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.
PSK was created on 2009-09-16 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 831.44m in AUM and 155 holdings. PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.
Key Details
Feb 29, 2012
Sep 16, 2009
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.98% | $4.13M | -78.52% | 0.00% |
KR | -7.43% | $47.58B | +28.23% | 1.73% |
BTCT | -5.98% | $21.06M | +58.71% | 0.00% |
NEUE | -5.39% | $59.99M | +4.02% | 0.00% |
SRRK | -5.12% | $3.08B | +130.80% | 0.00% |
INSW | -4.49% | $1.59B | -33.01% | 1.49% |
TNK | -4.32% | $1.35B | -28.41% | 2.56% |
HUSA | -4.29% | $8.75M | -67.18% | 0.00% |
NNVC | -3.63% | $20.86M | +15.97% | 0.00% |
ASC | -3.55% | $374.62M | -43.43% | 10.42% |
COR | -2.87% | $55.21B | +19.65% | 0.75% |
CYD | -2.70% | $601.43M | +74.41% | 2.52% |
OCFT | -2.66% | $220.76M | +235.20% | 0.00% |
DHT | -2.51% | $1.65B | -8.95% | 9.33% |
STG | -2.46% | $26.77M | -36.46% | 0.00% |
FRO | -2.33% | $3.50B | -30.90% | 11.39% |
NEOG | -1.93% | $1.07B | -60.23% | 0.00% |
STNG | -1.92% | $1.76B | -50.30% | 4.57% |
AGL | -1.86% | $1.62B | -26.45% | 0.00% |
CBOE | -1.70% | $22.14B | +17.85% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.30% | $11.15B | +0.43% | 14.09% |
AGNC | 58.79% | $7.88B | -8.01% | 16.71% |
IVR | 56.64% | $451.04M | -19.74% | 22.05% |
MFA | 56.50% | $953.65M | -13.10% | 14.94% |
ARR | 56.49% | $1.19B | -20.56% | 19.22% |
JLL | 56.26% | $10.41B | +20.48% | 0.00% |
CIGI | 55.88% | $5.85B | +6.04% | 0.25% |
NMRK | 55.48% | $1.95B | +11.08% | 1.08% |
SLG | 52.63% | $3.80B | +2.66% | 5.45% |
TWO | 52.22% | $1.18B | -8.74% | 15.60% |
WD | 51.92% | $2.56B | -19.92% | 3.38% |
FAF | 51.71% | $6.15B | +3.32% | 3.58% |
MCO | 51.46% | $77.49B | +13.00% | 0.78% |
VNO | 51.42% | $6.70B | +30.35% | 2.04% |
PFSI | 51.32% | $4.82B | +1.81% | 1.12% |
DX | 51.20% | $1.14B | -0.25% | 14.47% |
BXP | 51.15% | $10.34B | +3.73% | 5.87% |
MITT | 50.97% | $188.04M | +12.81% | 11.75% |
CBRE | 50.93% | $36.60B | +40.66% | 0.00% |
ARE | 50.80% | $13.32B | -35.67% | 6.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.69% | $195.31M | 0.85% | |
BTAL | -32.75% | $428.21M | 1.43% | |
USDU | -27.08% | $205.76M | 0.5% | |
UUP | -23.93% | $237.68M | 0.77% | |
TAIL | -23.42% | $134.37M | 0.59% | |
KMLM | -18.33% | $198.38M | 0.9% | |
CTA | -10.26% | $1.00B | 0.76% | |
IVOL | -9.64% | $319.31M | 1.02% | |
BIL | -8.24% | $49.45B | 0.1356% | |
TBLL | -6.87% | $2.51B | 0.08% | |
KCCA | -6.36% | $94.66M | 0.87% | |
BILZ | -5.31% | $821.01M | 0.14% | |
TPMN | -3.91% | $31.70M | 0.65% | |
TFLO | -2.24% | $7.16B | 0.15% | |
GBIL | -1.52% | $6.33B | 0.12% | |
SGOV | -0.62% | $44.12B | 0.09% | |
CORN | -0.38% | $53.39M | 0.2% | |
ASHR | 0.67% | $1.72B | 0.65% | |
DBMF | 0.81% | $1.14B | 0.85% | |
CNYA | 0.85% | $211.73M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 95.39% | $3.92B | 0.51% | |
PGF | 95.08% | $774.21M | 0.54% | |
PFFD | 94.30% | $2.27B | 0.23% | |
PFF | 93.40% | $13.40B | 0.46% | |
SPFF | 84.75% | $129.45M | 0.48% | |
PFXF | 84.13% | $1.69B | 0.4% | |
PFLD | 79.95% | $492.68M | 0.45% | |
PFFV | 79.63% | $296.72M | 0.25% | |
FPE | 76.72% | $5.56B | 0.85% | |
PHB | 71.58% | $318.85M | 0.5% | |
EMB | 70.39% | $12.37B | 0.39% | |
BYLD | 69.76% | $232.64M | 0.17% | |
VWOB | 69.66% | $4.71B | 0.15% | |
JPMB | 68.93% | $48.53M | 0.39% | |
GEMD | 68.82% | $73.45M | 0.3% | |
HYG | 68.57% | $14.54B | 0.49% | |
JNK | 68.52% | $5.69B | 0.4% | |
DIAL | 68.30% | $341.14M | 0.29% | |
GHYB | 68.24% | $135.38M | 0.15% | |
PCY | 68.12% | $1.16B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NAT | -0.01% | $529.38M | -34.04% | 13.74% |
CPSH | 0.11% | $21.64M | -16.29% | 0.00% |
CREG | 0.11% | $6.15M | -39.51% | 0.00% |
FUBO | 0.14% | $997.11M | +111.59% | 0.00% |
CVM | -0.22% | $24.16M | -80.33% | 0.00% |
VRCA | -0.22% | $42.10M | -93.24% | 0.00% |
GO | 0.22% | $1.55B | -42.18% | 0.00% |
MCK | 0.25% | $86.76B | +29.29% | 0.40% |
CVS | -0.29% | $82.77B | -3.25% | 4.02% |
CI | 0.38% | $91.28B | -4.43% | 1.69% |
QXO | 0.39% | $5.57B | -85.53% | 0.00% |
GAN | -0.44% | $79.23M | +40.65% | 0.00% |
DG | 0.45% | $20.99B | -33.34% | 2.46% |
UNH | 0.49% | $391.46B | -12.18% | 1.92% |
LITB | 0.57% | $32.73M | -58.89% | 0.00% |
POAI | 0.81% | $8.55M | -28.56% | 0.00% |
LOAR | 0.85% | $8.04B | +206.93% | 0.00% |
GORV | 0.86% | $24.73M | -93.47% | 0.00% |
OXBR | -0.93% | $10.21M | +24.86% | 0.00% |
MVO | -0.95% | $64.63M | -43.23% | 21.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.38% | $53.39M | 0.2% | |
SGOV | -0.62% | $44.12B | 0.09% | |
ASHR | 0.67% | $1.72B | 0.65% | |
DBMF | 0.81% | $1.14B | 0.85% | |
CNYA | 0.85% | $211.73M | 0.6% | |
GBIL | -1.52% | $6.33B | 0.12% | |
AGZD | 1.79% | $128.58M | 0.23% | |
XBIL | 1.84% | $753.41M | 0.15% | |
TFLO | -2.24% | $7.16B | 0.15% | |
KBA | 2.86% | $170.67M | 0.56% | |
TPMN | -3.91% | $31.70M | 0.65% | |
USFR | 4.72% | $18.69B | 0.15% | |
EQLS | 5.10% | $4.80M | 1% | |
WEAT | 5.14% | $120.14M | 0.28% | |
BILZ | -5.31% | $821.01M | 0.14% | |
KRBN | 6.26% | $151.00M | 0.85% | |
KCCA | -6.36% | $94.66M | 0.87% | |
UNG | 6.50% | $386.98M | 1.06% | |
TBLL | -6.87% | $2.51B | 0.08% | |
BILS | 7.00% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
BOND - PIMCO Active Bond ETF and PSK - SPDR ICE Preferred 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 PSK |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. SPDR ICE Preferred Securities ETF - PSK is made up of 158 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 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% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
3.97% | |
1.78% | |
W WFCPRZWELLS FARGO + COMPANY | 1.64% |
C COFPRICAPITAL ONE FINANCIAL CO | 1.62% |
D DUKPRADUKE ENERGY CORP | 1.47% |
A ALLPRHALLSTATE CORP | 1.41% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.3% |
U USBPRHUS BANCORP | 1.24% |
![]() | 1.21% |
A ATHPRAATHENE HOLDING LTD | 1.21% |
M METPRFMETLIFE INC | 1.17% |
M MTBPRJM+T BANK CORPORATION | 1.16% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.12% |
S SCHWPRDCHARLES SCHWAB CORP | 1.1% |
A AEFCAEGON FUNDING CO LLC | 1.09% |
1.06% | |
T TFCPRRTRUIST FINANCIAL CORP | 1.03% |
J JPMPRDJPMORGAN CHASE + CO | 1.01% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.96% |
F FPRCFORD MOTOR COMPANY | 0.95% |
A ALLPRJALLSTATE CORP | 0.94% |
![]() | 0.93% |
0.93% | |
W WFCPRAWELLS FARGO + COMPANY | 0.93% |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.93% |
F FPRBFORD MOTOR COMPANY | 0.91% |
W WFCPRDWELLS FARGO + COMPANY | 0.91% |
A ATHPRCATHENE HOLDING LTD | 0.89% |
J JPMPRLJPMORGAN CHASE + CO | 0.88% |