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.
PFFD was created on 2017-09-11 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2265.51m in AUM and 210 holdings. PFFD tracks a market-value-weighted index of US preferred stocks", selected and weighted by market value.
Key Details
Feb 29, 2012
Sep 11, 2017
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.
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.81% | $184.73M | 0.85% | |
TAIL | -44.07% | $94.86M | 0.59% | |
BTAL | -42.13% | $315.93M | 1.43% | |
IVOL | -17.63% | $342.69M | 1.02% | |
USDU | -14.88% | $129.80M | 0.5% | |
KCCA | -9.76% | $108.37M | 0.87% | |
UUP | -9.41% | $196.45M | 0.77% | |
CLIP | -7.81% | $1.55B | 0.07% | |
TBLL | -5.01% | $2.12B | 0.08% | |
CORN | -4.60% | $43.71M | 0.2% | |
CTA | -2.78% | $1.08B | 0.76% | |
BIL | -1.69% | $41.93B | 0.1356% | |
GBIL | -1.20% | $6.36B | 0.12% | |
BILZ | -0.42% | $851.85M | 0.14% | |
FTSD | 0.06% | $233.11M | 0.25% | |
TPMN | 0.18% | $31.06M | 0.65% | |
UNG | 1.10% | $375.27M | 1.06% | |
XONE | 1.52% | $628.85M | 0.03% | |
KMLM | 1.87% | $187.82M | 0.9% | |
XHLF | 1.87% | $1.73B | 0.03% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 96.57% | $14.08B | 0.46% | |
PGX | 92.75% | $3.96B | 0.51% | |
PSK | 92.55% | $811.13M | 0.45% | |
PGF | 92.33% | $788.87M | 0.54% | |
PFXF | 87.84% | $1.84B | 0.4% | |
SPFF | 87.05% | $134.99M | 0.48% | |
FPE | 80.33% | $5.96B | 0.85% | |
PFFV | 78.96% | $315.59M | 0.25% | |
PHB | 77.90% | $349.18M | 0.5% | |
JNK | 76.64% | $7.78B | 0.4% | |
HYG | 76.32% | $17.24B | 0.49% | |
USHY | 76.05% | $23.87B | 0.08% | |
SPHY | 75.83% | $8.74B | 0.05% | |
HYLB | 75.83% | $3.92B | 0.05% | |
HYDB | 75.68% | $1.48B | 0.35% | |
EMB | 75.49% | $13.70B | 0.39% | |
PFLD | 75.38% | $496.04M | 0.45% | |
GHYB | 75.33% | $92.56M | 0.15% | |
BBHY | 75.06% | $595.60M | 0.07% | |
SHYG | 74.77% | $6.81B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | 0.06% | $233.11M | 0.25% | |
TPMN | 0.18% | $31.06M | 0.65% | |
BILZ | -0.42% | $851.85M | 0.14% | |
UNG | 1.10% | $375.27M | 1.06% | |
GBIL | -1.20% | $6.36B | 0.12% | |
XONE | 1.52% | $628.85M | 0.03% | |
BIL | -1.69% | $41.93B | 0.1356% | |
KMLM | 1.87% | $187.82M | 0.9% | |
XHLF | 1.87% | $1.73B | 0.03% | |
WEAT | 2.01% | $123.28M | 0.28% | |
TFLO | 2.20% | $6.74B | 0.15% | |
SGOV | 2.26% | $50.93B | 0.09% | |
BILS | 2.72% | $3.80B | 0.1356% | |
CTA | -2.78% | $1.08B | 0.76% | |
ULST | 2.87% | $592.38M | 0.2% | |
FXY | 3.28% | $802.69M | 0.4% | |
AGZD | 3.30% | $98.56M | 0.23% | |
CORN | -4.60% | $43.71M | 0.2% | |
PSQA | 4.68% | $36.49M | 0.2% | |
XBIL | 4.85% | $784.60M | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $11.40M | +5.03% | 0.00% |
VRCA | 0.19% | $80.70M | -89.71% | 0.00% |
STG | -0.23% | $38.79M | -3.01% | 0.00% |
CNC | -0.30% | $16.18B | -51.64% | 0.00% |
MSIF | 0.53% | $773.71M | +36.92% | 7.56% |
LITB | -0.61% | $24.26M | -71.62% | 0.00% |
DG | -0.90% | $24.71B | -14.69% | 2.10% |
UUU | 0.92% | $8.22M | +134.65% | 0.00% |
NAT | 0.97% | $575.96M | -28.04% | 10.64% |
TGI | -1.05% | $2.01B | +59.69% | 0.00% |
MVO | 1.21% | $69.00M | -38.46% | 20.74% |
QXO | 1.23% | $14.37B | -48.66% | 0.00% |
UNH | -1.25% | $271.70B | -40.62% | 2.85% |
K | -1.28% | $27.64B | +40.17% | 2.86% |
MCK | 1.28% | $89.25B | +24.22% | 0.40% |
HUM | 1.34% | $28.02B | -38.86% | 1.54% |
OCFT | -1.34% | $274.85M | +317.32% | 0.00% |
LTM | 1.52% | $12.85B | -95.43% | 2.39% |
CYD | 1.58% | $895.94M | +159.28% | 3.79% |
COR | -1.65% | $57.63B | +33.93% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.09% | $363.21M | +2,422.23% | 0.00% |
AGL | -10.14% | $956.23M | -62.44% | 0.00% |
ZCMD | -7.97% | $28.54M | -8.87% | 0.00% |
VSA | -7.48% | $8.59M | -17.17% | 0.00% |
KR | -6.54% | $46.75B | +34.05% | 1.81% |
SRRK | -4.41% | $3.62B | +326.82% | 0.00% |
CBOE | -4.01% | $24.55B | +38.09% | 1.08% |
HUSA | -3.59% | $20.99M | -8.33% | 0.00% |
BTCT | -3.23% | $28.19M | +79.43% | 0.00% |
NEUE | -2.48% | $60.71M | +34.39% | 0.00% |
NEOG | -2.17% | $1.21B | -65.57% | 0.00% |
COR | -1.65% | $57.63B | +33.93% | 0.73% |
OCFT | -1.34% | $274.85M | +317.32% | 0.00% |
K | -1.28% | $27.64B | +40.17% | 2.86% |
UNH | -1.25% | $271.70B | -40.62% | 2.85% |
TGI | -1.05% | $2.01B | +59.69% | 0.00% |
DG | -0.90% | $24.71B | -14.69% | 2.10% |
LITB | -0.61% | $24.26M | -71.62% | 0.00% |
CNC | -0.30% | $16.18B | -51.64% | 0.00% |
STG | -0.23% | $38.79M | -3.01% | 0.00% |
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 % |
---|---|---|---|---|
NLY | 68.36% | $11.99B | -0.60% | 13.70% |
NMRK | 67.11% | $2.33B | +13.27% | 0.96% |
JLL | 65.07% | $12.33B | +19.42% | 0.00% |
AGNC | 63.92% | $9.64B | -6.90% | 15.32% |
MFA | 63.87% | $973.15M | -15.66% | 15.07% |
BN | 63.59% | $105.41B | +42.26% | 0.54% |
BLK | 63.26% | $171.05B | +33.85% | 1.88% |
MCO | 63.16% | $90.98B | +14.09% | 0.71% |
IVR | 63.08% | $511.71M | -18.06% | 19.17% |
TRU | 62.85% | $18.53B | +20.18% | 0.47% |
ARR | 62.67% | $1.38B | -17.37% | 17.02% |
BNT | 62.35% | $12.84B | +42.16% | 0.00% |
STWD | 61.95% | $7.12B | +6.45% | 9.23% |
CWK | 61.85% | $2.74B | +0.25% | 0.00% |
RITM | 61.76% | $6.23B | +6.33% | 8.54% |
CBRE | 61.51% | $42.10B | +51.64% | 0.00% |
DX | 61.43% | $1.38B | +4.73% | 14.05% |
SPGI | 60.64% | $162.50B | +11.96% | 0.71% |
RWT | 60.62% | $801.37M | -13.26% | 11.85% |
CIGI | 60.57% | $6.82B | +10.48% | 0.22% |
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% |
BOND - PIMCO Active Bond ETF and PFFD - Global X U.S. Preferred 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 PFFD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Global X U.S. Preferred ETF - PFFD is made up of 226 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 |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.76% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.38% |
2.27% | |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.24% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.81% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.68% |
1.67% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.39% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.37% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.34% |
1.28% | |
1.18% | |
1.15% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.07% |
1.03% | |
1.02% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.00% |
0.99% | |
0.97% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.93% |
0.83% | |
0.83% | |
0.82% | |
0.82% | |
0.81% | |
0.78% | |
0.78% | |
0.73% | |
![]() | 0.68% |
U USBPRHU.S. Bancorp DR | 0.68% |