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.
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1627.42m in AUM and 3202 holdings. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.
Key Details
Feb 29, 2012
Feb 14, 2012
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.47% | $5.82B | +1.04% | 3.84% |
PFSI | 50.15% | $5.23B | +2.83% | 1.19% |
AGNC | 49.70% | $9.64B | -6.90% | 15.32% |
PSA | 49.45% | $50.67B | -2.63% | 4.16% |
NLY | 49.39% | $11.99B | -0.60% | 13.70% |
CUBE | 49.06% | $9.64B | -7.56% | 4.92% |
MFA | 48.97% | $973.15M | -15.66% | 15.07% |
SAFE | 48.83% | $1.12B | -24.96% | 4.55% |
EXR | 47.12% | $31.58B | -6.35% | 4.37% |
LEN.B | 46.67% | $28.70B | -20.74% | 1.83% |
NSA | 46.47% | $2.47B | -23.37% | 7.09% |
ARR | 46.09% | $1.38B | -17.37% | 17.02% |
FCPT | 46.01% | $2.67B | +3.30% | 5.33% |
HD | 45.57% | $371.41B | +5.51% | 2.46% |
IVR | 45.46% | $511.71M | -18.06% | 19.17% |
RWT | 45.44% | $801.37M | -13.26% | 11.85% |
LEN | 44.93% | $30.16B | -22.24% | 1.75% |
SBAC | 44.88% | $25.01B | +10.93% | 1.80% |
GMRE | 44.79% | $478.85M | -23.50% | 11.08% |
DX | 44.65% | $1.38B | +4.73% | 14.05% |
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 | -27.75% | $363.21M | +2,422.23% | 0.00% |
MVO | -13.86% | $69.00M | -38.46% | 20.74% |
NEOG | -13.36% | $1.21B | -65.57% | 0.00% |
BTCT | -10.98% | $28.19M | +79.43% | 0.00% |
STNG | -10.81% | $2.32B | -41.78% | 3.50% |
NAT | -10.39% | $575.96M | -28.04% | 10.64% |
TRMD | -10.00% | $1.74B | -52.47% | 22.01% |
AGL | -7.86% | $956.23M | -62.44% | 0.00% |
LPG | -7.65% | $1.18B | -24.56% | 0.00% |
INSW | -7.57% | $1.96B | -23.35% | 1.21% |
HUM | -7.36% | $28.02B | -38.86% | 1.54% |
ASC | -6.54% | $420.86M | -48.04% | 6.66% |
DHT | -6.51% | $1.77B | +1.75% | 7.32% |
TK | -6.32% | $650.10M | +23.51% | 0.00% |
CYD | -6.21% | $895.94M | +159.28% | 3.79% |
LPLA | -6.11% | $30.41B | +43.35% | 0.32% |
ALTO | -6.03% | $96.51M | -24.70% | 0.00% |
FRO | -5.87% | $4.11B | -21.02% | 7.21% |
STTK | -5.86% | $37.09M | -80.88% | 0.00% |
TNK | -5.11% | $1.53B | -29.16% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.52% | $129.80M | 0.5% | |
UUP | -27.02% | $196.45M | 0.77% | |
VIXY | -19.77% | $184.73M | 0.85% | |
BTAL | -13.43% | $315.93M | 1.43% | |
KCCA | -12.56% | $108.37M | 0.87% | |
CTA | -7.22% | $1.08B | 0.76% | |
ICLO | -6.97% | $319.81M | 0.19% | |
AGZD | -6.65% | $98.56M | 0.23% | |
UGA | -5.02% | $76.33M | 0.97% | |
DBE | -3.44% | $54.61M | 0.77% | |
BNO | -3.41% | $110.71M | 1% | |
OILK | -2.85% | $74.12M | 0.69% | |
USO | -2.84% | $1.06B | 0.6% | |
THTA | -2.79% | $34.97M | 0.61% | |
USL | -2.35% | $43.93M | 0.85% | |
BILZ | -1.84% | $851.85M | 0.14% | |
CLIP | -1.82% | $1.55B | 0.07% | |
TAIL | -1.02% | $94.86M | 0.59% | |
USFR | -0.98% | $18.61B | 0.15% | |
BIL | -0.53% | $41.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.31% | $29.16B | 0.14% | |
USIG | 99.13% | $14.09B | 0.04% | |
SPBO | 99.05% | $1.62B | 0.03% | |
SUSC | 98.99% | $1.16B | 0.18% | |
VTC | 98.79% | $1.19B | 0.03% | |
IGEB | 98.20% | $1.26B | 0.18% | |
GIGB | 98.00% | $672.01M | 0.08% | |
VCIT | 97.83% | $54.21B | 0.03% | |
IGIB | 97.79% | $15.47B | 0.04% | |
IGLB | 97.77% | $2.33B | 0.04% | |
VCEB | 97.74% | $858.31M | 0.12% | |
SPLB | 97.73% | $1.18B | 0.04% | |
VCLT | 97.69% | $9.70B | 0.04% | |
AGGY | 97.53% | $787.22M | 0.12% | |
IBDX | 97.36% | $1.15B | 0.1% | |
FLCO | 97.09% | $597.52M | 0.35% | |
BSCW | 97.06% | $931.45M | 0.1% | |
SCHI | 97.00% | $8.65B | 0.03% | |
ILTB | 96.53% | $583.99M | 0.06% | |
DFCF | 96.45% | $7.10B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.53% | $41.93B | 0.1356% | |
USFR | -0.98% | $18.61B | 0.15% | |
TAIL | -1.02% | $94.86M | 0.59% | |
WEAT | 1.36% | $123.28M | 0.28% | |
CANE | 1.50% | $11.14M | 0.29% | |
TFLO | 1.51% | $6.74B | 0.15% | |
TUR | 1.58% | $164.05M | 0.59% | |
TPMN | 1.68% | $31.06M | 0.65% | |
CLIP | -1.82% | $1.55B | 0.07% | |
BILZ | -1.84% | $851.85M | 0.14% | |
IVOL | 2.14% | $342.69M | 1.02% | |
COMT | 2.15% | $617.76M | 0.48% | |
USL | -2.35% | $43.93M | 0.85% | |
DBO | 2.72% | $233.09M | 0.77% | |
THTA | -2.79% | $34.97M | 0.61% | |
USO | -2.84% | $1.06B | 0.6% | |
OILK | -2.85% | $74.12M | 0.69% | |
KMLM | 2.87% | $187.82M | 0.9% | |
CORN | 3.18% | $43.71M | 0.2% | |
BNO | -3.41% | $110.71M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | 0.03% | $5.41M | -89.51% | 0.00% |
RLX | -0.06% | $2.06B | +24.86% | 0.44% |
JPM | 0.08% | $800.91B | +38.92% | 1.86% |
RIG | 0.10% | $2.55B | -44.21% | 0.00% |
CMP | 0.13% | $933.96M | +100.54% | 0.00% |
CMBT | -0.23% | $1.85B | -41.57% | 2.84% |
LUMN | -0.33% | $4.63B | +288.79% | 0.00% |
UUU | -0.35% | $8.22M | +134.65% | 0.00% |
LRN | -0.38% | $5.92B | +101.30% | 0.00% |
RRGB | 0.44% | $106.59M | -0.66% | 0.00% |
CMBM | 0.44% | $12.45M | -80.14% | 0.00% |
ANET | 0.45% | $133.49B | +18.23% | 0.00% |
CVM | 0.46% | $20.33M | -89.73% | 0.00% |
PULM | -0.55% | $23.52M | +206.67% | 0.00% |
CYRX | 0.56% | $376.53M | +6.83% | 0.00% |
PARAA | -0.59% | $15.51B | +7.37% | 0.87% |
TAL | -0.66% | $4.86B | -1.22% | 0.00% |
VRCA | 0.67% | $80.70M | -89.71% | 0.00% |
TIGR | -0.70% | $1.74B | +122.34% | 0.00% |
TPL | 0.70% | $24.16B | +33.87% | 0.57% |
BOND - PIMCO Active Bond ETF and QLTA - iShares Aaa A Rated Corporate Bond ETF have a 21 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
3.08%
Name | Weight in BOND | Weight in QLTA |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.13% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.08% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.13% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.11% |
5 5CGKKW9JPMORGAN CHASE | 0.21% | 0.04% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.10% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.11% |
5 5CMBYP0BANK OF AMERICA | 0.15% | 0.06% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.10% |
5 5CYSCB7WELLS FARGO & C | 0.11% | 0.06% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Aaa A Rated Corporate Bond ETF - QLTA is made up of 3242 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 |
---|---|
- | 0.63% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.27% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.18% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.16% |
- | 0.16% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.16% |
- | 0.15% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.15% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.14% |
- | 0.14% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.13% |
5 5CYNZP4NT MICROSOFT CORPORATION - 2.92 2052-03-17 | 0.13% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.13% |
- | 0.13% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.13% |
5 5CHHRN1NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.13% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.12% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CRKSY0NT CITIGROUP INC - 5.17 2030-02-13 | 0.12% |
- | 0.12% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.12% |
5 5CTKKR5NT MICROSOFT CORPORATION - 2.52 2050-06-01 | 0.12% |
5 5012473NT APPLE INC - 4.65 2046-02-23 | 0.12% |
5 5CMBQC4NT PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | 0.12% |
5 5CLBFH6NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.12% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.12% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
5 5DGHFW3NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | 0.11% |