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 5453.15m in AUM and 1200 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 493.49m in AUM and 163 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 | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
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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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.69% | $10.53B | -1.40% | 14.88% |
IVR | 59.40% | $421.01M | -20.66% | 23.75% |
RITM | 58.37% | $5.31B | -4.75% | 9.91% |
AGNC | 57.83% | $7.60B | -8.19% | 17.13% |
MFA | 57.69% | $884.78M | -15.80% | 16.39% |
DX | 57.37% | $1.11B | +0.61% | 14.40% |
ARR | 57.27% | $1.12B | -20.22% | 20.45% |
XWDIX | 57.18% | - | - | 13.00% |
BLK | 56.38% | $134.21B | +14.86% | 2.35% |
NMRK | 56.10% | $1.87B | +8.94% | 1.15% |
ORC | 55.45% | $596.15M | -21.69% | 22.78% |
MITT | 55.44% | $181.81M | +12.27% | 12.60% |
NMAI | 55.44% | - | - | 14.65% |
EFC | 54.95% | $1.09B | +7.73% | 12.98% |
ARE | 54.31% | $13.35B | -33.77% | 6.70% |
NCZ | 54.25% | - | - | 5.69% |
WD | 54.14% | $2.50B | -18.99% | 3.56% |
SLG | 53.78% | $3.95B | +5.32% | 5.84% |
NCV | 53.78% | - | - | 5.74% |
STWD | 53.47% | $6.16B | -4.10% | 10.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.05% | $6.25B | 0.12% | |
BILS | -0.68% | $3.88B | 0.1356% | |
CORN | 1.20% | $52.16M | 0.2% | |
TPMN | 1.34% | $31.19M | 0.65% | |
CTA | -1.35% | $989.04M | 0.76% | |
XHLF | 1.51% | $1.06B | 0.03% | |
BILZ | -2.26% | $812.28M | 0.14% | |
SGOV | 2.56% | $43.33B | 0.09% | |
KCCA | -2.79% | $97.18M | 0.87% | |
TFLO | -5.05% | $7.14B | 0.15% | |
XBIL | 5.14% | $738.89M | 0.15% | |
ULST | 5.34% | $624.74M | 0.2% | |
CNYA | 5.41% | $209.51M | 0.6% | |
ASHR | 5.44% | $1.71B | 0.65% | |
UNG | 5.85% | $394.77M | 1.06% | |
FXY | 5.93% | $839.80M | 0.4% | |
XONE | 6.23% | $626.75M | 0.03% | |
TBLL | -6.56% | $2.55B | 0.08% | |
KBA | 6.68% | $168.36M | 0.56% | |
FXE | 6.98% | $407.78M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 85.12% | $13.45B | 0.46% | |
PFFD | 82.72% | $2.25B | 0.23% | |
PGF | 82.18% | $773.02M | 0.54% | |
PGX | 80.95% | $3.93B | 0.51% | |
PFXF | 80.19% | $1.72B | 0.4% | |
PSK | 79.95% | $814.58M | 0.45% | |
PFFV | 79.30% | $296.87M | 0.25% | |
FPE | 79.07% | $5.55B | 0.85% | |
SPFF | 78.39% | $128.79M | 0.48% | |
HYLS | 71.27% | $1.62B | 1.02% | |
PHB | 71.19% | $320.13M | 0.5% | |
FPEI | 70.96% | $1.49B | 0.85% | |
JNK | 70.26% | $5.67B | 0.4% | |
BBHY | 69.84% | $460.53M | 0.07% | |
HYDB | 69.76% | $1.57B | 0.35% | |
HYLB | 69.59% | $3.36B | 0.05% | |
USHY | 69.44% | $19.61B | 0.08% | |
GHYB | 69.35% | $137.69M | 0.15% | |
HYG | 69.35% | $15.17B | 0.49% | |
HYGV | 69.17% | $1.29B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.71% | $28.41B | +46.76% | 2.76% |
HUSA | -6.62% | $8.65M | -69.71% | 0.00% |
NEOG | -6.56% | $998.37M | -62.11% | 0.00% |
STTK | -6.22% | $36.17M | -92.46% | 0.00% |
KR | -5.89% | $45.61B | +24.88% | 1.81% |
VSA | -4.69% | $3.98M | -79.11% | 0.00% |
TNK | -4.61% | $1.32B | -31.21% | 2.65% |
SRRK | -4.09% | $2.82B | +117.23% | 0.00% |
ASPS | -4.09% | $72.69M | -44.67% | 0.00% |
STNG | -3.65% | $1.70B | -51.78% | 4.71% |
ZCMD | -3.56% | $30.26M | -12.41% | 0.00% |
DG | -3.48% | $19.65B | -38.15% | 2.66% |
CVM | -3.44% | $21.66M | -82.83% | 0.00% |
VRCA | -3.24% | $43.98M | -93.21% | 0.00% |
MVO | -3.21% | $67.16M | -38.72% | 21.09% |
DHT | -2.78% | $1.62B | -10.64% | 9.48% |
INSW | -2.28% | $1.57B | -32.73% | 1.52% |
GAN | -1.64% | $79.23M | +34.11% | 0.00% |
GO | -1.48% | $1.43B | -44.88% | 0.00% |
COR | -1.40% | $55.16B | +19.20% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.01% | $868.03M | +42.86% | 0.00% |
UNH | 0.05% | $535.14B | +22.14% | 1.41% |
SLE | -0.14% | $3.93M | -83.75% | 0.00% |
AGL | -0.17% | $2.26B | +9.18% | 0.00% |
EDU | -0.37% | $7.23B | -47.21% | 0.00% |
CNC | -0.38% | $30.75B | -13.92% | 0.00% |
CNK | -0.44% | $3.31B | +54.61% | 0.28% |
NAT | 0.45% | $516.67M | -36.62% | 13.99% |
CYD | 0.50% | $579.37M | +70.64% | 2.62% |
BNED | 0.51% | $314.32M | -61.97% | 0.00% |
LOAR | 0.55% | $8.06B | +207.68% | 0.00% |
SAVA | 0.72% | $67.63M | -93.42% | 0.00% |
NEUE | 0.75% | $56.43M | +11.64% | 0.00% |
FRO | -0.75% | $3.29B | -38.56% | 12.12% |
STG | -0.88% | $24.34M | -44.42% | 0.00% |
CYCN | -0.89% | $7.26M | -16.72% | 0.00% |
ASC | -1.07% | $358.03M | -44.20% | 10.86% |
COR | -1.40% | $55.16B | +19.20% | 0.74% |
GO | -1.48% | $1.43B | -44.88% | 0.00% |
CORT | 1.52% | $6.82B | +180.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.82% | $195.31M | 0.85% | |
TAIL | -40.53% | $110.17M | 0.59% | |
BTAL | -32.82% | $406.36M | 1.43% | |
USDU | -19.31% | $215.45M | 0.5% | |
IVOL | -12.59% | $313.84M | 1.02% | |
UUP | -11.74% | $254.57M | 0.77% | |
KMLM | -7.24% | $200.23M | 0.9% | |
BIL | -7.23% | $48.78B | 0.1356% | |
TBLL | -6.56% | $2.55B | 0.08% | |
TFLO | -5.05% | $7.14B | 0.15% | |
KCCA | -2.79% | $97.18M | 0.87% | |
BILZ | -2.26% | $812.28M | 0.14% | |
CTA | -1.35% | $989.04M | 0.76% | |
BILS | -0.68% | $3.88B | 0.1356% | |
GBIL | -0.05% | $6.25B | 0.12% | |
CORN | 1.20% | $52.16M | 0.2% | |
TPMN | 1.34% | $31.19M | 0.65% | |
XHLF | 1.51% | $1.06B | 0.03% | |
SGOV | 2.56% | $43.33B | 0.09% | |
XBIL | 5.14% | $738.89M | 0.15% |
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 1145 holdings. AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 165 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 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% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
J JPMPRCJPMorgan Chase & Co. 6% | 2.57% |
2.48% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.3% |
2.1% | |
U USBPRHU.S. Bancorp DR | 1.8% |
1.59% | |
S SCHWPRDCharles Schwab Corp DR | 1.57% |
1.53% | |
1.5% | |
1.48% | |
1.39% | |
1.21% | |
1.21% | |
M MERPRKBank of America Corp. 6.45% | 1.19% |
1.18% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.18% |
1.17% | |
1.16% | |
1.12% | |
1.1% | |
A ALLPRBAllstate Corp Pfd | 1.1% |
1.07% | |
1.06% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.06% |
1.03% | |
K KEYPRIKeyCorp DR | 1.03% |
1.03% | |
1.03% | |
1.02% | |
M MSPRIMorgan Stanley DR | 1.01% |