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.
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 501.54m 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.
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 % |
---|---|---|---|---|
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 | 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 | 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% |
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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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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).
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Against a nearly ideal backdrop for growth, there are an array of factors to credit for the gains experienced by preferred securities over the last year. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 83.47% | $13.61B | 0.46% | |
PFFD | 80.53% | $2.30B | 0.23% | |
PGF | 79.36% | $790.12M | 0.54% | |
PGX | 79.02% | $3.98B | 0.51% | |
FPE | 78.31% | $5.64B | 0.85% | |
PSK | 77.83% | $836.80M | 0.45% | |
PFXF | 76.65% | $1.76B | 0.4% | |
PFFV | 75.61% | $300.61M | 0.25% | |
SPFF | 74.85% | $130.21M | 0.48% | |
PHB | 70.41% | $331.73M | 0.5% | |
HYDB | 69.57% | $1.59B | 0.35% | |
JNK | 69.40% | $6.55B | 0.4% | |
HYLS | 69.07% | $1.65B | 1.02% | |
HYG | 68.72% | $14.92B | 0.49% | |
BBHY | 68.69% | $399.95M | 0.07% | |
BINC | 68.55% | $8.79B | 0.4% | |
SJNK | 68.53% | $4.28B | 0.4% | |
SHYG | 68.38% | $6.00B | 0.3% | |
HYLB | 68.36% | $3.60B | 0.05% | |
USHY | 68.32% | $21.31B | 0.08% |
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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.
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BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.23% | $880.28M | 0.14% | |
BILS | 0.61% | $3.95B | 0.1356% | |
FXY | 0.84% | $945.51M | 0.4% | |
TBLL | -1.31% | $2.50B | 0.08% | |
ULST | 1.47% | $656.22M | 0.2% | |
GBIL | 1.68% | $6.24B | 0.12% | |
XONE | 1.81% | $598.78M | 0.03% | |
CLIP | 1.87% | $1.52B | 0.07% | |
KMLM | 1.93% | $193.71M | 0.9% | |
TPMN | 2.17% | $31.45M | 0.65% | |
XHLF | 2.37% | $1.33B | 0.03% | |
TFLO | -2.37% | $7.12B | 0.15% | |
CORN | -2.48% | $50.03M | 0.2% | |
UNG | 2.53% | $340.76M | 1.06% | |
FXE | 2.65% | $533.82M | 0.4% | |
BIL | -3.53% | $46.98B | 0.1356% | |
XBIL | 4.04% | $781.92M | 0.15% | |
CTA | 4.22% | $1.04B | 0.76% | |
WEAT | 4.74% | $117.31M | 0.28% | |
KCCA | -5.41% | $96.16M | 0.87% |
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 | 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 % |
---|---|---|---|---|
NEOG | -9.71% | $1.30B | -51.81% | 0.00% |
K | -9.27% | $28.64B | +33.99% | 2.75% |
STTK | -7.11% | $45.01M | -91.19% | 0.00% |
MVO | -6.87% | $66.01M | -42.89% | 21.83% |
UNH | -5.91% | $350.94B | -23.96% | 2.18% |
AGL | -4.68% | $1.33B | -38.78% | 0.00% |
VSA | -4.60% | $5.93M | -66.02% | 0.00% |
CVM | -4.56% | $21.43M | -83.13% | 0.00% |
SRRK | -4.07% | $2.94B | +112.99% | 0.00% |
ZCMD | -3.43% | $28.54M | -20.42% | 0.00% |
HUSA | -3.05% | $10.05M | -59.47% | 0.00% |
KR | -3.04% | $47.46B | +30.56% | 1.74% |
DG | -2.96% | $20.23B | -34.71% | 2.57% |
EZPW | -2.42% | $814.20M | +43.27% | 0.00% |
VRCA | -1.75% | $38.40M | -94.70% | 0.00% |
GO | -0.73% | $1.47B | -28.39% | 0.00% |
ASPS | -0.57% | $80.14M | -51.84% | 0.00% |
SAVA | -0.43% | $82.12M | -91.95% | 0.00% |
TNK | -0.35% | $1.51B | -34.81% | 2.23% |
CBOE | -0.13% | $23.89B | +24.72% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.89% | $113.02M | 0.85% | |
TAIL | -42.21% | $165.07M | 0.59% | |
BTAL | -31.34% | $389.33M | 1.43% | |
USDU | -15.49% | $173.65M | 0.5% | |
IVOL | -11.63% | $346.08M | 1.02% | |
UUP | -7.72% | $281.46M | 0.77% | |
KCCA | -5.41% | $96.16M | 0.87% | |
BIL | -3.53% | $46.98B | 0.1356% | |
CORN | -2.48% | $50.03M | 0.2% | |
TFLO | -2.37% | $7.12B | 0.15% | |
TBLL | -1.31% | $2.50B | 0.08% | |
BILZ | -0.23% | $880.28M | 0.14% | |
BILS | 0.61% | $3.95B | 0.1356% | |
FXY | 0.84% | $945.51M | 0.4% | |
ULST | 1.47% | $656.22M | 0.2% | |
GBIL | 1.68% | $6.24B | 0.12% | |
XONE | 1.81% | $598.78M | 0.03% | |
CLIP | 1.87% | $1.52B | 0.07% | |
KMLM | 1.93% | $193.71M | 0.9% | |
TPMN | 2.17% | $31.45M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.30% | $11.52B | -2.82% | 13.72% |
BLK | 58.16% | $143.96B | +17.68% | 2.20% |
XWDIX | 56.72% | - | - | 12.47% |
RITM | 56.46% | $5.98B | -0.35% | 8.79% |
AGNC | 55.92% | $9.06B | -7.88% | 16.10% |
DX | 55.87% | $1.33B | +0.81% | 13.84% |
NMRK | 55.59% | $2.09B | +10.12% | 1.06% |
NMAI | 55.44% | - | - | 13.76% |
IVR | 55.07% | $486.29M | -19.46% | 20.51% |
STWD | 55.06% | $6.43B | -5.04% | 9.95% |
EFC | 55.05% | $1.22B | +9.38% | 12.05% |
MFA | 54.85% | $972.12M | -12.31% | 14.78% |
WD | 53.70% | $2.43B | -26.82% | 3.66% |
SPGI | 53.64% | $155.68B | +17.42% | 0.73% |
ARR | 53.59% | $1.38B | -12.97% | 17.04% |
NMFC | 53.44% | - | - | 12.80% |
LADR | 53.13% | $1.34B | -6.37% | 8.77% |
ORC | 53.01% | $764.85M | -16.43% | 20.06% |
JLL | 52.88% | $10.82B | +17.47% | 0.00% |
GLAD | 52.86% | - | - | 7.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.04% | $15.96M | -40.74% | 0.00% |
STNG | 0.04% | $2.08B | -47.00% | 3.87% |
CYCN | -0.08% | $8.56M | +5.25% | 0.00% |
CBOE | -0.13% | $23.89B | +24.72% | 1.07% |
TNK | -0.35% | $1.51B | -34.81% | 2.23% |
SAVA | -0.43% | $82.12M | -91.95% | 0.00% |
ASPS | -0.57% | $80.14M | -51.84% | 0.00% |
GO | -0.73% | $1.47B | -28.39% | 0.00% |
EDU | 0.77% | $7.62B | -43.97% | 0.00% |
NEUE | 1.00% | $59.37M | +9.92% | 0.00% |
CORT | 1.15% | $7.57B | +168.35% | 0.00% |
CNK | 1.31% | $3.57B | +80.08% | 0.26% |
VRCA | -1.75% | $38.40M | -94.70% | 0.00% |
DHT | 1.76% | $1.77B | -8.84% | 8.52% |
INSW | 1.92% | $1.80B | -34.36% | 1.30% |
BNED | 1.96% | $357.22M | -66.59% | 0.00% |
OCFT | 1.97% | $230.33M | +205.37% | 0.00% |
LITB | 2.17% | $22.07M | -72.41% | 0.00% |
SHLS | 2.22% | $805.72M | -37.20% | 0.00% |
LTM | 2.24% | $10.14B | -97.06% | 3.00% |
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 1150 holdings. AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 160 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 |
---|---|
2.58% | |
2.46% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.2% |
2.17% | |
U USBPRHU.S. Bancorp DR | 1.87% |
S SCHWPRDCharles Schwab Corp DR | 1.63% |
1.59% | |
1.58% | |
1.54% | |
1.46% | |
1.42% | |
1.37% | |
1.27% | |
1.25% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.24% |
1.23% | |
1.19% | |
M MERPRKBank of America Corp. 6.45% | 1.17% |
1.15% | |
1.14% | |
A ALLPRBAllstate Corp Pfd | 1.11% |
1.1% | |
1.1% | |
K KEYPRIKeyCorp DR | 1.09% |
1.09% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.09% |
1.07% | |
1.07% | |
1.04% | |
1.03% |