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.
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11699.72m in AUM and 540 holdings. PULS is an actively managed bond fund that specializes in short-term", high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Key Details
Feb 29, 2012
Apr 05, 2018
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
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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 | 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 | |
---|---|---|---|---|
JPST | 61.33% | $31.88B | 0.18% | |
BSCR | 60.69% | $3.66B | 0.1% | |
VNLA | 60.50% | $2.62B | 0.23% | |
SPSB | 59.80% | $8.35B | 0.04% | |
IGSB | 59.68% | $21.58B | 0.04% | |
GSY | 59.03% | $2.86B | 0.22% | |
SUSB | 58.83% | $987.13M | 0.12% | |
VCSH | 58.83% | $34.34B | 0.03% | |
IBDV | 58.82% | $1.90B | 0.1% | |
IBDT | 58.78% | $2.85B | 0.1% | |
IBDS | 58.65% | $3.14B | 0.1% | |
DFSD | 58.62% | $4.79B | 0.16% | |
BSCS | 58.36% | $2.62B | 0.1% | |
BSCT | 58.19% | $2.10B | 0.1% | |
VUSB | 57.64% | $5.35B | 0.1% | |
FTSM | 57.54% | $6.39B | 0.45% | |
SLQD | 56.65% | $2.28B | 0.06% | |
ISTB | 56.63% | $4.45B | 0.06% | |
SPIB | 56.34% | $10.00B | 0.04% | |
IBDR | 56.05% | $3.34B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.71% | $309.70M | +2,106.40% | 0.00% |
STTK | -13.96% | $39.07M | -77.59% | 0.00% |
ONTO | -13.76% | $4.90B | -55.24% | 0.00% |
DLTR | -13.60% | $21.18B | -5.24% | 0.00% |
CAMT | -12.70% | $3.74B | -35.57% | 0.00% |
SAIA | -12.06% | $7.62B | -38.68% | 0.00% |
ASC | -11.90% | $394.46M | -56.73% | 7.05% |
FLUT | -11.17% | $50.31B | +49.57% | 0.00% |
LTM | -10.95% | $12.31B | -95.54% | 2.46% |
FCNCA | -10.82% | $27.15B | +18.23% | 0.37% |
LPLA | -10.76% | $29.83B | +32.29% | 0.32% |
CMBM | -10.56% | $11.44M | -83.73% | 0.00% |
WRLD | -10.42% | $897.41M | +33.70% | 0.00% |
GSL | -10.25% | $931.79M | -9.37% | 6.86% |
SAVA | -10.24% | $89.37M | -84.31% | 0.00% |
PARAA | -10.23% | $15.30B | +17.49% | 0.88% |
DKNG | -9.92% | $20.84B | +13.67% | 0.00% |
ASML | -9.84% | $310.88B | -24.57% | 0.90% |
K | -9.80% | $27.71B | +40.85% | 2.85% |
FI | -9.14% | $95.74B | +15.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBY | -0.13% | $176.46M | 1.06% | |
TAIL | 0.25% | $99.49M | 0.59% | |
VNM | 0.28% | $420.54M | 0.68% | |
KBWB | -0.33% | $4.62B | 0.35% | |
IAT | -0.36% | $632.05M | 0.4% | |
SOXX | -0.38% | $13.56B | 0.35% | |
XTN | 0.45% | $172.19M | 0.35% | |
OILK | 0.55% | $71.99M | 0.69% | |
SMH | -0.97% | $26.31B | 0.35% | |
SOXQ | -1.11% | $488.04M | 0.19% | |
FTXL | -1.14% | $273.79M | 0.6% | |
CANE | -1.44% | $10.58M | 0.29% | |
UGA | 1.54% | $72.22M | 0.97% | |
SOYB | -1.54% | $26.59M | 0.22% | |
BNO | 1.54% | $103.86M | 1% | |
PPA | 1.57% | $5.68B | 0.57% | |
ARKF | 1.67% | $1.18B | 0.75% | |
USL | 1.69% | $42.30M | 0.85% | |
KRE | 1.72% | $3.39B | 0.35% | |
BTAL | 1.73% | $295.67M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 34.29% | $72.92B | +29.56% | 4.29% |
HLN | 33.56% | $46.54B | +24.25% | 1.73% |
NMFC | 33.20% | - | - | 12.33% |
ARR | 31.43% | $1.37B | -13.88% | 17.20% |
XWDIX | 30.86% | - | - | 11.96% |
BCSF | 30.66% | $969.78M | -8.85% | 11.20% |
REFI | 30.24% | $292.71M | -8.14% | 14.66% |
EFC | 30.02% | $1.23B | +6.75% | 12.04% |
ORC | 30.01% | $750.98M | -15.49% | 20.47% |
GLAD | 29.98% | - | - | 7.30% |
IVR | 29.70% | $521.61M | -15.76% | 19.30% |
DX | 29.20% | $1.31B | +4.26% | 14.68% |
ENB | 29.13% | $97.94B | +25.44% | 5.92% |
GNL | 28.65% | $1.70B | +2.42% | 13.23% |
BBDC | 28.33% | - | - | 11.38% |
EPD | 27.94% | $67.60B | +7.33% | 6.78% |
SBAC | 27.63% | $25.65B | +26.32% | 1.76% |
CCOI | 27.42% | $2.48B | -8.31% | 7.94% |
AGNC | 27.10% | $9.53B | -3.31% | 15.41% |
EXR | 27.02% | $31.94B | -2.09% | 4.29% |
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 % |
---|---|---|---|---|
MTZ | <0.01% | $13.27B | +66.56% | 0.00% |
WTFC | -<0.01% | $8.55B | +27.62% | 1.48% |
TSM | <0.01% | $1.17T | +27.88% | 1.18% |
LFUS | -<0.01% | $5.71B | -7.97% | 1.21% |
SYM | -0.01% | $4.33B | +9.64% | 0.00% |
GEV | -0.01% | $138.11B | +197.98% | 0.05% |
MBIN | -0.01% | $1.58B | -16.07% | 1.10% |
WIT | 0.02% | $32.04B | -4.67% | 2.26% |
LUV | 0.02% | $19.04B | +18.10% | 2.15% |
INBK | -0.02% | $241.04M | -0.88% | 0.86% |
CLB | -0.02% | $560.25M | -40.40% | 0.33% |
C | -0.02% | $161.13B | +33.38% | 2.60% |
RBC | 0.02% | $12.01B | +40.88% | 0.00% |
WST | 0.03% | $15.98B | -31.05% | 0.37% |
GLOB | 0.03% | $4.08B | -47.57% | 0.00% |
OLPX | 0.03% | $1.01B | -2.26% | 0.00% |
MLI | -0.04% | $9.08B | +44.08% | 1.10% |
RPAY | 0.05% | $436.29M | -52.11% | 0.00% |
PENG | 0.06% | $1.06B | -12.04% | - |
CUBI | 0.06% | $1.96B | +25.77% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.00% | $163.19M | 0.5% | |
UUP | -19.03% | $209.45M | 0.77% | |
VIXY | -11.49% | $165.58M | 0.85% | |
FLJH | -8.96% | $87.10M | 0.09% | |
HEWJ | -8.88% | $370.86M | 0.5% | |
DBJP | -8.44% | $378.96M | 0.45% | |
DXJ | -5.65% | $3.51B | 0.48% | |
ICLO | -3.03% | $316.56M | 0.19% | |
CLIP | -2.82% | $1.51B | 0.07% | |
HIGH | -2.22% | $190.20M | 0.52% | |
PSI | -2.08% | $724.18M | 0.56% | |
JETS | -1.82% | $811.53M | 0.6% | |
SOYB | -1.54% | $26.59M | 0.22% | |
CANE | -1.44% | $10.58M | 0.29% | |
FTXL | -1.14% | $273.79M | 0.6% | |
SOXQ | -1.11% | $488.04M | 0.19% | |
SMH | -0.97% | $26.31B | 0.35% | |
SOXX | -0.38% | $13.56B | 0.35% | |
IAT | -0.36% | $632.05M | 0.4% | |
KBWB | -0.33% | $4.62B | 0.35% |
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 | |
---|---|---|---|---|
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% |
BOND - PIMCO Active Bond ETF and PULS - PGIM Ultra Short Bond 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 PULS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. PGIM Ultra Short Bond ETF - PULS is made up of 457 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 |
---|---|
- | 17.20% |
- | 10.74% |
- | 3.50% |
- | 0.98% |
P PAAANT PGIM AAA CLO ETF | 0.88% |
- | 0.67% |
5 5CHKRS1NT Wells Fargo & Co. 4.54% | 0.62% |
- | 0.60% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.44% |
5 5CKGWS2NT Netflix, Inc. 4.875% | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
5 5CQHPL1NT Pepsico Inc 5.25% | 0.43% |
5 5CNPBF8NT Goldman Sachs Group, Inc. 5.798% | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |