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.
PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5845.45m in AUM and 996 holdings. PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
Key Details
Feb 29, 2012
Jun 22, 2023
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.
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BOND - PIMCO Active Bond ETF and PYLD - PIMCO Multisector Bond Active Exchange Traded Fund have a 20 holding overlap. Which accounts for a 2.5% overlap.
Number of overlapping holdings
20
% of overlapping holdings
2.5%
Name | Weight in BOND | Weight in PYLD |
---|---|---|
0.67% | 0.31% | |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.05% |
5 5CTVYM9VALE OVERSEAS L | 0.07% | 0.00% |
5 5CRXGG4PACIFIC GAS & E | 0.05% | 0.12% |
5 5CSNSL6MORGAN STANLEY | 0.05% | 0.14% |
5 5CWQLN3BOEING CO SR NT | 0.05% | 0.02% |
5 5CSTCQ3CHARTER COMMUNI | 0.03% | 0.00% |
5 5CWBBD2CENTENE CORPORA | 0.02% | 0.25% |
5 5CWNBG0UNITED AIR 2020 | 0.02% | 0.02% |
5 5CNWPH2LAS VEGAS SANDS | 0.02% | 0.04% |
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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 | -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 | |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
USDU | -32.98% | $129.80M | 0.5% | |
UUP | -31.91% | $196.45M | 0.77% | |
VIXY | -11.35% | $184.73M | 0.85% | |
SGOV | -8.96% | $50.93B | 0.09% | |
BTAL | -7.52% | $315.93M | 1.43% | |
BILZ | -6.85% | $851.85M | 0.14% | |
CLIP | -6.45% | $1.55B | 0.07% | |
BIL | -6.04% | $41.93B | 0.1356% | |
CORN | -5.87% | $43.71M | 0.2% | |
WEAT | -4.92% | $123.28M | 0.28% | |
USFR | -2.96% | $18.61B | 0.15% | |
KCCA | -2.20% | $108.37M | 0.87% | |
AGZD | -1.41% | $98.56M | 0.23% | |
YBTC | -0.75% | $226.57M | 0.96% | |
CTA | -0.71% | $1.08B | 0.76% | |
KMLM | -0.70% | $187.82M | 0.9% | |
UGA | -0.27% | $76.33M | 0.97% | |
BTC | 0.28% | $4.85B | 0.15% | |
TFLO | 0.48% | $6.74B | 0.15% | |
BNO | 0.59% | $110.71M | 1% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 89.44% | $7.10B | 0.17% | |
SCHI | 89.27% | $8.65B | 0.03% | |
VCIT | 89.16% | $54.21B | 0.03% | |
IGIB | 88.91% | $15.47B | 0.04% | |
FBND | 88.80% | $19.28B | 0.36% | |
BSCV | 88.65% | $1.08B | 0.1% | |
AVIG | 88.63% | $1.10B | 0.15% | |
IUSB | 88.20% | $32.69B | 0.06% | |
JCPB | 88.20% | $6.90B | 0.38% | |
BOND | 88.16% | $5.60B | 0.7% | |
IBDW | 88.10% | $1.57B | 0.1% | |
BSCW | 87.82% | $931.45M | 0.1% | |
SPIB | 87.76% | $10.02B | 0.04% | |
CGCP | 87.65% | $5.19B | 0.34% | |
BIV | 87.58% | $23.15B | 0.03% | |
GTO | 87.53% | $1.96B | 0.35% | |
EAGG | 87.43% | $3.96B | 0.1% | |
HTRB | 87.33% | $2.01B | 0.29% | |
IBDX | 87.25% | $1.15B | 0.1% | |
VCRB | 87.20% | $3.20B | 0.1% |
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 % |
---|---|---|---|---|
DFDV | -29.38% | $363.21M | +2,422.23% | 0.00% |
YOU | -14.94% | $2.70B | +51.70% | 1.63% |
MVO | -13.73% | $69.00M | -38.46% | 20.74% |
STNG | -13.49% | $2.32B | -41.78% | 3.50% |
ASC | -11.64% | $420.86M | -48.04% | 6.66% |
TRMD | -11.15% | $1.74B | -52.47% | 22.01% |
RXST | -10.15% | $343.79M | -83.01% | 0.00% |
STTK | -10.06% | $37.09M | -80.88% | 0.00% |
INSW | -9.94% | $1.96B | -23.35% | 1.21% |
NAT | -9.61% | $575.96M | -28.04% | 10.64% |
KOS | -9.40% | $1.03B | -62.08% | 0.00% |
AGL | -9.33% | $956.23M | -62.44% | 0.00% |
BTCT | -9.19% | $28.19M | +79.43% | 0.00% |
PRLB | -9.06% | $979.59M | +31.49% | 0.00% |
DHT | -8.56% | $1.77B | +1.75% | 7.32% |
HQY | -8.52% | $8.40B | +28.34% | 0.00% |
LPLA | -8.33% | $30.41B | +43.35% | 0.32% |
CVM | -7.99% | $20.33M | -89.73% | 0.00% |
HUM | -7.83% | $28.02B | -38.86% | 1.54% |
FRO | -7.54% | $4.11B | -21.02% | 7.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.27% | $76.33M | 0.97% | |
BTC | 0.28% | $4.85B | 0.15% | |
TFLO | 0.48% | $6.74B | 0.15% | |
BNO | 0.59% | $110.71M | 1% | |
DEFI | 0.68% | $14.78M | 0.94% | |
KMLM | -0.70% | $187.82M | 0.9% | |
CTA | -0.71% | $1.08B | 0.76% | |
YBTC | -0.75% | $226.57M | 0.96% | |
OILK | 0.90% | $74.12M | 0.69% | |
FLJH | 0.97% | $86.40M | 0.09% | |
USO | 1.08% | $1.06B | 0.6% | |
AGZD | -1.41% | $98.56M | 0.23% | |
EZBC | 1.41% | $570.81M | 0.29% | |
TUR | 1.41% | $164.05M | 0.59% | |
GBTC | 1.43% | $20.03B | 1.5% | |
BRRR | 1.44% | $641.19M | 0.25% | |
BITB | 1.45% | $4.36B | 0.2% | |
SOYB | 1.46% | $26.47M | 0.22% | |
HODL | 1.48% | $1.72B | 0.25% | |
BTCW | 1.52% | $168.52M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 46.59% | $5.82B | +1.04% | 3.84% |
ARR | 45.79% | $1.38B | -17.37% | 17.02% |
IVR | 44.87% | $511.71M | -18.06% | 19.17% |
SAFE | 43.90% | $1.12B | -24.96% | 4.55% |
NLY | 42.70% | $11.99B | -0.60% | 13.70% |
TAK | 42.55% | $46.71B | +10.75% | 4.49% |
MFA | 42.23% | $973.15M | -15.66% | 15.07% |
SBAC | 41.77% | $25.01B | +10.93% | 1.80% |
DX | 41.51% | $1.38B | +4.73% | 14.05% |
AGNC | 41.29% | $9.64B | -6.90% | 15.32% |
EFC | 41.24% | $1.25B | +2.87% | 11.83% |
RWT | 40.67% | $801.37M | -13.26% | 11.85% |
CIM | 39.79% | $1.14B | -2.75% | 10.50% |
PFSI | 39.58% | $5.23B | +2.83% | 1.19% |
ELS | 39.55% | $11.82B | -6.57% | 3.23% |
IRT | 39.25% | $4.09B | -6.51% | 3.76% |
UMH | 38.99% | $1.44B | +1.61% | 5.13% |
ORC | 38.95% | $768.05M | -16.18% | 20.10% |
NMFC | 38.86% | - | - | 12.20% |
NGG | 38.54% | $69.26B | +12.41% | 4.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BFH | 0.01% | $2.91B | +34.08% | 1.36% |
SSL | 0.01% | $3.31B | -31.37% | 0.00% |
LEU | 0.01% | $3.36B | +328.05% | 0.00% |
DXCM | -0.03% | $33.51B | -24.14% | 0.00% |
TDW | 0.05% | $2.62B | -45.42% | 0.00% |
BTBT | 0.07% | $983.85M | -1.70% | 0.00% |
GO | 0.12% | $1.26B | -39.10% | 0.00% |
GORV | -0.16% | $26.23M | -91.97% | 0.00% |
LTM | 0.17% | $12.85B | -95.43% | 2.39% |
NUE | -0.19% | $33.07B | -9.85% | 1.54% |
WIT | 0.19% | $30.57B | -10.02% | 2.36% |
WST | 0.25% | $16.47B | -31.22% | 0.36% |
MSIF | -0.25% | $773.71M | +36.92% | 7.56% |
SDGR | -0.26% | $1.59B | +0.70% | 0.00% |
ANF | -0.28% | $4.20B | -49.23% | 0.00% |
BCRX | 0.28% | $1.86B | +26.14% | 0.00% |
AMAL | -0.30% | $1.02B | +17.97% | 1.58% |
WBA | 0.30% | $10.01B | +1.14% | 4.34% |
EE | 0.30% | $873.19M | +41.84% | 0.75% |
AGX | 0.31% | $2.84B | +188.53% | 0.69% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. PIMCO Multisector Bond Active Exchange Traded Fund - PYLD is made up of 717 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 |
---|---|
- | 5.83% |
- | 4.89% |
- | 3.20% |
- | 2.87% |
- | 2.62% |
- | 2.15% |
- | 2.03% |
- | 1.80% |
- | 1.74% |
7 7009129NT United States Treasury Notes 1.875% | 1.63% |
7 7009049NT United States Treasury Notes 2.125% | 1.62% |
- | 0.58% |
- | 0.42% |
- | 0.39% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
5 5CWBBD2NT Centene Corp. 3% | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.20% |
- | 0.19% |
- | 0.19% |