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.
PJUN was created on 2019-06-03 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PJUN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Feb 29, 2012
Jun 03, 2019
Fixed Income
Equity
Broad Credit
Large Cap
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.
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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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.
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Watching For Tariff Impacts To Kick In
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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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $10.50M | -81.82% | 0.00% |
CROX | -0.01% | $5.99B | -27.83% | 0.00% |
SBSI | -0.02% | $929.68M | +15.11% | 4.65% |
UCB | 0.03% | $3.82B | +25.75% | 3.02% |
HBNC | 0.03% | $717.90M | +32.14% | 3.94% |
TOST | 0.04% | $24.61B | +68.08% | 0.00% |
PAX | 0.04% | $2.26B | +14.95% | 4.16% |
HGV | -0.04% | $4.08B | +13.50% | 0.00% |
BILL | -0.05% | $4.80B | -12.42% | 0.00% |
AMD | 0.05% | $224.60B | -15.49% | 0.00% |
FRPT | 0.05% | $3.52B | -45.53% | 0.00% |
MNSO | 0.05% | $5.59B | -3.72% | 3.34% |
CRSP | -0.05% | $4.46B | -4.14% | 0.00% |
TRST | -0.05% | $667.59M | +23.81% | 4.09% |
ENTA | 0.05% | $170.37M | -39.35% | 0.00% |
M | -0.06% | $3.39B | -30.40% | 5.69% |
YPF | 0.06% | $12.60B | +59.01% | 0.00% |
LSPD | 0.07% | $1.60B | -14.70% | 0.00% |
FLUX | 0.08% | $30.11M | -43.53% | 0.00% |
ATKR | 0.08% | $2.53B | -43.11% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $131.38B | 0.03% | |
AGG | 96.68% | $129.47B | 0.03% | |
FBND | 96.39% | $19.27B | 0.36% | |
SPAB | 96.38% | $8.82B | 0.03% | |
JCPB | 96.13% | $6.90B | 0.38% | |
EAGG | 96.13% | $3.99B | 0.1% | |
BIV | 96.09% | $23.39B | 0.03% | |
SCHZ | 95.94% | $8.59B | 0.03% | |
IUSB | 95.91% | $33.03B | 0.06% | |
FIXD | 95.79% | $3.42B | 0.65% | |
MBB | 95.76% | $39.33B | 0.04% | |
DFCF | 95.66% | $7.09B | 0.17% | |
AVIG | 95.49% | $1.11B | 0.15% | |
IEF | 95.28% | $34.88B | 0.15% | |
VCRB | 95.05% | $3.13B | 0.1% | |
IBTP | 95.01% | $143.92M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.48B | 0.03% | |
SPMB | 94.86% | $6.16B | 0.04% | |
UTEN | 94.78% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $162.43M | 0.5% | |
UUP | -33.58% | $201.63M | 0.77% | |
FLJH | -14.88% | $87.51M | 0.09% | |
UGA | -14.43% | $72.33M | 0.97% | |
DBJP | -13.97% | $380.91M | 0.45% | |
DXJ | -13.58% | $3.52B | 0.48% | |
OILK | -13.49% | $71.87M | 0.69% | |
DBE | -13.35% | $52.20M | 0.77% | |
HEWJ | -13.29% | $360.78M | 0.5% | |
BNO | -13.13% | $103.79M | 1% | |
USO | -12.50% | $1.13B | 0.6% | |
USL | -12.49% | $42.23M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.11M | 0.66% | |
DBO | -9.81% | $228.24M | 0.77% | |
COMT | -9.36% | $604.69M | 0.48% | |
CRPT | -8.87% | $142.46M | 0.85% | |
ICLO | -8.82% | $316.83M | 0.19% | |
FXN | -8.79% | $277.65M | 0.62% | |
PDBC | -8.70% | $4.42B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $300.56M | +2,130.16% | 0.00% |
KOS | -20.98% | $946.46M | -66.10% | 0.00% |
STNG | -19.84% | $2.14B | -48.70% | 3.80% |
TRMD | -19.44% | $1.67B | -56.24% | 23.20% |
SANM | -19.39% | $5.41B | +52.84% | 0.00% |
ASC | -19.09% | $414.36M | -54.05% | 6.77% |
LPLA | -18.42% | $30.11B | +34.76% | 0.32% |
INSW | -18.35% | $1.91B | -29.57% | 1.24% |
HQY | -17.98% | $8.76B | +21.21% | 0.00% |
MVO | -17.62% | $66.47M | -37.17% | 21.45% |
FCNCA | -17.49% | $27.56B | +20.85% | 0.36% |
NVGS | -17.12% | $1.05B | -15.96% | 1.31% |
JPM | -16.85% | $811.49B | +39.92% | 1.73% |
VNOM | -16.46% | $5.08B | -2.02% | 6.40% |
LPG | -15.91% | $1.10B | -33.83% | 0.00% |
ULCC | -15.80% | $913.34M | -17.49% | 0.00% |
CIVI | -15.79% | $2.74B | -57.04% | 6.71% |
IBKR | -15.69% | $25.37B | +85.52% | 1.85% |
NAT | -15.56% | $567.49M | -32.49% | 10.76% |
GTLS | -15.17% | $7.56B | +15.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $168.98M | 1.23% | |
FFTY | 0.03% | $81.20M | 0.8% | |
CGGR | -0.05% | $13.51B | 0.39% | |
IVW | -0.05% | $60.51B | 0.18% | |
AIQ | 0.05% | $3.72B | 0.68% | |
AVUV | 0.09% | $16.08B | 0.25% | |
QQQ | 0.10% | $353.15B | 0.2% | |
TESL | 0.12% | $32.49M | 1.2% | |
SCHG | -0.14% | $44.31B | 0.04% | |
MTUM | -0.15% | $17.96B | 0.15% | |
ILCG | -0.20% | $2.74B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.36M | 0.68% | |
IUSG | 0.25% | $23.43B | 0.04% | |
QQQM | 0.28% | $52.88B | 0.15% | |
VUG | 0.29% | $175.46B | 0.04% | |
SPYG | -0.32% | $37.83B | 0.04% | |
XAR | 0.36% | $3.60B | 0.35% | |
PSFF | -0.36% | $481.54M | 0.75% | |
VOOG | -0.38% | $17.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $104.32B | +14.40% | 3.00% |
SBAC | 50.19% | $25.53B | +23.63% | 1.79% |
NGG | 49.09% | $69.22B | +19.52% | 4.29% |
FTS | 47.08% | $23.62B | +20.13% | 3.70% |
ES | 43.80% | $23.68B | +12.46% | 4.54% |
PSA | 43.51% | $52.12B | +3.40% | 4.03% |
ED | 43.50% | $36.00B | +12.64% | 3.34% |
FAF | 42.76% | $6.45B | +17.52% | 3.43% |
SBRA | 42.53% | $4.39B | +20.18% | 6.50% |
AEP | 42.46% | $55.16B | +17.93% | 3.54% |
ELS | 41.39% | $11.78B | -3.08% | 3.23% |
CCI | 41.31% | $44.93B | +6.73% | 5.62% |
FCPT | 41.27% | $2.72B | +9.94% | 5.20% |
OHI | 41.14% | $10.56B | +7.99% | 7.35% |
SAFE | 41.10% | $1.13B | -15.86% | 4.43% |
LNT | 40.93% | $15.61B | +19.58% | 3.22% |
DTE | 40.92% | $27.12B | +19.63% | 3.26% |
SO | 39.88% | $100.18B | +17.28% | 3.18% |
TAK | 39.77% | $48.53B | +17.62% | 4.33% |
PFSI | 39.73% | $5.31B | +9.35% | 1.17% |
BOND - PIMCO Active Bond ETF and PJUN - Innovator U.S. Equity Power Buffer ETF June 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 PJUN |
---|---|---|
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUN | 98.54% | $158.60M | 0.79% | |
UJUN | 98.30% | $82.76M | 0.79% | |
BMAY | 97.60% | $155.18M | 0.79% | |
FFEB | 97.54% | $1.05B | 0.85% | |
BMAR | 97.52% | $216.82M | 0.79% | |
BAUG | 97.39% | $160.96M | 0.79% | |
BJUL | 97.29% | $231.92M | 0.79% | |
UDIV | 97.08% | $62.65M | 0.06% | |
PJUL | 97.04% | $908.85M | 0.79% | |
IVV | 97.01% | $623.80B | 0.03% | |
VOO | 97.00% | $682.72B | 0.03% | |
BBUS | 97.00% | $5.03B | 0.02% | |
SPLG | 96.99% | $72.86B | 0.02% | |
SPY | 96.95% | $633.54B | 0.0945% | |
SPTM | 96.94% | $10.53B | 0.03% | |
IWB | 96.92% | $41.05B | 0.15% | |
UJUL | 96.89% | $136.78M | 0.79% | |
ESGU | 96.88% | $13.79B | 0.15% | |
ILCB | 96.87% | $1.06B | 0.03% | |
LCTU | 96.86% | $1.27B | 0.14% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Innovator U.S. Equity Power Buffer ETF June - PJUN is made up of 6 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.05% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.88% |
- | 2.87% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.93% |
- | 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% | 1.49% |
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 | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
- | 91.97% |
- | 7.83% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.08% | $24.23B | +35.36% | 1.09% |
ED | -14.04% | $36.00B | +12.64% | 3.34% |
AWK | -13.15% | $27.36B | +9.65% | 2.21% |
K | -10.84% | $27.76B | +41.17% | 2.85% |
ASPS | -8.22% | $108.30M | -4.13% | 0.00% |
CME | -8.20% | $99.39B | +40.68% | 3.86% |
KR | -7.95% | $46.43B | +38.38% | 1.85% |
MKTX | -7.82% | $8.22B | +9.03% | 1.38% |
DG | -6.92% | $25.41B | -7.95% | 2.05% |
BCE | -5.45% | $21.07B | -27.36% | 10.97% |
TU | -4.78% | $24.75B | +7.77% | 7.12% |
WTRG | -4.45% | $10.40B | +1.01% | 3.50% |
AGL | -3.71% | $989.35M | -60.10% | 0.00% |
AMT | -3.15% | $104.32B | +14.40% | 3.00% |
ZCMD | -2.77% | $29.55M | -8.59% | 0.00% |
LTM | -2.70% | $12.63B | -95.46% | 2.42% |
DUK | -2.54% | $90.99B | +17.25% | 3.56% |
VSTA | -2.38% | $344.07M | +39.29% | 0.00% |
PPC | -2.33% | $10.84B | +33.46% | 0.00% |
UUU | -2.19% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.10% | $11.52B | 0.15% | |
IBMN | 0.16% | $447.08M | 0.18% | |
FIXD | -0.18% | $3.42B | 0.65% | |
BIV | 0.36% | $23.39B | 0.03% | |
ISTB | -0.37% | $4.44B | 0.06% | |
IBMS | 0.42% | $89.64M | 0.18% | |
CGSD | 0.54% | $1.32B | 0.25% | |
AGZD | 0.54% | $102.70M | 0.23% | |
NUBD | -0.56% | $397.77M | 0.16% | |
SHM | -0.57% | $3.41B | 0.2% | |
JMBS | 0.57% | $5.55B | 0.22% | |
SPMB | 0.59% | $6.16B | 0.04% | |
SMMU | -0.85% | $892.02M | 0.35% | |
CORN | 1.01% | $44.67M | 0.2% | |
NYF | 1.04% | $892.18M | 0.25% | |
TDTF | 1.12% | $847.78M | 0.18% | |
MLN | -1.12% | $541.74M | 0.24% | |
SGOV | -1.36% | $49.21B | 0.09% | |
VGLT | 1.37% | $9.85B | 0.04% | |
UITB | 1.39% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.74% | $99.63M | 0.59% | |
VIXY | -79.53% | $164.54M | 0.85% | |
BTAL | -63.50% | $296.22M | 1.43% | |
IVOL | -49.13% | $347.03M | 1.02% | |
SPTS | -36.84% | $5.80B | 0.03% | |
FTSD | -36.25% | $231.81M | 0.25% | |
FXY | -35.61% | $816.38M | 0.4% | |
XONE | -35.17% | $625.28M | 0.03% | |
UTWO | -32.40% | $379.52M | 0.15% | |
SCHO | -31.07% | $11.03B | 0.03% | |
VGSH | -30.63% | $22.80B | 0.03% | |
IBTI | -26.16% | $1.06B | 0.07% | |
IBTH | -25.38% | $1.62B | 0.07% | |
IBTG | -24.00% | $1.92B | 0.07% | |
XHLF | -23.78% | $1.73B | 0.03% | |
IBTJ | -23.45% | $688.19M | 0.07% | |
BILS | -22.50% | $3.81B | 0.1356% | |
STPZ | -22.21% | $450.47M | 0.2% | |
IEI | -21.83% | $15.48B | 0.15% | |
SHYM | -20.91% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.11% | $462.54M | -11.81% | 2.70% |
HUSA | 0.16% | $19.66M | -19.53% | 0.00% |
COR | -0.17% | $56.44B | +30.86% | 0.74% |
ALHC | -0.30% | $2.69B | +71.20% | 0.00% |
NEOG | 0.43% | $1.14B | -65.61% | 0.00% |
TEF | 0.77% | $30.08B | +25.41% | 6.16% |
EXC | -0.79% | $43.33B | +23.58% | 3.62% |
CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
STG | -0.93% | $30.78M | -22.51% | 0.00% |
LITB | 1.00% | $21.24M | -78.57% | 0.00% |
AWR | 1.10% | $2.98B | +8.16% | 2.41% |
DFDV | -1.14% | $300.56M | +2,130.16% | 0.00% |
PHYS.U | 1.18% | - | - | 0.00% |
MO | -1.40% | $99.67B | +28.77% | 6.90% |
VRCA | -1.44% | $59.96M | -91.36% | 0.00% |
JNJ | 1.45% | $374.29B | +6.77% | 3.23% |
AEP | 1.47% | $55.16B | +17.93% | 3.54% |
CARV | 1.59% | $8.88M | +26.23% | 0.00% |
MSEX | -1.67% | $1.00B | +5.97% | 2.41% |
SO | 1.72% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.36% | $103.22B | +45.48% | 0.54% |
JHG | 81.69% | $6.32B | +16.29% | 3.92% |
BNT | 81.36% | $12.59B | +45.18% | 0.00% |
ITT | 80.98% | $12.61B | +25.33% | 0.84% |
AXP | 80.83% | $228.12B | +38.14% | 0.90% |
PH | 80.65% | $90.91B | +38.76% | 0.94% |
TROW | 80.30% | $22.02B | -13.66% | 5.02% |
MKSI | 79.91% | $7.02B | -22.47% | 0.84% |
KKR | 79.24% | $119.82B | +26.84% | 0.52% |
BLK | 79.04% | $165.86B | +35.67% | 1.93% |
ADI | 79.00% | $121.66B | +6.58% | 1.56% |
BX | 78.86% | $186.30B | +24.44% | 2.26% |
ARES | 78.73% | $38.88B | +28.64% | 2.28% |
EMR | 78.30% | $77.51B | +25.77% | 1.52% |
ZBRA | 78.16% | $16.29B | +2.41% | 0.00% |
APO | 78.05% | $81.60B | +19.18% | 1.32% |
DOV | 77.99% | $25.80B | +6.32% | 1.09% |
AAPL | 77.77% | $3.17T | -4.11% | 0.48% |
AMZN | 77.53% | $2.33T | +11.30% | 0.00% |
JEF | 77.38% | $11.68B | +10.91% | 2.64% |