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.
PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 89.14m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
Key Details
Feb 29, 2012
Feb 07, 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.
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
For investors looking to maximize income, preferred equity is often one of the best places to look. Read why preferred dividends arenât as safe as they seem.
SeekingAlpha
How To Build A $100,000 Dividend Snowball In April 2025
SeekingAlpha
Powell On The Hot Seat
SeekingAlpha
Retire With A Stress-Free 9%-Yielding Monthly Paying Dividend Portfolio
SeekingAlpha
Countdown To Tariff Day
SeekingAlpha
REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth straight year in 2024. Click here to find out more about REITs.
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
BIL | -0.15% | $46.98B | 0.1356% | |
AGZD | 0.23% | $126.79M | 0.23% | |
SGOV | -0.95% | $46.62B | 0.09% | |
CTA | -1.11% | $1.04B | 0.76% | |
XHLF | -1.91% | $1.33B | 0.03% | |
XBIL | 2.04% | $781.92M | 0.15% | |
KMLM | -2.07% | $193.71M | 0.9% | |
ASHR | 2.30% | $1.90B | 0.65% | |
CNYA | 2.33% | $216.62M | 0.6% | |
TPMN | 2.48% | $31.45M | 0.65% | |
CORN | -2.51% | $50.03M | 0.2% | |
TFLO | -2.58% | $7.12B | 0.15% | |
KBA | 2.67% | $172.83M | 0.56% | |
FXE | 3.18% | $533.82M | 0.4% | |
FXY | 3.26% | $945.51M | 0.4% | |
KCCA | 3.29% | $96.16M | 0.87% | |
XONE | 3.62% | $598.78M | 0.03% | |
DUSB | 4.02% | $1.19B | 0.15% | |
ICLO | 4.06% | $304.90M | 0.19% | |
BILS | 4.32% | $3.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -11.36% | $25.99M | +81.98% | 0.00% |
STTK | -9.81% | $45.01M | -91.19% | 0.00% |
K | -8.82% | $28.64B | +33.99% | 2.75% |
GALT | -7.74% | $88.45M | -56.92% | 0.00% |
MSIF | -6.63% | $734.60M | +32.74% | 6.82% |
DG | -6.04% | $20.23B | -34.71% | 2.57% |
AGL | -6.04% | $1.33B | -38.78% | 0.00% |
CYCN | -5.36% | $8.56M | +5.25% | 0.00% |
STNG | -4.88% | $2.08B | -47.00% | 3.87% |
CCRN | -4.81% | $455.72M | -15.30% | 0.00% |
VSA | -4.61% | $5.93M | -66.02% | 0.00% |
MNOV | -4.54% | $73.08M | +2.05% | 0.00% |
OXBR | -4.30% | $10.72M | +11.20% | 0.00% |
VRCA | -4.28% | $38.40M | -94.70% | 0.00% |
NEOG | -3.78% | $1.30B | -51.81% | 0.00% |
SANA | -3.25% | $408.11M | -75.87% | 0.00% |
EZPW | -2.22% | $814.20M | +43.27% | 0.00% |
CNK | -2.21% | $3.57B | +80.08% | 0.26% |
CORT | -1.83% | $7.57B | +168.35% | 0.00% |
LNTH | -1.79% | $5.51B | +5.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.71% | $113.02M | 0.85% | |
TAIL | -30.25% | $165.07M | 0.59% | |
BTAL | -23.51% | $389.33M | 1.43% | |
USDU | -11.31% | $173.65M | 0.5% | |
GBIL | -7.20% | $6.24B | 0.12% | |
BILZ | -6.90% | $880.28M | 0.14% | |
IVOL | -6.13% | $346.08M | 1.02% | |
TBLL | -6.05% | $2.50B | 0.08% | |
WEAT | -5.83% | $117.31M | 0.28% | |
UUP | -5.34% | $281.46M | 0.77% | |
CLIP | -5.15% | $1.52B | 0.07% | |
TFLO | -2.58% | $7.12B | 0.15% | |
CORN | -2.51% | $50.03M | 0.2% | |
KMLM | -2.07% | $193.71M | 0.9% | |
XHLF | -1.91% | $1.33B | 0.03% | |
CTA | -1.11% | $1.04B | 0.76% | |
SGOV | -0.95% | $46.62B | 0.09% | |
BIL | -0.15% | $46.98B | 0.1356% | |
AGZD | 0.23% | $126.79M | 0.23% | |
XBIL | 2.04% | $781.92M | 0.15% |
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 % |
---|---|---|---|---|
XWDIX | 50.10% | - | - | 12.47% |
NMAI | 49.92% | - | - | 13.76% |
FAX | 46.90% | - | - | 9.27% |
JHG | 46.31% | $5.74B | +10.18% | 4.27% |
NMRK | 46.20% | $2.09B | +10.12% | 1.06% |
GLAD | 44.75% | - | - | 7.87% |
JLL | 44.59% | $10.82B | +17.47% | 0.00% |
SPGI | 44.19% | $155.68B | +17.42% | 0.73% |
ARR | 44.07% | $1.38B | -12.97% | 17.04% |
IVR | 44.00% | $486.29M | -19.46% | 20.51% |
MFA | 43.30% | $972.12M | -12.31% | 14.78% |
EFC | 43.28% | $1.22B | +9.38% | 12.05% |
MCO | 43.23% | $84.85B | +17.47% | 0.74% |
WD | 43.04% | $2.43B | -26.82% | 3.66% |
NLY | 42.63% | $11.52B | -2.82% | 13.72% |
NYMT | 42.57% | $594.16M | +6.47% | 12.14% |
BX | 42.54% | $169.62B | +13.64% | 2.47% |
RITM | 42.44% | $5.98B | -0.35% | 8.79% |
BLK | 42.30% | $143.96B | +17.68% | 2.20% |
MITT | 42.06% | $204.65M | +2.68% | 11.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 63.96% | $13.61B | 0.46% | |
PFFD | 62.64% | $2.30B | 0.23% | |
PGF | 62.54% | $790.12M | 0.54% | |
FPE | 60.99% | $5.64B | 0.85% | |
PGX | 60.92% | $3.98B | 0.51% | |
SPFF | 60.84% | $130.21M | 0.48% | |
PFLD | 59.70% | $500.57M | 0.45% | |
VWOB | 59.70% | $4.80B | 0.15% | |
PSK | 58.84% | $836.80M | 0.45% | |
FPEI | 58.47% | $1.50B | 0.85% | |
EMB | 58.24% | $12.53B | 0.39% | |
BINC | 58.00% | $8.79B | 0.4% | |
PFXF | 57.65% | $1.76B | 0.4% | |
HYLS | 57.12% | $1.65B | 1.02% | |
PFFV | 56.96% | $300.61M | 0.25% | |
GEMD | 56.87% | $27.80M | 0.3% | |
JPMB | 56.35% | $48.75M | 0.39% | |
PCY | 56.27% | $1.16B | 0.5% | |
HYDB | 55.79% | $1.59B | 0.35% | |
FALN | 55.79% | $1.68B | 0.25% |
BOND - PIMCO Active Bond ETF and PFFR - InfraCap REIT 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 PFFR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRO | 0.12% | $3.81B | -33.50% | 10.22% |
PCRX | 0.13% | $1.15B | -16.58% | 0.00% |
HUM | 0.20% | $30.58B | -24.30% | 1.40% |
STVN | 0.20% | $6.13B | +6.54% | 0.26% |
CBOE | 0.38% | $23.89B | +24.72% | 1.07% |
PGNY | -0.38% | $2.00B | -28.09% | 0.00% |
INSW | -0.40% | $1.80B | -34.36% | 1.30% |
EDU | -0.57% | $7.62B | -43.97% | 0.00% |
HUSA | 0.60% | $10.05M | -59.47% | 0.00% |
INSM | -0.62% | $11.93B | +148.79% | 0.00% |
FIZZ | 0.63% | $4.10B | -1.98% | 0.00% |
HAIN | -0.69% | $138.98M | -78.09% | 0.00% |
SPWH | 0.69% | $69.68M | -43.48% | 0.00% |
CVM | -0.85% | $21.43M | -83.13% | 0.00% |
ZTO | 0.85% | $11.12B | -9.76% | 3.73% |
QXO | -0.87% | $6.21B | -85.97% | 0.00% |
SRRK | -0.89% | $2.94B | +112.99% | 0.00% |
IMNN | 1.01% | $12.21M | -44.70% | 0.00% |
SCKT | 1.18% | $9.85M | -1.71% | 0.00% |
HSY | -1.19% | $34.47B | -14.98% | 3.23% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. InfraCap REIT Preferred ETF - PFFR is made up of 108 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 |
---|---|
2.64% | |
2.46% | |
2.38% | |
2.36% | |
2.14% | |
2.13% | |
1.89% | |
1.87% | |
1.85% | |
1.85% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.83% |
1.82% | |
S SLGPRISl Green Realty Corp 0% | 1.79% |
1.76% | |
1.72% | |
1.67% | |
1.66% | |
1.65% | |
K KIMPRLKimco Realty Corp DR | 1.58% |
1.56% | |
1.54% | |
1.51% | |
1.49% | |
1.47% | |
1.42% | |
1.41% | |
1.4% | |
1.23% | |
1.22% | |
1.19% |