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.
PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 317.56m in AUM and 254 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
Key Details
Feb 29, 2012
Nov 15, 2007
Fixed Income
Fixed Income
Broad Credit
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.04% | $6.25B | 0.12% | |
XHLF | -0.31% | $1.06B | 0.03% | |
EQLS | 0.40% | $4.99M | 1% | |
BILS | -0.87% | $3.88B | 0.1356% | |
SGOV | 2.12% | $43.33B | 0.09% | |
XBIL | -2.27% | $738.89M | 0.15% | |
TFLO | 2.35% | $7.14B | 0.15% | |
BIL | -2.44% | $48.78B | 0.1356% | |
AGZD | 2.61% | $128.97M | 0.23% | |
TPMN | 3.80% | $31.19M | 0.65% | |
SHYM | 3.98% | $301.15M | 0.35% | |
FTSD | -4.67% | $219.63M | 0.25% | |
WEAT | 4.98% | $121.42M | 0.28% | |
XONE | 5.55% | $626.75M | 0.03% | |
KMLM | -5.97% | $200.23M | 0.9% | |
FXY | 7.01% | $839.80M | 0.4% | |
BILZ | -7.02% | $812.28M | 0.14% | |
USFR | 8.19% | $18.67B | 0.15% | |
TBIL | 8.33% | $5.48B | 0.15% | |
TBLL | -9.02% | $2.55B | 0.08% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
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 | |
---|---|---|---|---|
VIXY | -61.25% | $195.31M | 0.85% | |
TAIL | -53.38% | $110.17M | 0.59% | |
BTAL | -48.77% | $406.36M | 1.43% | |
USDU | -25.55% | $215.45M | 0.5% | |
UUP | -19.45% | $254.57M | 0.77% | |
IVOL | -18.31% | $313.84M | 1.02% | |
KCCA | -10.74% | $97.18M | 0.87% | |
CTA | -10.25% | $989.04M | 0.76% | |
TBLL | -9.02% | $2.55B | 0.08% | |
BILZ | -7.02% | $812.28M | 0.14% | |
KMLM | -5.97% | $200.23M | 0.9% | |
FTSD | -4.67% | $219.63M | 0.25% | |
BIL | -2.44% | $48.78B | 0.1356% | |
XBIL | -2.27% | $738.89M | 0.15% | |
BILS | -0.87% | $3.88B | 0.1356% | |
XHLF | -0.31% | $1.06B | 0.03% | |
GBIL | 0.04% | $6.25B | 0.12% | |
EQLS | 0.40% | $4.99M | 1% | |
SGOV | 2.12% | $43.33B | 0.09% | |
TFLO | 2.35% | $7.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 73.78% | $10.53B | -1.40% | 14.88% |
BN | 72.54% | $73.18B | +25.17% | 0.68% |
AGNC | 70.91% | $7.60B | -8.19% | 17.13% |
MFA | 70.31% | $884.78M | -15.80% | 16.39% |
BNT | 70.30% | $9.82B | +25.07% | 0.00% |
MCO | 70.23% | $76.58B | +13.39% | 0.81% |
STWD | 69.47% | $6.16B | -4.10% | 10.51% |
RITM | 69.43% | $5.31B | -4.75% | 9.91% |
NMAI | 69.33% | - | - | 14.65% |
ARR | 69.20% | $1.12B | -20.22% | 20.45% |
NCZ | 69.09% | - | - | 5.69% |
NCV | 68.89% | - | - | 5.74% |
TRU | 68.67% | $14.39B | +5.92% | 0.58% |
JHG | 67.79% | $4.81B | -0.62% | 5.05% |
PEB | 67.47% | $1.01B | -40.73% | 0.48% |
BLK | 67.17% | $134.21B | +14.86% | 2.35% |
CIGI | 66.74% | $5.74B | +4.09% | 0.26% |
RWT | 66.68% | $706.14M | -3.63% | 12.99% |
IVR | 66.40% | $421.01M | -20.66% | 23.75% |
NMRK | 66.27% | $1.87B | +8.94% | 1.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 96.34% | $5.67B | 0.4% | |
HYG | 95.86% | $15.17B | 0.49% | |
HYLB | 95.60% | $3.36B | 0.05% | |
USHY | 95.55% | $19.61B | 0.08% | |
HYDB | 95.42% | $1.57B | 0.35% | |
BBHY | 95.38% | $460.53M | 0.07% | |
SPHY | 94.63% | $7.59B | 0.05% | |
SHYG | 94.57% | $5.76B | 0.3% | |
GHYB | 94.28% | $137.69M | 0.15% | |
FALN | 93.91% | $1.76B | 0.25% | |
SCYB | 93.77% | $977.80M | 0.03% | |
SJNK | 93.70% | $4.00B | 0.4% | |
ANGL | 93.55% | $2.77B | 0.25% | |
HYGV | 93.12% | $1.29B | 0.37% | |
HYLS | 89.97% | $1.62B | 1.02% | |
HYS | 89.92% | $1.35B | 0.56% | |
NUHY | 89.51% | $95.40M | 0.31% | |
BSJQ | 89.04% | $1.00B | 0.42% | |
EMB | 88.85% | $12.57B | 0.39% | |
EMHY | 88.85% | $425.56M | 0.5% |
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 | 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 | 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.13% | $2.26B | +9.18% | 0.00% |
NEUE | -0.46% | $56.43M | +11.64% | 0.00% |
LITB | 0.86% | $34.18M | -60.79% | 0.00% |
ZCMD | 1.32% | $30.26M | -12.41% | 0.00% |
KR | -1.57% | $45.61B | +24.88% | 1.81% |
K | 2.23% | $28.41B | +46.76% | 2.76% |
CYD | -2.24% | $579.37M | +70.64% | 2.62% |
LTM | -2.43% | $9.14B | -97.17% | 3.18% |
RLMD | 2.51% | $9.69M | -93.76% | 0.00% |
COR | 2.62% | $55.16B | +19.20% | 0.74% |
STTK | 2.63% | $36.17M | -92.46% | 0.00% |
CPSH | 2.63% | $21.21M | -16.09% | 0.00% |
HUSA | 2.69% | $8.65M | -69.71% | 0.00% |
SYPR | -2.72% | $40.29M | +4.17% | 0.00% |
VSA | -2.73% | $3.98M | -79.11% | 0.00% |
EZPW | 2.88% | $868.03M | +42.86% | 0.00% |
RLX | 2.90% | $1.62B | -5.62% | 0.59% |
BTCT | -2.92% | $16.73M | +20.22% | 0.00% |
CYCN | 2.93% | $7.26M | -16.72% | 0.00% |
SRRK | -3.08% | $2.82B | +117.23% | 0.00% |
SeekingAlpha
Trade Wars And The U.S. Dollar
SeekingAlpha
Credit Markets On Edge As Tariff Pressure Builds
SeekingAlpha
The Role Different Bond Classes Can Play During Market Uncertainty
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
SeekingAlpha
Do Indicators Point To Potential Further Stock Market Declines?
SeekingAlpha
Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
BOND - PIMCO Active Bond ETF and PHB - Invesco Fundamental High Yield Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BOND | Weight in PHB |
---|---|---|
5 5CDGHQ7BRANDYWINE OPER | 0.01% | 0.27% |
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 % |
---|---|---|---|---|
STG | -10.69% | $24.34M | -44.42% | 0.00% |
FMTO | -7.59% | $269.10K | -99.85% | 0.00% |
NEOG | -7.30% | $998.37M | -62.11% | 0.00% |
GORV | -4.69% | $25.33M | -92.97% | 0.00% |
CBOE | -4.58% | $22.82B | +23.17% | 1.12% |
MVO | -3.79% | $67.16M | -38.72% | 21.09% |
VRCA | -3.63% | $43.98M | -93.21% | 0.00% |
SRRK | -3.08% | $2.82B | +117.23% | 0.00% |
BTCT | -2.92% | $16.73M | +20.22% | 0.00% |
VSA | -2.73% | $3.98M | -79.11% | 0.00% |
SYPR | -2.72% | $40.29M | +4.17% | 0.00% |
LTM | -2.43% | $9.14B | -97.17% | 3.18% |
CYD | -2.24% | $579.37M | +70.64% | 2.62% |
KR | -1.57% | $45.61B | +24.88% | 1.81% |
NEUE | -0.46% | $56.43M | +11.64% | 0.00% |
AGL | 0.13% | $2.26B | +9.18% | 0.00% |
LITB | 0.86% | $34.18M | -60.79% | 0.00% |
ZCMD | 1.32% | $30.26M | -12.41% | 0.00% |
K | 2.23% | $28.41B | +46.76% | 2.76% |
RLMD | 2.51% | $9.69M | -93.76% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 248 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 |
---|---|
- | 1.17% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.12% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.09% |
- | 1.08% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.03% |
- | 1.03% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.02% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.99% |
- | 0.98% |
- | 0.96% |
- | 0.96% |
- | 0.92% |
- | 0.87% |
- | 0.85% |
- | 0.84% |
- | 0.83% |
5 5CSSZK0NT Walgreens Boots Alliance Inc. 3.2% | 0.82% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 0.82% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
5 5CZNTF6NT Penske Automotive Group, Inc. 3.75% | 0.66% |