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.
PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 497.46m in AUM and 160 holdings. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
Key Details
Feb 29, 2012
Nov 19, 2019
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 | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLK | 57.11% | $166.55B | +34.00% | 1.91% |
NLY | 56.42% | $11.81B | +2.58% | 13.79% |
NMRK | 55.63% | $2.26B | +19.90% | 0.98% |
XWDIX | 55.00% | - | - | 11.97% |
RITM | 54.85% | $6.18B | +9.08% | 8.55% |
DX | 54.38% | $1.37B | +7.50% | 14.07% |
SPGI | 54.13% | $161.44B | +14.36% | 0.72% |
STWD | 53.87% | $7.03B | +8.54% | 9.24% |
EFC | 53.63% | $1.25B | +7.15% | 11.76% |
MFA | 53.50% | $987.52M | -9.59% | 14.71% |
NMAI | 53.26% | - | - | 10.83% |
IVR | 52.95% | $504.46M | -14.33% | 19.23% |
GLAD | 52.16% | - | - | 7.03% |
AGNC | 51.90% | $9.61B | -3.29% | 15.23% |
MCO | 51.81% | $89.77B | +14.47% | 0.71% |
BNT | 51.79% | $12.62B | +46.50% | 0.00% |
JLL | 51.59% | $12.09B | +23.60% | 0.00% |
NMFC | 51.49% | - | - | 12.25% |
ARR | 51.45% | $1.36B | -15.43% | 17.19% |
LADR | 51.31% | $1.40B | -2.82% | 8.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.23% | $298.06M | +2,070.86% | 0.00% |
NEOG | -11.67% | $1.14B | -64.43% | 0.00% |
K | -11.53% | $27.53B | +40.77% | 2.87% |
MVO | -9.46% | $67.62M | -36.43% | 21.27% |
CVM | -8.35% | $12.53M | -93.33% | 0.00% |
AGL | -6.69% | $989.35M | -58.43% | 0.00% |
ZCMD | -6.65% | $30.81M | +2.52% | 0.00% |
STTK | -5.35% | $38.77M | -78.18% | 0.00% |
SRRK | -3.99% | $3.25B | +334.52% | 0.00% |
EZPW | -3.64% | $751.49M | +40.68% | 0.00% |
UNH | -3.57% | $279.13B | -37.47% | 2.81% |
KR | -3.57% | $46.11B | +34.48% | 1.84% |
VSA | -3.55% | $8.76M | -15.57% | 0.00% |
DG | -2.91% | $24.80B | -12.33% | 2.62% |
ASPS | -2.22% | $129.76M | +30.25% | 0.00% |
TNK | -1.83% | $1.52B | -29.11% | 2.29% |
STNG | -1.77% | $2.19B | -45.28% | 3.75% |
CNK | -1.68% | $3.52B | +41.39% | 0.53% |
GFI | -1.27% | $20.91B | +50.71% | 2.38% |
VRCA | -1.15% | $79.72M | -89.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 78.17% | $14.06B | 0.46% | |
FPE | 75.68% | $5.96B | 0.85% | |
PFFD | 75.42% | $2.29B | 0.23% | |
PGX | 74.51% | $3.96B | 0.51% | |
PGF | 74.41% | $790.68M | 0.54% | |
PSK | 72.84% | $811.30M | 0.45% | |
PFFV | 71.13% | $313.47M | 0.25% | |
PFXF | 68.60% | $1.83B | 0.4% | |
SPFF | 67.24% | $135.44M | 0.48% | |
PHB | 67.08% | $350.28M | 0.5% | |
HYDB | 66.29% | $1.48B | 0.35% | |
BINC | 66.18% | $9.98B | 0.4% | |
VWOB | 66.02% | $5.21B | 0.15% | |
HYLS | 65.94% | $1.70B | 1.02% | |
EMHY | 65.75% | $439.52M | 0.5% | |
FPEI | 65.71% | $1.63B | 0.85% | |
BBHY | 65.63% | $602.81M | 0.07% | |
JNK | 65.62% | $7.92B | 0.4% | |
SHYG | 65.44% | $6.72B | 0.3% | |
HYG | 65.34% | $17.52B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.47% | $185.99M | 0.85% | |
TAIL | -42.05% | $95.09M | 0.59% | |
BTAL | -28.63% | $312.42M | 1.43% | |
IVOL | -12.91% | $342.02M | 1.02% | |
USDU | -7.17% | $124.09M | 0.5% | |
CORN | -6.22% | $45.73M | 0.2% | |
FXE | -4.76% | $585.58M | 0.4% | |
KCCA | -4.12% | $108.82M | 0.87% | |
FXY | -3.63% | $812.67M | 0.4% | |
CLIP | -3.49% | $1.54B | 0.07% | |
TFLO | -2.58% | $6.74B | 0.15% | |
XHLF | -2.31% | $1.73B | 0.03% | |
BIL | -1.95% | $41.97B | 0.1356% | |
UNG | -1.77% | $378.37M | 1.06% | |
TPMN | -1.62% | $30.94M | 0.65% | |
TBLL | -0.98% | $2.12B | 0.08% | |
UDN | -0.11% | $147.89M | 0.78% | |
XONE | -0.11% | $627.68M | 0.03% | |
UUP | 0.29% | $198.33M | 0.77% | |
ULST | 0.41% | $595.49M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.11% | $627.68M | 0.03% | |
UDN | -0.11% | $147.89M | 0.78% | |
UUP | 0.29% | $198.33M | 0.77% | |
ULST | 0.41% | $595.49M | 0.2% | |
BILS | 0.58% | $3.80B | 0.1356% | |
TBLL | -0.98% | $2.12B | 0.08% | |
GBIL | 0.99% | $6.35B | 0.12% | |
TPMN | -1.62% | $30.94M | 0.65% | |
UNG | -1.77% | $378.37M | 1.06% | |
BIL | -1.95% | $41.97B | 0.1356% | |
XHLF | -2.31% | $1.73B | 0.03% | |
WEAT | 2.44% | $124.20M | 0.28% | |
TFLO | -2.58% | $6.74B | 0.15% | |
BILZ | 2.96% | $861.77M | 0.14% | |
CANE | 3.13% | $11.26M | 0.29% | |
CTA | 3.29% | $1.06B | 0.76% | |
CLIP | -3.49% | $1.54B | 0.07% | |
FXY | -3.63% | $812.67M | 0.4% | |
KMLM | 3.75% | $184.66M | 0.9% | |
KCCA | -4.12% | $108.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.05% | $2.01B | +65.71% | 0.00% |
GO | 0.24% | $1.26B | -40.31% | 0.00% |
HUSA | 0.26% | $18.72M | -18.25% | 0.00% |
SAVA | -0.28% | $100.48M | -81.99% | 0.00% |
CYCN | 0.43% | $10.08M | +36.52% | 0.00% |
CPSH | -0.43% | $38.93M | +59.05% | 0.00% |
ASC | -0.73% | $417.61M | -48.60% | 6.72% |
DRD | 0.88% | $1.15B | +41.40% | 2.09% |
CBOE | 0.92% | $24.35B | +37.95% | 1.09% |
INSW | 1.00% | $1.96B | -23.48% | 1.23% |
SHLS | 1.12% | $955.41M | -8.41% | 0.00% |
CREG | 1.15% | $5.71M | -76.86% | 0.00% |
VRCA | -1.15% | $79.72M | -89.21% | 0.00% |
NAT | 1.19% | $575.96M | -26.88% | 10.70% |
GFI | -1.27% | $20.91B | +50.71% | 2.38% |
CYD | 1.37% | $913.95M | +160.81% | 3.69% |
DHT | 1.60% | $1.79B | +3.44% | 7.35% |
CNK | -1.68% | $3.52B | +41.39% | 0.53% |
NEUE | 1.69% | $60.98M | +32.62% | 0.00% |
PSQH | 1.76% | $101.55M | -38.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
SeekingAlpha
AAM Low Duration Preferred and Income Securities ETF has a 7.42% yield, low duration, and diversification. Click for why PFLD is ideal for income-focused investors.
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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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PFLD focuses on preferred stocks and bonds with varying yields and maturities. Read how this ETF presents a mix of income-generating securities for investors.
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Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
Yahoo
Advisors Asset Management (AAM), a leading investment solutions provider, announced today that its AAM Low Duration Preferred & Income Securities ETF (NYSE: PFLD) has surpassed $500 million in assets under management (AUM).
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
BOND - PIMCO Active Bond ETF and PFLD - AAM Low Duration 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 PFLD |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 203 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
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% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.61% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.08% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 1.03% |
0.91% | |
5 5DDFDN6NT American Express Company 3.55% | 0.82% |
5 5580124NT TransCanada Trust 5.3% | 0.78% |
5 5CFTLT8NT Bank of America Corp. 5.88% | 0.77% |
5 5CSFQS0NT JPMorgan Chase & Co. 7.04% | 0.73% |
5 5CYFBV2NT Citigroup Inc. 3.88% | 0.70% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 0.66% |
5 5CSVND3NT Entergy Corporation 7.13% | 0.65% |
5 5BDRYF9NT TransCanada Trust 5.88% | 0.63% |
5 5CCXLL8NT JPMorgan Chase & Co. 7.12% | 0.61% |
0.60% | |
5 5CPTVV3NT TransCanada Trust 5.5% | 0.57% |
5 5CYBZK5NT Edison International 5.38% | 0.57% |
5 5CSVXV5NT Citigroup Inc. 7.13% | 0.56% |
5 5CSXVP6NT Dominion Energy Inc 6.88% | 0.55% |
5 5CMSKJ4NT Corebridge Financial Inc. 6.88% | 0.54% |
5 5CRXKB9NT NextEra Energy Capital Holdings Inc 6.7% | 0.54% |
5 5CJKRM4NT Prudential Financial, Inc. 5.7% | 0.53% |
M MSPRIMorgan Stanley DR | 0.52% |
5 5540794NT U.S. Bancorp. 5.3% | 0.52% |
5 5CTYWM9NT Enbridge Inc. 5.75% | 0.52% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.52% |
5 5936959NT Enbridge Inc. 5.5% | 0.52% |
0.52% | |
5 5CCMXW0NT General Motors Financial Company Inc 5.75% | 0.52% |
5 5CZGNS9NT Southern Co. 3.75% | 0.52% |