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.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 772.48m in AUM and 93 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Feb 29, 2012
Dec 01, 2006
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 % |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
CNYA | -0.13% | $209.51M | 0.6% | |
ASHR | -0.17% | $1.71B | 0.65% | |
AGZD | 0.78% | $128.97M | 0.23% | |
TPMN | -0.80% | $31.19M | 0.65% | |
KBA | 1.76% | $168.36M | 0.56% | |
TFLO | -1.95% | $7.14B | 0.15% | |
CORN | -2.28% | $52.16M | 0.2% | |
GBIL | 2.59% | $6.25B | 0.12% | |
TBLL | -2.85% | $2.55B | 0.08% | |
SGOV | 2.88% | $43.33B | 0.09% | |
DBMF | 3.10% | $1.13B | 0.85% | |
BILZ | -3.35% | $812.28M | 0.14% | |
BIL | -3.76% | $48.78B | 0.1356% | |
WEAT | 3.80% | $121.42M | 0.28% | |
EQLS | 4.08% | $4.99M | 1% | |
UNG | 4.20% | $394.77M | 1.06% | |
ICLO | 4.60% | $308.91M | 0.19% | |
KRBN | 5.00% | $152.62M | 0.85% | |
IVOL | -5.97% | $313.84M | 1.02% | |
DBE | 5.98% | $47.56M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVH | -<0.01% | $1.08B | -68.86% | 0.00% |
PRPO | -0.01% | $8.29M | -17.82% | 0.00% |
HUM | 0.04% | $34.47B | -11.70% | 1.22% |
CYCN | -0.09% | $7.26M | -16.72% | 0.00% |
VRCA | -0.13% | $43.98M | -93.21% | 0.00% |
LRN | 0.16% | $5.90B | +135.30% | 0.00% |
POAI | 0.21% | $8.47M | -26.97% | 0.00% |
LTM | 0.34% | $9.14B | -97.17% | 3.18% |
MVO | -0.37% | $67.16M | -38.72% | 21.09% |
QXO | -0.40% | $5.84B | -86.28% | 0.00% |
CPSH | 0.45% | $21.21M | -16.09% | 0.00% |
TK | 0.51% | $533.82M | +2.36% | 0.00% |
LOAR | -0.59% | $8.06B | +207.68% | 0.00% |
CCRN | 0.63% | $468.24M | -15.46% | 0.00% |
LITB | 0.63% | $34.18M | -60.79% | 0.00% |
CBOE | 0.64% | $22.82B | +23.17% | 1.12% |
SLE | 0.71% | $3.93M | -83.75% | 0.00% |
BNED | 0.83% | $314.32M | -61.97% | 0.00% |
AGS | 0.91% | $493.86M | +36.64% | 0.00% |
COR | -0.97% | $55.16B | +19.20% | 0.74% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.78% | $10.53B | -1.40% | 14.88% |
AGNC | 59.50% | $7.60B | -8.19% | 17.13% |
ARR | 58.26% | $1.12B | -20.22% | 20.45% |
IVR | 57.93% | $421.01M | -20.66% | 23.75% |
MFA | 57.04% | $884.78M | -15.80% | 16.39% |
NMRK | 54.68% | $1.87B | +8.94% | 1.15% |
CIGI | 53.28% | $5.74B | +4.09% | 0.26% |
DX | 53.14% | $1.11B | +0.61% | 14.40% |
JLL | 52.53% | $10.01B | +21.49% | 0.00% |
TWO | 52.50% | $1.12B | -8.23% | 16.48% |
FAF | 51.70% | $6.07B | +7.15% | 3.55% |
PFSI | 51.70% | $4.92B | +10.68% | 1.15% |
WD | 51.14% | $2.50B | -18.99% | 3.56% |
RITM | 50.31% | $5.31B | -4.75% | 9.91% |
ARE | 50.20% | $13.35B | -33.77% | 6.70% |
EXR | 50.15% | $29.33B | +1.56% | 4.68% |
RWT | 50.15% | $706.14M | -3.63% | 12.99% |
NCZ | 50.07% | - | - | 5.69% |
SLG | 49.97% | $3.95B | +5.32% | 5.84% |
MITT | 49.81% | $181.81M | +12.27% | 12.60% |
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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 | |
---|---|---|---|---|
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% |
BOND - PIMCO Active Bond ETF and PGF - Invesco Financial 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 PGF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSK | 95.08% | $814.58M | 0.45% | |
PGX | 94.92% | $3.93B | 0.51% | |
PFFD | 93.50% | $2.25B | 0.23% | |
PFF | 93.01% | $13.45B | 0.46% | |
SPFF | 83.38% | $128.79M | 0.48% | |
PFXF | 82.61% | $1.72B | 0.4% | |
PFLD | 82.18% | $490.73M | 0.45% | |
PFFV | 80.33% | $296.87M | 0.25% | |
FPE | 75.91% | $5.55B | 0.85% | |
PHB | 69.55% | $320.13M | 0.5% | |
BYLD | 69.11% | $233.48M | 0.17% | |
EMB | 68.90% | $12.57B | 0.39% | |
VWOB | 68.51% | $4.70B | 0.15% | |
DIAL | 67.71% | $341.53M | 0.29% | |
GEMD | 67.08% | $73.32M | 0.3% | |
JPMB | 67.06% | $48.58M | 0.39% | |
HYG | 66.48% | $15.17B | 0.49% | |
PCY | 66.36% | $1.16B | 0.5% | |
HYLS | 66.33% | $1.62B | 1.02% | |
JNK | 66.31% | $5.67B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.99% | $195.31M | 0.85% | |
BTAL | -29.19% | $406.36M | 1.43% | |
USDU | -24.58% | $215.45M | 0.5% | |
TAIL | -22.51% | $110.17M | 0.59% | |
UUP | -20.12% | $254.57M | 0.77% | |
KMLM | -14.21% | $200.23M | 0.9% | |
CTA | -10.05% | $989.04M | 0.76% | |
KCCA | -6.20% | $97.18M | 0.87% | |
IVOL | -5.97% | $313.84M | 1.02% | |
BIL | -3.76% | $48.78B | 0.1356% | |
BILZ | -3.35% | $812.28M | 0.14% | |
TBLL | -2.85% | $2.55B | 0.08% | |
CORN | -2.28% | $52.16M | 0.2% | |
TFLO | -1.95% | $7.14B | 0.15% | |
TPMN | -0.80% | $31.19M | 0.65% | |
ASHR | -0.17% | $1.71B | 0.65% | |
CNYA | -0.13% | $209.51M | 0.6% | |
AGZD | 0.78% | $128.97M | 0.23% | |
KBA | 1.76% | $168.36M | 0.56% | |
GBIL | 2.59% | $6.25B | 0.12% |
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 % |
---|---|---|---|---|
SRRK | -7.31% | $2.82B | +117.23% | 0.00% |
VSA | -7.15% | $3.98M | -79.11% | 0.00% |
HUSA | -6.24% | $8.65M | -69.71% | 0.00% |
BTCT | -5.87% | $16.73M | +20.22% | 0.00% |
NEUE | -4.89% | $56.43M | +11.64% | 0.00% |
K | -4.85% | $28.41B | +46.76% | 2.76% |
ASC | -4.41% | $358.03M | -44.20% | 10.86% |
ZCMD | -4.12% | $30.26M | -12.41% | 0.00% |
INSW | -4.10% | $1.57B | -32.73% | 1.52% |
TNK | -4.01% | $1.32B | -31.21% | 2.65% |
KR | -3.76% | $45.61B | +24.88% | 1.81% |
OXBR | -3.39% | $11.24M | +44.50% | 0.00% |
CVM | -3.33% | $21.66M | -82.83% | 0.00% |
NNVC | -3.16% | $21.90M | +20.69% | 0.00% |
CYD | -2.98% | $579.37M | +70.64% | 2.62% |
OCFT | -2.75% | $227.75M | +247.75% | 0.00% |
FRO | -2.70% | $3.29B | -38.56% | 12.12% |
AGL | -2.52% | $2.26B | +9.18% | 0.00% |
DHT | -2.36% | $1.62B | -10.64% | 9.48% |
STG | -2.11% | $24.34M | -44.42% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco Financial Preferred ETF - PGF is made up of 97 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. 0% | 2.49% |
J JPMPRDJPMorgan Chase & Co. 0% | 2.22% |
2.18% | |
2.03% | |
1.94% | |
1.9% | |
M METPRFMetLife Inc Series F | 1.82% |
M MTBPRJM&T Bank Corporation 0% | 1.81% |
1.78% | |
1.77% | |
M METPREMetLife Inc Pfd | 1.74% |
1.71% | |
1.62% | |
B BACPRMBank of America Corp Pfd | 1.61% |
1.54% | |
E EQHPRAEquitable Holdings Inc 0% | 1.49% |
1.46% | |
1.46% | |
1.43% | |
1.4% | |
M MSPRQNT Morgan Stanley 0% | 1.36% |
1.36% | |
1.32% | |
1.32% | |
M MSPRIMorgan Stanley 0% | 1.31% |
1.25% | |
M MSPRKMorgan Stanley 0% | 1.22% |
S SYFPRASynchrony Financial 0% | 1.2% |
1.19% | |
U USBPRPU.S. Bancorp Pfd | 1.19% |