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 5555.57m in AUM and 1246 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.
PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. PZA tracks an index of investment grade", tax-exempt debt publicly issued by a US state 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.
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
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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.
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Watching For Tariff Impacts To Kick In
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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.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
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Top Reasons To Consider Municipal Bonds
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Spring Into Summer With Municipals - Municipal May Update
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Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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How Active Muni Investors Stay Ahead Of The Curve
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The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | -<0.01% | $2.38B | +7.68% | 4.44% |
ATKR | 0.01% | $2.39B | -47.27% | 1.82% |
ZM | -0.02% | $23.71B | +32.42% | 0.00% |
JRVR | 0.03% | $269.39M | -24.06% | 1.37% |
DRI | -0.04% | $25.29B | +42.83% | 2.59% |
CNDT | -0.04% | $427.23M | -19.02% | 0.00% |
CHEF | 0.05% | $2.58B | +62.44% | 0.00% |
MD | -0.05% | $1.21B | +85.83% | 0.00% |
TOWN | 0.05% | $2.58B | +25.96% | 3.67% |
GTM | 0.05% | $3.32B | -20.99% | 0.00% |
PRKS | 0.06% | $2.60B | -12.85% | 0.00% |
BP | -0.06% | $78.77B | -15.96% | 6.40% |
CWH | -0.06% | $1.15B | +2.91% | 2.73% |
TRUG | -0.06% | $6.34M | -88.80% | 0.00% |
DRH | 0.07% | $1.61B | -5.87% | 4.82% |
ROKU | -0.07% | $12.75B | +45.07% | 0.00% |
PSNL | -0.07% | $581.18M | +462.39% | 0.00% |
DASH | 0.08% | $102.68B | +122.76% | 0.00% |
TEL | -0.08% | $49.48B | +10.93% | 1.58% |
ZD | 0.08% | $1.28B | -44.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.65% | $37.57B | 0.03% | |
FMB | 93.34% | $1.90B | 0.65% | |
TFI | 93.13% | $3.21B | 0.23% | |
CMF | 92.29% | $3.58B | 0.08% | |
ITM | 91.84% | $1.87B | 0.18% | |
MUB | 91.58% | $38.46B | 0.05% | |
MLN | 90.44% | $540.30M | 0.24% | |
NYF | 90.16% | $890.51M | 0.25% | |
MMIT | 89.55% | $1.02B | 0.3% | |
HYMB | 88.65% | $2.62B | 0.35% | |
JMUB | 88.57% | $3.03B | 0.18% | |
FMHI | 87.30% | $752.95M | 0.7% | |
HYD | 87.24% | $3.30B | 0.32% | |
HTAB | 86.95% | $411.77M | 0.39% | |
SCMB | 86.46% | $2.04B | 0.03% | |
MMIN | 86.41% | $335.29M | 0.3% | |
TAXF | 86.16% | $488.44M | 0.29% | |
MUNI | 85.72% | $2.01B | 0.35% | |
MINO | 85.13% | $319.36M | 0.39% | |
CGMU | 84.45% | $3.36B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.03% | $101.95B | +12.04% | 3.05% |
NGG | 49.79% | $72.07B | +29.44% | 4.20% |
SBAC | 49.71% | $24.80B | +17.58% | 1.81% |
FTS | 47.07% | $23.66B | +21.42% | 3.69% |
PSA | 43.57% | $50.85B | +0.78% | 4.17% |
ES | 43.51% | $23.28B | +11.73% | 4.65% |
ED | 43.30% | $35.36B | +9.76% | 3.39% |
FAF | 42.69% | $6.30B | +13.49% | 3.52% |
SBRA | 42.50% | $4.34B | +18.57% | 6.56% |
AEP | 42.36% | $54.73B | +16.78% | 3.58% |
FCPT | 41.47% | $2.72B | +9.85% | 5.20% |
LNT | 40.99% | $15.50B | +18.57% | 3.28% |
OHI | 40.81% | $10.59B | +6.80% | 7.32% |
DTE | 40.78% | $27.31B | +18.57% | 3.27% |
CCI | 40.75% | $43.83B | +3.02% | 5.73% |
SAFE | 40.70% | $1.13B | -18.30% | 4.51% |
ELS | 40.64% | $11.75B | -5.63% | 3.98% |
SO | 39.96% | $99.90B | +17.18% | 3.20% |
PFSI | 39.86% | $5.12B | +4.80% | 1.21% |
TAK | 39.68% | $47.52B | +16.69% | 4.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOG | 0.02% | $17.64B | 0.07% | |
ONEQ | -0.03% | $7.99B | 0.21% | |
MTUM | 0.05% | $17.46B | 0.15% | |
SPYG | 0.05% | $37.35B | 0.04% | |
FFTY | 0.09% | $80.51M | 0.8% | |
ILCG | 0.11% | $2.69B | 0.04% | |
PSFF | -0.18% | $477.60M | 0.75% | |
SNSR | 0.19% | $224.22M | 0.68% | |
USFR | -0.20% | $18.51B | 0.15% | |
SCHG | 0.23% | $43.73B | 0.04% | |
PNQI | -0.29% | $770.27M | 0.6% | |
IVW | 0.31% | $59.94B | 0.18% | |
IXN | -0.31% | $5.48B | 0.41% | |
JGRO | -0.33% | $6.30B | 0.44% | |
TCHP | -0.34% | $1.38B | 0.57% | |
CGGR | 0.37% | $13.27B | 0.39% | |
AIQ | 0.38% | $3.64B | 0.68% | |
AVUV | 0.38% | $16.03B | 0.25% | |
FLTR | 0.38% | $2.43B | 0.14% | |
FTSL | -0.41% | $2.40B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.74% | $50.85B | +0.78% | 4.17% |
AMT | 40.17% | $101.95B | +12.04% | 3.05% |
CUBE | 39.78% | $9.66B | -6.20% | 4.88% |
SAFE | 39.26% | $1.13B | -18.30% | 4.51% |
EXR | 39.08% | $30.95B | -6.14% | 4.46% |
FAF | 38.26% | $6.30B | +13.49% | 3.52% |
NNN | 38.16% | $8.06B | +0.66% | 5.43% |
HD | 38.16% | $366.87B | +7.12% | 2.46% |
PFSI | 37.66% | $5.12B | +4.80% | 1.21% |
SBAC | 37.35% | $24.80B | +17.58% | 1.81% |
GTY | 35.76% | $1.53B | +3.64% | 8.40% |
ES | 35.66% | $23.28B | +11.73% | 4.65% |
FCPT | 35.43% | $2.72B | +9.85% | 5.20% |
TU | 35.35% | $24.14B | +4.56% | 7.30% |
ELS | 34.06% | $11.75B | -5.63% | 3.98% |
LOW | 33.92% | $125.33B | +1.44% | 2.05% |
OHI | 33.75% | $10.59B | +6.80% | 7.32% |
O | 33.59% | $51.50B | +7.97% | 5.59% |
ZG | 33.44% | $16.47B | +51.42% | 0.00% |
BNL | 33.14% | $3.06B | +1.83% | 7.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.97% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.75% | $874.76M | -66.97% | 0.00% |
STNG | -19.14% | $2.06B | -50.30% | 4.00% |
SANM | -19.10% | $5.24B | +48.03% | 0.00% |
TRMD | -18.70% | $1.66B | -55.95% | 23.58% |
ASC | -18.68% | $396.08M | -56.72% | 7.11% |
LPLA | -18.34% | $29.19B | +30.67% | 0.33% |
HQY | -18.25% | $9.07B | +21.67% | 0.00% |
INSW | -17.80% | $1.83B | -31.49% | 1.30% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
NVGS | -17.15% | $1.01B | -16.78% | 1.38% |
FCNCA | -16.91% | $26.00B | +16.23% | 0.38% |
JPM | -16.20% | $797.90B | +41.95% | 1.74% |
VNOM | -15.71% | $5.01B | +1.84% | 6.47% |
ULCC | -15.62% | $822.23M | -26.77% | 0.00% |
LPG | -15.45% | $1.07B | -33.40% | 0.00% |
IBKR | -15.39% | $23.52B | +76.05% | 1.95% |
CIVI | -15.38% | $2.59B | -58.63% | 7.14% |
NAT | -15.34% | $571.73M | -32.16% | 15.33% |
DHT | -15.02% | $1.77B | -4.58% | 7.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -48.18% | $247.94M | +1,821.34% | 0.00% |
STTK | -27.53% | $40.90M | -77.88% | 0.00% |
RYTM | -24.15% | $3.99B | +52.78% | 0.00% |
JPM | -23.04% | $797.90B | +41.95% | 1.74% |
NAT | -20.69% | $571.73M | -32.16% | 15.33% |
STNG | -19.97% | $2.06B | -50.30% | 4.00% |
KOS | -19.96% | $874.76M | -66.97% | 0.00% |
MVO | -19.67% | $66.13M | -38.96% | 21.90% |
LPG | -19.28% | $1.07B | -33.40% | 0.00% |
SANM | -19.01% | $5.24B | +48.03% | 0.00% |
INSW | -18.95% | $1.83B | -31.49% | 1.30% |
FCNCA | -18.92% | $26.00B | +16.23% | 0.38% |
BTU | -18.22% | $1.54B | -42.72% | 2.32% |
NVGS | -17.68% | $1.01B | -16.78% | 1.38% |
AGL | -17.04% | $956.23M | -64.68% | 0.00% |
CVS | -16.90% | $86.64B | +15.97% | 3.87% |
TK | -16.45% | $705.25M | +8.22% | 0.00% |
CNR | -16.30% | $3.57B | -33.51% | 1.08% |
SMHI | -16.27% | $142.32M | -60.71% | 0.00% |
BFH | -16.23% | $2.65B | +27.60% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.89% | $162.92M | 0.5% | |
UUP | -33.59% | $211.55M | 0.77% | |
UGA | -14.38% | $72.51M | 0.97% | |
FLJH | -14.12% | $85.89M | 0.09% | |
OILK | -13.35% | $71.89M | 0.69% | |
DBJP | -13.28% | $373.08M | 0.45% | |
DBE | -13.13% | $52.44M | 0.77% | |
BNO | -13.06% | $103.68M | 1% | |
DXJ | -12.92% | $3.47B | 0.48% | |
HEWJ | -12.55% | $363.44M | 0.5% | |
USO | -12.49% | $1.18B | 0.6% | |
USL | -12.35% | $42.26M | 0.85% | |
DBMF | -10.54% | $1.17B | 0.85% | |
PXJ | -9.78% | $25.57M | 0.66% | |
DBO | -9.67% | $226.76M | 0.77% | |
COMT | -9.16% | $605.97M | 0.48% | |
ICLO | -8.80% | $316.51M | 0.19% | |
CRPT | -8.70% | $138.36M | 0.85% | |
FXN | -8.61% | $281.92M | 0.62% | |
PDBC | -8.54% | $4.39B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.66% | $316.51M | 0.19% | |
USDU | -26.09% | $162.92M | 0.5% | |
UUP | -23.40% | $211.55M | 0.77% | |
THTA | -20.63% | $35.65M | 0.49% | |
FLTR | -13.50% | $2.43B | 0.14% | |
CLOI | -12.53% | $1.04B | 0.4% | |
FLJH | -12.48% | $85.89M | 0.09% | |
FTSL | -11.62% | $2.40B | 0.87% | |
DBJP | -11.34% | $373.08M | 0.45% | |
DXJ | -11.21% | $3.47B | 0.48% | |
LONZ | -9.66% | $738.20M | 0.63% | |
HEWJ | -9.50% | $363.44M | 0.5% | |
PXJ | -9.35% | $25.57M | 0.66% | |
KBWB | -9.24% | $4.60B | 0.35% | |
PSCE | -8.24% | $59.08M | 0.29% | |
IAT | -7.99% | $631.70M | 0.4% | |
FLRN | -7.98% | $2.76B | 0.15% | |
IEZ | -7.55% | $112.88M | 0.4% | |
OIH | -7.30% | $927.23M | 0.35% | |
XES | -7.09% | $145.24M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WKC | <0.01% | $1.60B | +9.19% | 2.52% |
HTH | <0.01% | $1.95B | -2.97% | 2.30% |
ATNI | -<0.01% | $251.22M | -27.59% | 5.90% |
GWRE | 0.01% | $19.82B | +70.72% | 0.00% |
CLBK | -0.01% | $1.54B | -1.94% | 0.00% |
MAR | -0.01% | $74.90B | +13.11% | 0.93% |
HAIN | -0.01% | $134.48M | -78.44% | 0.00% |
CHDN | 0.01% | $7.29B | -27.69% | 0.41% |
GPI | -0.01% | $5.67B | +47.57% | 0.44% |
RNA | 0.02% | $3.50B | -28.94% | 0.00% |
BPMC | -0.03% | $8.28B | +18.86% | 0.00% |
VST | -0.04% | $66.18B | +126.84% | 0.45% |
NTRS | 0.04% | $24.20B | +48.14% | 2.40% |
MYRG | -0.04% | $2.83B | +34.56% | 0.00% |
MPWR | 0.06% | $35.24B | -10.42% | 0.72% |
ALK | 0.06% | $5.99B | +22.20% | 0.00% |
PDFS | -0.06% | $827.80M | -41.86% | 0.00% |
OKE | -0.06% | $50.75B | -0.37% | 4.98% |
ON | 0.06% | $22.12B | -22.79% | 0.00% |
CRNC | 0.08% | $408.36M | +233.57% | 0.00% |
BOND - PIMCO Active Bond ETF and PZA - Invesco National 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 PZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGE | -0.11% | $609.16M | 0.41% | |
BNO | -0.19% | $103.68M | 1% | |
DBO | -0.30% | $226.76M | 0.77% | |
PPLT | -0.30% | $1.67B | 0.6% | |
SOXQ | 0.33% | $502.56M | 0.19% | |
RDVY | 0.39% | $14.88B | 0.48% | |
BLCN | -0.41% | $46.71M | 0.68% | |
USL | 0.41% | $42.26M | 0.85% | |
DEFI | 0.44% | $14.62M | 0.94% | |
PSI | -0.45% | $727.86M | 0.56% | |
BTAL | -0.51% | $296.79M | 1.43% | |
AIRR | -0.57% | $3.88B | 0.7% | |
NUKZ | 0.62% | $366.41M | 0.85% | |
FLIN | -0.62% | $2.33B | 0.19% | |
RDVI | -0.66% | $2.01B | 0.75% | |
EZBC | 0.67% | $551.19M | 0.29% | |
HODL | 0.68% | $1.68B | 0.25% | |
OILK | -0.70% | $71.89M | 0.69% | |
IYT | 0.72% | $687.13M | 0.39% | |
INDY | -0.78% | $723.50M | 0.89% |
PIMCO Active Bond ETF - BOND is made up of 1156 holdings. Invesco National AMT Free Municipal Bond ETF - PZA is made up of 2360 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 |
---|---|
- | 0.48% |
- | 0.45% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |