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.
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 748.91m in AUM and 724 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Key Details
Feb 29, 2012
Oct 11, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 41.40% | - | - | 12.34% |
CUBE | 41.35% | $9.81B | -2.78% | 4.79% |
MFA | 40.59% | $996.76M | -7.87% | 14.52% |
EXR | 40.57% | $32.21B | -1.57% | 4.25% |
CIM | 39.79% | $1.15B | +11.34% | 10.31% |
PSA | 39.71% | $52.12B | +3.40% | 4.03% |
AGNC | 38.68% | $9.61B | -2.79% | 15.18% |
PFLT | 38.65% | - | - | 11.74% |
Z | 38.42% | $17.14B | +55.02% | 0.00% |
MFIC | 38.40% | - | - | 12.04% |
ZG | 38.29% | $16.65B | +55.43% | 0.00% |
FDUS | 38.13% | - | - | 8.34% |
NLY | 37.58% | $11.69B | +1.95% | 13.91% |
DX | 36.55% | $1.34B | +6.90% | 14.21% |
E | 36.37% | $49.09B | +6.89% | 6.60% |
RELX | 36.28% | $96.41B | +15.21% | 1.60% |
WDI | 36.18% | - | - | 11.98% |
CGBD | 35.85% | - | - | 11.62% |
BCSF | 35.62% | $982.76M | -8.13% | 11.09% |
STWD | 34.76% | $7.04B | +9.61% | 9.23% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -0.01% | $17.55M | -69.78% | 0.00% |
CLF | 0.01% | $4.33B | -45.08% | 0.00% |
DHT | 0.02% | $1.76B | -3.95% | 7.32% |
EE | -0.02% | $925.67M | +54.79% | 0.71% |
FNB | 0.03% | $5.52B | +12.97% | 3.09% |
BFH | 0.05% | $2.79B | +31.92% | 1.39% |
MUSA | 0.05% | $8.20B | -8.38% | 0.46% |
FC | 0.05% | $313.91M | -38.06% | 0.00% |
BY | 0.08% | $1.17B | +17.96% | 1.35% |
NPKI | -0.10% | $738.73M | +9.11% | 0.00% |
CNXC | 0.13% | $3.63B | -13.94% | 2.30% |
DOMO | -0.14% | $585.02M | +90.56% | 0.00% |
CLSK | 0.16% | $3.51B | -22.72% | 0.00% |
CCRN | 0.18% | $429.13M | -3.89% | 0.00% |
TRST | 0.19% | $667.59M | +23.81% | 4.09% |
HOMB | 0.20% | $5.83B | +24.45% | 2.63% |
FISI | -0.21% | $541.55M | +40.04% | 4.50% |
DXCM | -0.21% | $32.77B | -24.64% | 0.00% |
MLYS | -0.21% | $932.01M | +17.70% | 0.00% |
OBK | -0.22% | $1.17B | +20.53% | 1.60% |
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% |
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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% |
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 | 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 | |
---|---|---|---|---|
CONY | 0.09% | $1.39B | 1.22% | |
PPLT | -0.15% | $1.64B | 0.6% | |
AGZD | -0.95% | $102.70M | 0.23% | |
CLIP | 1.18% | $1.51B | 0.07% | |
YBTC | -1.37% | $226.39M | 0.96% | |
BIL | -1.62% | $42.24B | 0.1356% | |
PALL | 1.94% | $515.28M | 0.6% | |
TFLO | -2.38% | $6.82B | 0.15% | |
BRRR | 2.40% | $629.05M | 0.25% | |
BTCW | 2.42% | $166.28M | 0.3% | |
HODL | 2.43% | $1.68B | 0.25% | |
GBTC | 2.51% | $19.95B | 1.5% | |
ARKB | 2.55% | $5.02B | 0.21% | |
BITB | 2.62% | $4.25B | 0.2% | |
EZBC | 2.64% | $553.90M | 0.29% | |
BTCO | 2.67% | $558.98M | 0.39% | |
FBTC | 2.67% | $21.65B | 0.25% | |
IBIT | 2.70% | $74.89B | 0.25% | |
BILZ | 2.79% | $821.74M | 0.14% | |
BITO | 2.83% | $2.65B | 0.95% |
BOND - PIMCO Active Bond ETF and PWZ - Invesco California AMT Free Municipal 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 PWZ |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 74.79% | $2.01B | 0.35% | |
MUB | 74.27% | $38.64B | 0.05% | |
PZA | 73.38% | $2.84B | 0.28% | |
CMF | 73.00% | $3.59B | 0.08% | |
VTEB | 72.12% | $37.78B | 0.03% | |
JMUB | 72.00% | $3.05B | 0.18% | |
HTAB | 71.96% | $411.35M | 0.39% | |
CGMU | 70.49% | $3.36B | 0.27% | |
SCMB | 69.95% | $2.06B | 0.03% | |
FMB | 69.61% | $1.90B | 0.65% | |
TFI | 69.40% | $3.22B | 0.23% | |
TAXF | 68.78% | $489.34M | 0.29% | |
ITM | 68.67% | $1.87B | 0.18% | |
MMIT | 68.36% | $1.03B | 0.3% | |
MMIN | 67.23% | $336.10M | 0.3% | |
MLN | 66.97% | $541.74M | 0.24% | |
NYF | 66.93% | $892.18M | 0.25% | |
HYD | 66.78% | $3.32B | 0.32% | |
MINO | 65.98% | $320.08M | 0.39% | |
IBDY | 65.96% | $760.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.47% | $316.83M | 0.19% | |
USDU | -14.82% | $162.43M | 0.5% | |
VIXY | -13.29% | $164.54M | 0.85% | |
BTAL | -12.01% | $296.22M | 1.43% | |
UUP | -11.57% | $201.63M | 0.77% | |
KCCA | -11.03% | $109.43M | 0.87% | |
IVOL | -10.43% | $347.03M | 1.02% | |
TAIL | -8.59% | $99.63M | 0.59% | |
THTA | -5.47% | $35.69M | 0.61% | |
CORN | -4.07% | $44.67M | 0.2% | |
FTSD | -3.66% | $231.81M | 0.25% | |
WEAT | -3.62% | $117.15M | 0.28% | |
TFLO | -2.38% | $6.82B | 0.15% | |
BIL | -1.62% | $42.24B | 0.1356% | |
YBTC | -1.37% | $226.39M | 0.96% | |
AGZD | -0.95% | $102.70M | 0.23% | |
PPLT | -0.15% | $1.64B | 0.6% | |
CONY | 0.09% | $1.39B | 1.22% | |
CLIP | 1.18% | $1.51B | 0.07% | |
PALL | 1.94% | $515.28M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.59% | $300.56M | +2,130.16% | 0.00% |
NEOG | -24.19% | $1.14B | -65.61% | 0.00% |
STTK | -19.86% | $40.57M | -77.11% | 0.00% |
AGL | -19.80% | $989.35M | -60.10% | 0.00% |
MVO | -19.46% | $66.47M | -37.17% | 21.45% |
RYTM | -17.55% | $4.26B | +63.98% | 0.00% |
PCRX | -12.85% | $1.07B | +7.16% | 0.00% |
FATE | -12.47% | $128.39M | -64.56% | 0.00% |
CNR | -11.13% | $3.86B | -28.77% | 0.95% |
PRTA | -10.99% | $340.19M | -68.51% | 0.00% |
HUM | -10.84% | $29.42B | -32.81% | 1.46% |
BTU | -9.93% | $1.79B | -37.24% | 2.04% |
YOU | -9.89% | $2.66B | +52.66% | 1.66% |
RXST | -9.44% | $533.97M | -76.94% | 0.00% |
AMR | -8.96% | $1.55B | -62.97% | 0.00% |
MSBI | -8.94% | $393.57M | -17.97% | 6.78% |
STNG | -8.76% | $2.14B | -48.70% | 3.80% |
FLGT | -8.40% | $611.92M | +0.85% | 0.00% |
BANF | -8.33% | $4.32B | +49.98% | 1.41% |
NFBK | -7.98% | $512.79M | +29.35% | 4.30% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 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 |
---|---|
- | 1.03% |
- | 0.84% |
- | 0.75% |
- | 0.70% |
- | 0.70% |
- | 0.65% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.63% |
- | 0.62% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |