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.
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 775.95m in AUM and 96 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 % |
---|---|---|---|---|
NLY | 60.34% | $11.52B | +0.47% | 14.17% |
AGNC | 58.72% | $9.53B | -3.31% | 15.41% |
NMRK | 58.27% | $2.27B | +22.75% | 0.98% |
MFA | 56.17% | $978.28M | -10.09% | 14.86% |
IVR | 56.12% | $521.61M | -15.76% | 19.30% |
ARR | 54.59% | $1.37B | -13.88% | 17.20% |
JLL | 53.87% | $12.20B | +26.24% | 0.00% |
DX | 53.71% | $1.31B | +4.26% | 14.68% |
CBRE | 52.80% | $42.22B | +62.63% | 0.00% |
CWK | 52.79% | $2.64B | +11.89% | 0.00% |
CIGI | 52.74% | $6.63B | +19.88% | 0.23% |
FAF | 52.40% | $6.44B | +16.70% | 3.46% |
MMI | 51.77% | $1.24B | +3.88% | 1.57% |
WD | 50.84% | $2.46B | -24.26% | 3.61% |
TRU | 50.71% | $17.54B | +21.63% | 0.49% |
STWD | 50.62% | $6.92B | +7.32% | 9.40% |
RITM | 50.55% | $6.08B | +6.90% | 10.88% |
RWT | 50.54% | $804.03M | -6.21% | 11.72% |
TWO | 50.41% | $1.13B | -17.37% | 16.58% |
CIM | 50.06% | $1.13B | +9.38% | 10.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.81% | $309.70M | +2,106.40% | 0.00% |
ZCMD | -9.91% | $29.29M | -6.45% | 0.00% |
AGL | -9.00% | $985.21M | -59.52% | 0.00% |
SRRK | -8.01% | $3.21B | +342.46% | 0.00% |
VSA | -7.70% | $8.76M | -18.25% | 0.00% |
NAT | -7.57% | $552.67M | -34.42% | 10.99% |
BTCT | -5.98% | $22.63M | +43.33% | 0.00% |
TGI | -5.91% | $2.00B | +64.33% | 0.00% |
K | -5.34% | $27.71B | +40.85% | 2.85% |
HUSA | -5.25% | $21.26M | -8.69% | 0.00% |
ASC | -4.37% | $394.46M | -56.73% | 7.05% |
NEUE | -3.56% | $61.16M | +29.25% | 0.00% |
TNK | -3.22% | $1.44B | -37.41% | 2.36% |
OCFT | -2.92% | $264.91M | +355.70% | 0.00% |
CVM | -2.66% | $12.17M | -92.75% | 0.00% |
KR | -2.51% | $47.17B | +41.48% | 1.81% |
FRO | -2.34% | $3.67B | -34.81% | 8.08% |
NEOG | -2.18% | $1.10B | -66.42% | 0.00% |
MVO | -2.17% | $66.70M | -38.30% | 21.83% |
DHT | -2.13% | $1.73B | -5.02% | 7.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | 0.10% | $13.25M | -23.93% | 0.00% |
CBOE | -0.21% | $24.29B | +35.36% | 1.09% |
LTM | 0.23% | $12.31B | -95.54% | 2.46% |
CNC | 0.47% | $28.19B | -14.41% | 0.00% |
CREG | -0.50% | $5.66M | -79.19% | 0.00% |
CCRN | 0.53% | $431.75M | -3.52% | 0.00% |
MNOV | -0.65% | $62.29M | -9.29% | 0.00% |
CNK | 0.77% | $3.46B | +40.52% | 0.53% |
TK | 0.88% | $608.32M | +7.49% | 0.00% |
EZPW | 0.92% | $757.54M | +33.30% | 0.00% |
LRN | -0.95% | $6.16B | +105.86% | 0.00% |
LITB | 1.03% | $22.07M | -77.41% | 0.00% |
CYCN | 1.10% | $9.95M | +33.33% | 0.00% |
TAL | 1.10% | $4.75B | -3.47% | 0.00% |
QXO | -1.18% | $14.20B | -67.77% | 0.00% |
CVS | 1.24% | $88.02B | +20.97% | 3.92% |
NEXA | 1.26% | $662.20M | -34.38% | 0.00% |
UNH | 1.39% | $295.85B | -34.54% | 2.69% |
VRCA | 1.42% | $55.59M | -91.95% | 0.00% |
INSW | -1.45% | $1.83B | -32.44% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.85% | $3.85B | 0.51% | |
PSK | 94.01% | $802.96M | 0.45% | |
PFFD | 92.67% | $2.27B | 0.23% | |
PFF | 92.37% | $13.80B | 0.46% | |
PFFV | 80.22% | $304.63M | 0.25% | |
SPFF | 80.07% | $132.77M | 0.48% | |
PFXF | 78.39% | $1.80B | 0.4% | |
FPE | 76.45% | $5.91B | 0.85% | |
PFLD | 74.69% | $497.46M | 0.45% | |
BYLD | 69.77% | $247.99M | 0.17% | |
PHB | 68.97% | $349.54M | 0.5% | |
EMB | 68.81% | $13.75B | 0.39% | |
VWOB | 68.67% | $5.18B | 0.15% | |
DIAL | 67.16% | $366.23M | 0.29% | |
BINC | 66.81% | $9.80B | 0.4% | |
JPMB | 66.59% | $46.37M | 0.39% | |
GEMD | 66.02% | $28.57M | 0.3% | |
PCY | 65.76% | $1.16B | 0.5% | |
CGMS | 65.65% | $2.85B | 0.39% | |
HYLS | 65.62% | $1.69B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.48% | $165.58M | 0.85% | |
BTAL | -29.23% | $295.67M | 1.43% | |
TAIL | -26.77% | $99.49M | 0.59% | |
USDU | -13.03% | $163.19M | 0.5% | |
IVOL | -9.98% | $348.25M | 1.02% | |
UUP | -9.00% | $209.45M | 0.77% | |
CORN | -7.79% | $44.79M | 0.2% | |
KCCA | -6.84% | $105.90M | 0.87% | |
CLIP | -5.94% | $1.51B | 0.07% | |
CTA | -3.15% | $1.06B | 0.76% | |
AGZD | -1.52% | $102.60M | 0.23% | |
UNG | -1.10% | $388.31M | 1.06% | |
BILZ | -0.97% | $827.73M | 0.14% | |
TPMN | -0.67% | $30.70M | 0.65% | |
WEAT | -0.60% | $117.67M | 0.28% | |
TBLL | -0.45% | $2.13B | 0.08% | |
BIL | 0.26% | $42.84B | 0.1356% | |
PSQA | 0.26% | $35.43M | 0.2% | |
ASHR | 0.43% | $1.90B | 0.65% | |
CANE | 0.46% | $10.58M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.26% | $42.84B | 0.1356% | |
PSQA | 0.26% | $35.43M | 0.2% | |
ASHR | 0.43% | $1.90B | 0.65% | |
TBLL | -0.45% | $2.13B | 0.08% | |
CANE | 0.46% | $10.58M | 0.29% | |
WEAT | -0.60% | $117.67M | 0.28% | |
CNYA | 0.60% | $194.43M | 0.6% | |
TPMN | -0.67% | $30.70M | 0.65% | |
KMLM | 0.76% | $187.66M | 0.9% | |
BILZ | -0.97% | $827.73M | 0.14% | |
UNG | -1.10% | $388.31M | 1.06% | |
AGZD | -1.52% | $102.60M | 0.23% | |
GBIL | 2.96% | $6.37B | 0.12% | |
KBA | 2.99% | $174.39M | 0.56% | |
CTA | -3.15% | $1.06B | 0.76% | |
SOYB | 3.76% | $26.59M | 0.22% | |
SGOV | 4.56% | $49.73B | 0.09% | |
FXY | 4.87% | $820.31M | 0.4% | |
TFLO | 4.91% | $6.83B | 0.15% | |
XHLF | 5.23% | $1.73B | 0.03% |
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
PGF Capital Berhad ( KLSE:PGF ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
SeekingAlpha
PGF ETF's current yield profile and credit quality make it a solid choice for income-focused investors seeking exposure to financial preferreds with moderate risk. Read more on it here.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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 |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
2.71% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.43% |
2.23% | |
2.12% | |
2.11% | |
2.04% | |
1.96% | |
1.87% | |
B BACPRMBank of America Corp Pfd | 1.75% |
1.69% | |
1.68% | |
1.67% | |
M METPRFMetLife Inc Series F | 1.67% |
M METPREMetLife Inc Pfd | 1.63% |
S SCHWPRDCharles Schwab Corp DR | 1.58% |
1.54% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.50% |
1.49% | |
1.49% | |
1.48% | |
M MSPRIMorgan Stanley DR | 1.45% |
1.40% | |
M MSPRKMorgan Stanley DR | 1.37% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
M MSPREMorgan Stanley DR | 1.26% |
1.26% | |
1.25% |