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 5555.57m in AUM and 1246 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.
PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13574.72m in AUM and 446 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
Key Details
Feb 29, 2012
Mar 26, 2007
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.
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.65% | $24.80B | +17.58% | 1.81% |
AMT | 49.68% | $101.95B | +12.04% | 3.05% |
NGG | 48.82% | $72.07B | +29.44% | 4.20% |
FTS | 46.95% | $23.66B | +21.42% | 3.69% |
PSA | 44.06% | $50.85B | +0.78% | 4.17% |
ES | 43.47% | $23.28B | +11.73% | 4.65% |
FAF | 43.18% | $6.30B | +13.49% | 3.52% |
ED | 43.04% | $35.36B | +9.76% | 3.39% |
AEP | 42.20% | $54.73B | +16.78% | 3.58% |
SBRA | 41.94% | $4.34B | +18.57% | 6.56% |
FCPT | 41.85% | $2.72B | +9.85% | 5.20% |
SAFE | 41.70% | $1.13B | -18.30% | 4.51% |
DTE | 41.47% | $27.31B | +18.57% | 3.27% |
LNT | 41.17% | $15.50B | +18.57% | 3.28% |
CCI | 41.04% | $43.83B | +3.02% | 5.73% |
OHI | 41.02% | $10.59B | +6.80% | 7.32% |
ELS | 40.78% | $11.75B | -5.63% | 3.98% |
PFSI | 40.68% | $5.12B | +4.80% | 1.21% |
SO | 40.01% | $99.90B | +17.18% | 3.20% |
CMS | 39.80% | $20.64B | +15.92% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.01% | $165.69M | 0.85% | |
TAIL | -49.13% | $99.76M | 0.59% | |
BTAL | -44.29% | $296.79M | 1.43% | |
IVOL | -21.01% | $351.30M | 1.02% | |
USDU | -14.34% | $162.92M | 0.5% | |
KCCA | -11.19% | $104.88M | 0.87% | |
UUP | -8.37% | $237.02M | 0.77% | |
CORN | -6.84% | $44.21M | 0.2% | |
CLIP | -6.33% | $1.52B | 0.07% | |
TBLL | -5.27% | $2.14B | 0.08% | |
BIL | -4.08% | $42.87B | 0.1356% | |
GBIL | -3.01% | $6.40B | 0.12% | |
TPMN | -2.48% | $30.77M | 0.65% | |
XONE | -2.44% | $585.86M | 0.03% | |
FTSD | -2.09% | $231.79M | 0.25% | |
BILZ | -1.39% | $827.49M | 0.14% | |
FXY | -1.07% | $815.67M | 0.4% | |
WEAT | -0.98% | $117.15M | 0.28% | |
CTA | -0.63% | $1.06B | 0.76% | |
BILS | 0.29% | $3.86B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.29% | $3.86B | 0.1356% | |
CTA | -0.63% | $1.06B | 0.76% | |
AGZD | 0.63% | $102.66M | 0.23% | |
WEAT | -0.98% | $117.15M | 0.28% | |
ULST | 1.03% | $662.59M | 0.2% | |
FXY | -1.07% | $815.67M | 0.4% | |
XHLF | 1.11% | $1.73B | 0.03% | |
SGOV | 1.30% | $49.84B | 0.09% | |
BILZ | -1.39% | $827.49M | 0.14% | |
TFLO | 1.78% | $6.86B | 0.15% | |
FTSD | -2.09% | $231.79M | 0.25% | |
XONE | -2.44% | $585.86M | 0.03% | |
TPMN | -2.48% | $30.77M | 0.65% | |
KMLM | 2.64% | $186.80M | 0.9% | |
UNG | 2.97% | $359.91M | 1.06% | |
GBIL | -3.01% | $6.40B | 0.12% | |
XBIL | 3.75% | $783.57M | 0.15% | |
FXE | 3.97% | $568.58M | 0.4% | |
BIL | -4.08% | $42.87B | 0.1356% | |
TBLL | -5.27% | $2.14B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.61% | $131.14B | 0.03% | |
AGG | 96.59% | $128.20B | 0.03% | |
FBND | 96.38% | $19.25B | 0.36% | |
SPAB | 96.29% | $8.80B | 0.03% | |
EAGG | 96.10% | $3.97B | 0.1% | |
JCPB | 96.08% | $6.83B | 0.38% | |
BIV | 96.01% | $23.34B | 0.03% | |
IUSB | 95.84% | $32.98B | 0.06% | |
SCHZ | 95.81% | $8.59B | 0.03% | |
MBB | 95.71% | $39.18B | 0.04% | |
DFCF | 95.60% | $7.08B | 0.17% | |
FIXD | 95.45% | $3.42B | 0.65% | |
AVIG | 95.44% | $1.10B | 0.15% | |
IEF | 95.25% | $34.98B | 0.15% | |
IBTP | 95.00% | $140.69M | 0.07% | |
BKAG | 94.98% | $1.90B | 0% | |
VCRB | 94.97% | $3.12B | 0.1% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.78% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.63% | $2.26B | 0.23% | |
PGX | 92.43% | $3.85B | 0.51% | |
PGF | 92.20% | $776.94M | 0.54% | |
PSK | 91.69% | $806.80M | 0.45% | |
PFXF | 90.81% | $1.80B | 0.4% | |
SPFF | 90.59% | $131.73M | 0.48% | |
FPE | 85.15% | $5.91B | 0.85% | |
PFFV | 82.92% | $305.60M | 0.25% | |
HYG | 81.77% | $17.62B | 0.49% | |
PHB | 81.63% | $348.73M | 0.5% | |
JNK | 81.57% | $7.94B | 0.4% | |
USHY | 80.83% | $23.69B | 0.08% | |
HYLB | 80.82% | $3.92B | 0.05% | |
HYDB | 80.80% | $1.46B | 0.35% | |
SPHY | 80.49% | $8.70B | 0.05% | |
GHYB | 80.47% | $90.38M | 0.15% | |
SHYG | 80.33% | $6.53B | 0.3% | |
BBHY | 79.97% | $595.73M | 0.07% | |
HYGV | 79.73% | $1.23B | 0.37% | |
SJNK | 79.72% | $4.63B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.96% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.22% | $874.76M | -66.97% | 0.00% |
AMR | -19.14% | $1.37B | -62.61% | 0.00% |
LPLA | -19.00% | $29.19B | +30.67% | 0.33% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.20% | $5.24B | +48.03% | 0.00% |
ASC | -18.03% | $396.08M | -56.72% | 7.11% |
NVGS | -17.90% | $1.01B | -16.78% | 1.38% |
TRMD | -17.82% | $1.66B | -55.95% | 23.58% |
MVO | -17.77% | $66.13M | -38.96% | 21.90% |
STNG | -17.66% | $2.06B | -50.30% | 4.00% |
INSW | -17.47% | $1.83B | -31.49% | 1.30% |
JPM | -16.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -16.89% | $26.00B | +16.23% | 0.38% |
IBKR | -16.59% | $23.52B | +76.05% | 1.95% |
VNOM | -16.11% | $5.01B | +1.84% | 6.47% |
ANET | -15.13% | $124.83B | +13.43% | 0.00% |
TSEM | -15.11% | $4.85B | +10.48% | 0.00% |
CAMT | -14.90% | $3.85B | -32.56% | 0.00% |
CIVI | -14.89% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.92M | 0.5% | |
UUP | -33.06% | $237.02M | 0.77% | |
UGA | -15.67% | $72.51M | 0.97% | |
OILK | -14.28% | $71.89M | 0.69% | |
DBE | -13.97% | $51.16M | 0.77% | |
BNO | -13.96% | $103.68M | 1% | |
FLJH | -13.61% | $85.89M | 0.09% | |
USO | -13.32% | $1.18B | 0.6% | |
USL | -13.24% | $42.26M | 0.85% | |
DBMF | -12.93% | $1.17B | 0.85% | |
DBJP | -12.89% | $373.65M | 0.45% | |
DXJ | -12.53% | $3.47B | 0.48% | |
HEWJ | -12.10% | $357.99M | 0.5% | |
DBO | -10.42% | $224.00M | 0.77% | |
COMT | -9.92% | $603.56M | 0.48% | |
CRPT | -9.82% | $138.36M | 0.85% | |
PDBC | -9.53% | $4.37B | 0.59% | |
DBC | -9.08% | $1.21B | 0.87% | |
ICLO | -9.05% | $316.49M | 0.19% | |
PXJ | -9.03% | $25.19M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 0.02% | $347.02B | 0.2% | |
IUSG | 0.03% | $22.90B | 0.04% | |
AIQ | -0.06% | $3.60B | 0.68% | |
IWF | 0.07% | $110.33B | 0.19% | |
VUG | 0.07% | $173.63B | 0.04% | |
FPX | 0.11% | $947.29M | 0.61% | |
SFY | 0.12% | $496.27M | 0.05% | |
IWY | 0.12% | $13.63B | 0.2% | |
SNSR | 0.14% | $221.73M | 0.68% | |
CGGR | 0.17% | $13.27B | 0.39% | |
QQQM | 0.17% | $51.54B | 0.15% | |
IVW | -0.29% | $59.07B | 0.18% | |
KBE | -0.31% | $1.48B | 0.35% | |
MGK | 0.32% | $26.87B | 0.07% | |
VONG | 0.33% | $31.71B | 0.07% | |
UJUN | 0.36% | $82.46M | 0.79% | |
MTUM | -0.38% | $17.46B | 0.15% | |
SOYB | -0.40% | $25.31M | 0.22% | |
SCHG | -0.42% | $43.73B | 0.04% | |
QQQI | 0.43% | $2.61B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.05% | $21.70M | -78.27% | 0.00% |
OCFT | 0.16% | $264.91M | +355.70% | 0.00% |
DG | -0.19% | $25.19B | -13.45% | 2.07% |
UNH | -0.23% | $280.41B | -39.30% | 2.76% |
MVO | -0.31% | $66.13M | -38.96% | 21.90% |
NEUE | -0.38% | $61.96M | +27.57% | 0.00% |
TGI | -0.45% | $2.00B | +67.36% | 0.00% |
MSIF | 0.80% | $769.00M | +36.08% | 6.63% |
STG | 0.99% | $29.06M | -28.79% | 0.00% |
CREG | 1.15% | $5.81M | -77.49% | 0.00% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
CVM | 1.27% | $12.32M | -93.10% | 0.00% |
HUM | 1.96% | $29.19B | -35.27% | 1.84% |
UUU | 1.98% | $6.64M | +78.38% | 0.00% |
MNOV | 2.10% | $65.23M | -7.64% | 0.00% |
CYCN | 2.19% | $9.63M | +30.43% | 0.00% |
GO | 2.30% | $1.24B | -42.90% | 0.00% |
CBOE | -2.86% | $23.98B | +34.66% | 1.10% |
NEOG | -2.91% | $1.03B | -69.74% | 0.00% |
LTM | 3.01% | $12.12B | -95.54% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $247.94M | +1,821.34% | 0.00% |
VSA | -8.29% | $8.67M | -15.70% | 0.00% |
AGL | -8.19% | $956.23M | -64.68% | 0.00% |
HUSA | -5.06% | $22.94M | -6.82% | 0.00% |
ZCMD | -4.96% | $28.79M | -13.64% | 0.00% |
KR | -4.73% | $47.56B | +43.04% | 1.79% |
K | -4.67% | $27.41B | +36.96% | 2.88% |
BTCT | -4.06% | $18.98M | +37.85% | 0.00% |
SRRK | -3.54% | $3.40B | +329.89% | 0.00% |
NEOG | -2.91% | $1.03B | -69.74% | 0.00% |
CBOE | -2.86% | $23.98B | +34.66% | 1.10% |
VRCA | -1.25% | $48.34M | -92.83% | 0.00% |
TGI | -0.45% | $2.00B | +67.36% | 0.00% |
NEUE | -0.38% | $61.96M | +27.57% | 0.00% |
MVO | -0.31% | $66.13M | -38.96% | 21.90% |
UNH | -0.23% | $280.41B | -39.30% | 2.76% |
DG | -0.19% | $25.19B | -13.45% | 2.07% |
LITB | 0.05% | $21.70M | -78.27% | 0.00% |
OCFT | 0.16% | $264.91M | +355.70% | 0.00% |
MSIF | 0.80% | $769.00M | +36.08% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOPE | 0.01% | $1.38B | +0.56% | 5.16% |
BDC | -0.01% | $4.60B | +24.10% | 0.17% |
ATRO | -0.01% | $1.18B | +66.95% | 0.00% |
KEYS | -0.02% | $28.28B | +20.18% | 0.00% |
BBW | -0.03% | $714.98M | +114.21% | 1.90% |
SWKS | 0.03% | $11.23B | -29.82% | 3.74% |
EBC | 0.03% | $3.21B | +8.80% | 3.15% |
CTRN | 0.03% | $275.45M | +56.21% | 0.00% |
FRHC | 0.04% | $8.82B | +91.06% | 0.00% |
TROW | 0.04% | $21.17B | -16.66% | 5.21% |
BILL | -0.04% | $4.69B | -13.40% | 0.00% |
XBIT | 0.05% | $85.37M | -45.53% | 0.00% |
PFGC | 0.05% | $13.65B | +32.31% | 0.00% |
MUFG | 0.06% | $160.09B | +28.61% | 1.20% |
TFSL | -0.06% | $3.63B | +2.46% | 8.70% |
CNDT | 0.06% | $427.23M | -19.02% | 0.00% |
EMN | -0.07% | $8.80B | -22.21% | 4.35% |
ATNM | -0.07% | $44.30M | -80.81% | 0.00% |
ARW | 0.07% | $6.60B | +5.38% | 0.00% |
PGEN | -0.08% | $419.16M | -10.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.95% | $2.28B | +20.63% | 0.97% |
NLY | 67.94% | $11.74B | +1.84% | 14.08% |
JLL | 67.82% | $12.20B | +25.18% | 0.00% |
MCO | 67.31% | $87.80B | +15.94% | 0.73% |
BN | 66.57% | $101.52B | +48.29% | 0.55% |
TRU | 66.41% | $17.03B | +17.66% | 0.50% |
BLK | 66.30% | $162.33B | +33.09% | 1.96% |
BNT | 65.87% | $12.40B | +48.28% | 0.00% |
CBRE | 65.29% | $41.55B | +56.41% | 0.00% |
CIGI | 64.44% | $6.62B | +17.15% | 0.23% |
AGNC | 64.40% | $9.47B | -2.73% | 15.63% |
STWD | 64.29% | $6.92B | +7.71% | 9.62% |
RITM | 63.72% | $6.04B | +4.49% | 8.92% |
ARR | 63.46% | $1.36B | -14.45% | 17.34% |
CWK | 63.40% | $2.58B | +7.02% | 0.00% |
MFA | 63.10% | $989.57M | -9.40% | 15.06% |
SPGI | 63.06% | $158.78B | +16.08% | 0.72% |
JHG | 63.03% | $6.10B | +14.92% | 4.02% |
RWT | 62.72% | $776.08M | -10.17% | 12.18% |
BX | 62.64% | $183.33B | +22.06% | 2.29% |
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BOND - PIMCO Active Bond ETF and PFF - iShares Trust iShares Preferred and Income Securities 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 PFF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 442 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.63% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.30% |
K KKRPRDNT KKR & CO INC | 1.62% |
1.54% | |
B BACPRLBANK OF AMERICA CORP | 1.33% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.25% |
- | 1.16% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 1.12% |
![]() | 1.10% |
J JPMPRCJPMORGAN CHASE & CO | 1.05% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 0.94% |
J JPMPRDJPMORGAN CHASE & CO | 0.94% |
0.94% | |
A ARESPRBNT ARES MANAGEMENT CORP | 0.93% |
A ALBPRANT ALBEMARLE CORP | 0.88% |
0.80% | |
0.80% | |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.78% |
T TPRCAT&T INC | 0.76% |
W WFCPRZWELLS FARGO & COMPANY | 0.75% |
P PCGPRXNT PG&E CORPORATION | 0.70% |
0.68% | |
F FOURPRANT SHIFT4 PAYMENTS INC | 0.66% |
0.65% | |
G GSPRDGOLDMAN SACHS GROUP INC | 0.65% |
J JPMPRKJPMORGAN CHASE DRC | 0.64% |
S STRKNT MICROSTRATEGY INCORPORATED | 0.63% |
M MSPRQNT MORGAN STANLEY | 0.60% |
M MSPRPMORGAN STANLEY | 0.59% |
0.58% |