.84% | $39.29M | 0.85% | |
AGZD | -4.66% | $126.79M | 0.23% | |
DBJP | -4.60% | $384.98M | 0.45% | |
DBE | -4.37% | $46.75M | 0.77% | |
THTA | -4.04% | $35.15M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.44% | $60.74M | -99.92% | 0.00% |
HQY | -15.41% | $7.90B | +17.92% | 0.00% |
HUM | -12.03% | $30.58B | -24.30% | 1.40% |
STNG | -11.51% | $2.08B | -47.00% | 3.87% |
LPLA | -11.41% | $27.11B | +28.01% | 0.35% |
BTCT | -11.07% | $25.99M | +81.98% | 0.00% |
CYD | -10.58% | $714.20M | +112.14% | 2.18% |
VSTA | -10.28% | $345.27M | +19.09% | 0.00% |
INSW | -10.25% | $1.80B | -34.36% | 1.30% |
AMR | -10.20% | $1.62B | -58.51% | 0.00% |
JPM | -10.09% | $704.42B | +28.34% | 1.98% |
X | -9.82% | $9.38B | +8.37% | 0.48% |
TRMD | -9.74% | $1.58B | -55.36% | 30.71% |
FCNCA | -9.62% | $24.77B | +5.61% | 0.39% |
IBKR | -9.51% | $20.10B | +54.86% | 0.54% |
PRPH | -9.50% | $12.73M | -93.82% | 0.00% |
AGL | -9.34% | $1.33B | -38.78% | 0.00% |
NAT | -8.70% | $544.20M | -38.07% | 13.13% |
NVGS | -8.62% | $931.56M | -17.64% | 1.48% |
MVO | -8.50% | $66.01M | -42.89% | 21.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNR | 0.00% | $1.59B | -33.33% | 19.14% |
MD | -<0.01% | $1.24B | +76.74% | 0.00% |
KVYO | 0.01% | $9.17B | +38.04% | 0.00% |
HEES | -0.02% | $3.36B | +87.41% | 1.20% |
WST | 0.03% | $15.43B | -41.26% | 0.39% |
IMNN | 0.04% | $12.21M | -44.70% | 0.00% |
TDW | 0.05% | $2.03B | -61.55% | 0.00% |
SSSS | -0.05% | - | - | 0.00% |
PRU | -0.06% | $36.68B | -12.16% | 5.05% |
MBIN | 0.06% | $1.44B | -33.62% | 1.18% |
LUMN | -0.06% | $4.27B | +210.45% | 0.00% |
MRC | 0.06% | $1.06B | -3.21% | 0.00% |
KEY | 0.08% | $17.06B | +3.25% | 5.26% |
MMYT | -0.11% | $10.66B | +30.20% | 0.00% |
GTLS | 0.11% | $7.19B | +1.57% | 0.00% |
ACMR | -0.12% | $1.43B | -11.31% | 0.00% |
FLNG | -0.15% | $1.29B | -14.39% | 12.50% |
SNCY | 0.15% | $633.17M | +4.20% | 0.00% |
NVMI | 0.16% | $5.47B | -3.31% | 0.00% |
JXN | 0.18% | $6.12B | +7.87% | 3.41% |
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 | |
---|---|---|---|---|
COMT | 0.05% | $589.68M | 0.48% | |
DBO | 0.11% | $168.82M | 0.77% | |
TPMN | -0.39% | $31.45M | 0.65% | |
TFLO | -0.66% | $7.12B | 0.15% | |
BILZ | 1.34% | $880.28M | 0.14% | |
IEO | 1.76% | $468.16M | 0.4% | |
PXE | 1.93% | $68.67M | 0.63% | |
YBTC | 2.15% | $175.90M | 0.95% | |
LONZ | 2.22% | $733.21M | 0.63% | |
TUR | 2.25% | $132.09M | 0.59% | |
GSG | 2.27% | $885.19M | 0.75% | |
USFR | -2.41% | $18.85B | 0.15% | |
PXJ | 2.42% | $25.36M | 0.66% | |
JBBB | 2.42% | $1.33B | 0.48% | |
BLCN | 2.59% | $43.32M | 0.68% | |
CNYA | 2.94% | $216.62M | 0.6% | |
FXN | 3.01% | $264.88M | 0.62% | |
XOP | 3.05% | $1.94B | 0.35% | |
ASHR | 3.34% | $1.90B | 0.65% | |
FMF | 3.38% | $151.78M | 0.95% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.81% | $52.75B | +9.19% | 4.00% |
AMT | 48.42% | $102.00B | +16.91% | 3.02% |
SBAC | 47.90% | $25.43B | +19.22% | 1.72% |
CUBE | 46.67% | $9.68B | 0.00% | 4.85% |
EXR | 46.18% | $31.29B | +0.83% | 4.39% |
FCPT | 46.18% | $2.77B | +13.83% | 5.08% |
SAFE | 46.03% | $1.10B | -22.83% | 4.59% |
PFSI | 44.02% | $5.08B | +4.99% | 1.12% |
AGNC | 43.75% | $9.06B | -7.88% | 16.10% |
NSA | 43.66% | $2.78B | -1.41% | 6.20% |
FAF | 43.29% | $6.23B | +8.52% | 3.55% |
FTS | 43.17% | $24.33B | +18.21% | 3.58% |
ELS | 42.84% | $12.18B | +1.09% | 3.07% |
NLY | 42.74% | $11.52B | -2.82% | 13.72% |
ES | 42.46% | $23.04B | +1.54% | 4.60% |
RKT | 40.69% | $1.76B | -12.63% | 0.00% |
GTY | 40.39% | $1.57B | +0.57% | 6.52% |
MFA | 40.38% | $972.12M | -12.31% | 14.78% |
ARR | 40.35% | $1.38B | -12.97% | 17.04% |
DX | 39.63% | $1.33B | +0.81% | 13.84% |
BOND - PIMCO Active Bond ETF and NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF have a 8 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.71%
Name | Weight in BOND | Weight in NUAG |
---|---|---|
7 7008528UNITED STATES T | 5.17% | 0.08% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.09% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.18% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.35% |
5 5DFHCK9AERCAP IRELAND | 0.14% | 0.03% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.19% |
5 5CTYQD3PACIFIC GAS & | 0.10% | 0.15% |
5 5CXFHZ0UNITED MEXICAN | 0.08% | 0.52% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAG is made up of 853 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 7009324NT United States Treasury Notes 3.875% | 7.44% |
7 7009263NT United States Treasury Notes 4.25% | 5.25% |
7 7009341NT United States Treasury Notes 3.75% | 3.5% |
7 7009177NT United States Treasury Notes 3.5% | 1.65% |
7 7009297NT United States Treasury Notes 4.125% | 1.41% |
7 7009326NT United States Treasury Notes 4% | 1.14% |
7 7009240NT United States Treasury Notes 4.375% | 1.07% |
7 7009286NT United States Treasury Notes 4.625% | 0.99% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.88% |
- | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.8% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
- | 0.66% |
7 7009155NT United States Treasury Bonds 4.25% | 0.54% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.52% |
7 7009282NT United States Treasury Bonds 4.625% | 0.51% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
- | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.44% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
- | 0.42% |
- | 0.38% |
- | 0.37% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
- | 0.36% |
- | 0.36% |
5 5483199NT Citigroup Inc. 6.125% | 0.35% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |