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.
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 802.96m in AUM and 157 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 | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.35% | $3.96B | 0.51% | |
PGF | 93.92% | $788.87M | 0.54% | |
PFFD | 92.55% | $2.29B | 0.23% | |
PFF | 91.62% | $14.08B | 0.46% | |
PFFV | 79.24% | $315.59M | 0.25% | |
PFXF | 78.40% | $1.84B | 0.4% | |
SPFF | 77.92% | $134.99M | 0.48% | |
FPE | 74.31% | $5.96B | 0.85% | |
PFLD | 72.84% | $496.04M | 0.45% | |
BYLD | 68.34% | $246.41M | 0.17% | |
PHB | 68.11% | $349.18M | 0.5% | |
EMB | 67.58% | $13.70B | 0.39% | |
VWOB | 67.43% | $5.21B | 0.15% | |
JPMB | 66.40% | $46.28M | 0.39% | |
BINC | 66.25% | $9.99B | 0.4% | |
GEMD | 65.93% | $28.50M | 0.3% | |
DIAL | 65.50% | $371.21M | 0.29% | |
CGMS | 65.37% | $2.88B | 0.39% | |
EMHC | 65.24% | $192.45M | 0.23% | |
PCY | 65.08% | $1.16B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.38% | $1.19B | +173.23% | 0.00% |
EVH | 0.39% | $1.32B | -42.76% | 0.00% |
HUM | -0.39% | $28.02B | -38.86% | 1.54% |
GO | 0.41% | $1.26B | -39.10% | 0.00% |
TRUG | 0.44% | $5.41M | -89.51% | 0.00% |
CPSH | 0.61% | $36.02M | +47.62% | 0.00% |
UNH | -0.61% | $271.70B | -40.62% | 2.85% |
EZPW | 0.83% | $760.29M | +36.43% | 0.00% |
MKTX | 0.87% | $8.21B | +2.36% | 1.37% |
DG | 0.93% | $24.71B | -14.69% | 2.10% |
TAL | 1.01% | $4.86B | -1.22% | 0.00% |
COR | -1.06% | $57.63B | +33.93% | 0.73% |
MNOV | -1.10% | $62.29M | -8.63% | 0.00% |
ATEC | 1.21% | $1.69B | +5.66% | 0.00% |
ACI | 1.27% | $12.57B | +13.79% | 2.42% |
VRCA | 1.37% | $80.70M | -89.71% | 0.00% |
FRO | -1.41% | $4.11B | -21.02% | 7.21% |
CNC | -1.55% | $16.18B | -51.64% | 0.00% |
CREG | -1.60% | $5.91M | -76.05% | 0.00% |
CVS | -1.73% | $83.01B | +12.73% | 4.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.26% | $187.82M | 0.9% | |
AGZD | 0.31% | $98.56M | 0.23% | |
SGOV | 0.45% | $50.93B | 0.09% | |
TFLO | -0.55% | $6.74B | 0.15% | |
ASHR | 1.20% | $1.93B | 0.65% | |
CNYA | 1.36% | $198.28M | 0.6% | |
UNG | -1.43% | $375.27M | 1.06% | |
GBIL | -1.79% | $6.36B | 0.12% | |
CTA | -1.93% | $1.08B | 0.76% | |
CANE | 1.96% | $11.14M | 0.29% | |
BILZ | -2.17% | $851.85M | 0.14% | |
WEAT | 2.71% | $123.28M | 0.28% | |
ULST | 3.18% | $592.38M | 0.2% | |
SOYB | 3.35% | $26.47M | 0.22% | |
PSQA | 3.49% | $36.49M | 0.2% | |
KBA | 3.84% | $177.74M | 0.56% | |
TPMN | -4.14% | $31.06M | 0.65% | |
CLIP | -4.39% | $1.55B | 0.07% | |
TBLL | -4.70% | $2.12B | 0.08% | |
BIL | -5.04% | $41.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.18% | $11.99B | -0.60% | 13.70% |
NMRK | 58.75% | $2.33B | +13.27% | 0.96% |
JLL | 56.78% | $12.33B | +19.42% | 0.00% |
AGNC | 56.21% | $9.64B | -6.90% | 15.32% |
MFA | 54.81% | $973.15M | -15.66% | 15.07% |
TRU | 54.43% | $18.53B | +20.18% | 0.47% |
CIGI | 54.28% | $6.82B | +10.48% | 0.22% |
CBRE | 53.43% | $42.10B | +51.64% | 0.00% |
IVR | 53.42% | $511.71M | -18.06% | 19.17% |
MCO | 52.52% | $90.98B | +14.09% | 0.71% |
LPX | 52.10% | $6.71B | +14.63% | 1.13% |
RWT | 52.00% | $801.37M | -13.26% | 11.85% |
DX | 51.81% | $1.38B | +4.73% | 14.05% |
CWK | 51.81% | $2.74B | +0.25% | 0.00% |
WD | 51.76% | $2.59B | -24.02% | 3.53% |
ARR | 51.72% | $1.38B | -17.37% | 17.02% |
STWD | 51.49% | $7.12B | +6.45% | 9.23% |
CIM | 51.33% | $1.14B | -2.75% | 10.50% |
RITM | 51.06% | $6.23B | +6.33% | 8.54% |
BLK | 50.76% | $171.05B | +33.85% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.72% | $184.73M | 0.85% | |
BTAL | -29.94% | $315.93M | 1.43% | |
TAIL | -28.34% | $94.86M | 0.59% | |
USDU | -17.28% | $129.80M | 0.5% | |
UUP | -13.96% | $196.45M | 0.77% | |
IVOL | -9.22% | $342.69M | 1.02% | |
KCCA | -7.01% | $108.37M | 0.87% | |
CORN | -5.57% | $43.71M | 0.2% | |
BIL | -5.04% | $41.93B | 0.1356% | |
TBLL | -4.70% | $2.12B | 0.08% | |
CLIP | -4.39% | $1.55B | 0.07% | |
TPMN | -4.14% | $31.06M | 0.65% | |
BILZ | -2.17% | $851.85M | 0.14% | |
CTA | -1.93% | $1.08B | 0.76% | |
GBIL | -1.79% | $6.36B | 0.12% | |
UNG | -1.43% | $375.27M | 1.06% | |
TFLO | -0.55% | $6.74B | 0.15% | |
KMLM | -0.26% | $187.82M | 0.9% | |
AGZD | 0.31% | $98.56M | 0.23% | |
SGOV | 0.45% | $50.93B | 0.09% |
SeekingAlpha
Discover SPDR® ICE Preferred Securities ETF: A diverse portfolio of 156 preferred securities with a 2.45% 10-year return. Click for our PSK update.
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
Debunking Preferred Stock ETF Holdings Part 4: PSK's Holdings
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.70% | $363.21M | +2,422.23% | 0.00% |
VSA | -9.29% | $8.59M | -17.17% | 0.00% |
NEOG | -7.22% | $1.21B | -65.57% | 0.00% |
AGL | -6.75% | $956.23M | -62.44% | 0.00% |
KR | -6.19% | $46.75B | +34.05% | 1.81% |
SRRK | -6.10% | $3.62B | +326.82% | 0.00% |
BTCT | -5.98% | $28.19M | +79.43% | 0.00% |
TGI | -4.96% | $2.01B | +59.69% | 0.00% |
MSIF | -4.82% | $773.71M | +36.92% | 7.56% |
NAT | -4.64% | $575.96M | -28.04% | 10.64% |
TNK | -4.62% | $1.53B | -29.16% | 2.27% |
MVO | -4.50% | $69.00M | -38.46% | 20.74% |
NEUE | -4.21% | $60.71M | +34.39% | 0.00% |
ASC | -4.14% | $420.86M | -48.04% | 6.66% |
OCFT | -3.20% | $274.85M | +317.32% | 0.00% |
ZCMD | -3.09% | $28.54M | -8.87% | 0.00% |
HUSA | -2.99% | $20.99M | -8.33% | 0.00% |
UUU | -2.97% | $8.22M | +134.65% | 0.00% |
DHT | -2.92% | $1.77B | +1.75% | 7.32% |
TK | -2.70% | $650.10M | +23.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
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.
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 1155 holdings. SPDR ICE Preferred Securities ETF - PSK is made up of 160 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
3.88% | |
1.75% | |
C COFPRICAPITAL ONE FINANCIAL CO | 1.69% |
W WFCPRZWELLS FARGO + COMPANY | 1.64% |
D DUKPRADUKE ENERGY CORP | 1.41% |
A ALLPRHALLSTATE CORP | 1.39% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.34% |
N NEEPRUNT NEXTERA ENERGY CAPITAL | 1.26% |
A ATHPRAATHENE HOLDING LTD | 1.22% |
U USBPRHUS BANCORP | 1.18% |
![]() | 1.17% |
M METPRFMETLIFE INC | 1.14% |
M MTBPRJM+T BANK CORPORATION | 1.13% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.10% |
S SCHWPRDCHARLES SCHWAB CORP | 1.07% |
A AEFCAEGON FUNDING CO LLC | 1.05% |
T TFCPRRTRUIST FINANCIAL CORP | 1.02% |
1.01% | |
F FPRCFORD MOTOR COMPANY | 1.00% |
J JPMPRDJPMORGAN CHASE + CO | 1.00% |
F FPRBFORD MOTOR COMPANY | 0.95% |
W WFCPRAWELLS FARGO + COMPANY | 0.94% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.94% |
![]() | 0.93% |
W WFCPRDWELLS FARGO + COMPANY | 0.93% |
A ALLPRJALLSTATE CORP | 0.92% |
0.90% | |
J JPMPRMJPMORGAN CHASE + CO | 0.88% |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.88% |