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.
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1300.93m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Key Details
Feb 29, 2012
Apr 17, 2019
Fixed Income
Equity
Broad Credit
Small Cap
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% | $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 | 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 | 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% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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RDTE mirrors Russell 2000 returns with a complex 0DTE options strategy and high yield that largely returns capital amid rich valuations. Learn why RDTE is a hold.
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QYLD Vs. RYLD: Embrace The Fear With QYLD
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Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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Global X Russell 2000 Covered Call ETF hits a 12%+ yield, double its historical average. Learn why RYLD is upgraded to buy for its sustained high yield.
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SDVD holds dividend growth stocks and sells short-term call options on the Russell 2000 Index. Read more to see my recommendation for the fund.
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QYLD and QQCC's monthly options strategy makes them less vulnerable to short-term volatility vs. same-day option expiry ETFs like QDTE. Read more here.
BOND - PIMCO Active Bond ETF and RYLD - Global X Russell 2000 Covered Call 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 RYLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTHI | 92.02% | $1.37B | 0.76% | |
DFAC | 91.80% | $34.81B | 0.17% | |
AVUS | 91.76% | $8.74B | 0.15% | |
SCHM | 91.60% | $11.57B | 0.04% | |
IWR | 91.53% | $42.04B | 0.19% | |
SIZE | 91.52% | $339.81M | 0.15% | |
DCOR | 91.29% | $1.82B | 0.14% | |
TMSL | 91.25% | $828.66M | 0.55% | |
JHML | 91.22% | $986.14M | 0.29% | |
VXF | 91.19% | $22.29B | 0.05% | |
VB | 91.19% | $63.31B | 0.05% | |
JVAL | 90.97% | $517.37M | 0.12% | |
SMMD | 90.93% | $1.45B | 0.15% | |
JHMM | 90.91% | $4.15B | 0.42% | |
ESML | 90.80% | $1.84B | 0.17% | |
DFAW | 90.78% | $763.22M | 0.25% | |
FEX | 90.77% | $1.31B | 0.6% | |
GSEW | 90.76% | $1.30B | 0.09% | |
XYLD | 90.75% | $3.06B | 0.6% | |
ISCG | 90.73% | $681.20M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $24.23B | +35.36% | 1.09% |
K | -11.79% | $27.76B | +41.17% | 2.85% |
ED | -8.79% | $36.00B | +12.64% | 3.34% |
DFDV | -6.21% | $300.56M | +2,130.16% | 0.00% |
AWK | -5.94% | $27.36B | +9.65% | 2.21% |
CME | -5.80% | $99.39B | +40.68% | 3.86% |
MKTX | -4.80% | $8.22B | +9.03% | 1.38% |
LITB | -3.68% | $21.24M | -78.57% | 0.00% |
VSA | -3.32% | $8.67M | -19.04% | 0.00% |
VRCA | -2.90% | $59.96M | -91.36% | 0.00% |
NEOG | -2.61% | $1.14B | -65.61% | 0.00% |
VSTA | -2.31% | $344.07M | +39.29% | 0.00% |
ZCMD | -2.24% | $29.55M | -8.59% | 0.00% |
HUSA | -0.97% | $19.66M | -19.53% | 0.00% |
CYCN | -0.83% | $10.59M | +46.35% | 0.00% |
DG | -0.70% | $25.41B | -7.95% | 2.05% |
AGL | 0.08% | $989.35M | -60.10% | 0.00% |
KR | 0.21% | $46.43B | +38.38% | 1.85% |
BCE | 0.70% | $21.07B | -27.36% | 10.97% |
STG | 0.70% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.63% | $99.63M | 0.59% | |
VIXY | -77.26% | $164.54M | 0.85% | |
BTAL | -63.11% | $296.22M | 1.43% | |
IVOL | -46.04% | $347.03M | 1.02% | |
FTSD | -37.23% | $231.81M | 0.25% | |
XONE | -34.34% | $625.28M | 0.03% | |
SPTS | -33.03% | $5.80B | 0.03% | |
FXY | -29.33% | $816.38M | 0.4% | |
SCHO | -29.13% | $11.03B | 0.03% | |
UTWO | -29.05% | $379.52M | 0.15% | |
VGSH | -28.64% | $22.80B | 0.03% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTH | -24.03% | $1.62B | 0.07% | |
IBTI | -23.22% | $1.06B | 0.07% | |
SHYM | -22.37% | $357.13M | 0.35% | |
BILS | -20.79% | $3.81B | 0.1356% | |
IBTJ | -19.33% | $688.19M | 0.07% | |
XHLF | -18.61% | $1.73B | 0.03% | |
IEI | -17.94% | $15.48B | 0.15% | |
TBLL | -17.32% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $929.28M | 0.15% | |
AGZD | 0.05% | $102.70M | 0.23% | |
YEAR | 0.09% | $1.47B | 0.25% | |
SHM | -0.26% | $3.41B | 0.2% | |
NUBD | 0.32% | $397.77M | 0.16% | |
FLMI | -0.35% | $725.99M | 0.3% | |
CORN | 0.39% | $44.67M | 0.2% | |
IBMN | -0.75% | $447.08M | 0.18% | |
STIP | -0.76% | $12.72B | 0.03% | |
FMHI | -0.87% | $754.85M | 0.7% | |
IBND | 0.93% | $384.31M | 0.5% | |
LMBS | 1.27% | $5.11B | 0.64% | |
SGOV | -1.29% | $49.21B | 0.09% | |
SMMU | 1.31% | $892.02M | 0.35% | |
JBND | -1.32% | $2.32B | 0.25% | |
MLN | 1.43% | $541.74M | 0.24% | |
CMBS | -1.45% | $449.66M | 0.25% | |
BNDW | 1.62% | $1.29B | 0.05% | |
TOTL | -1.66% | $3.84B | 0.55% | |
DFNM | -1.76% | $1.57B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.74% | $103.22B | +45.48% | 0.54% |
AXP | 80.80% | $228.12B | +38.14% | 0.90% |
BNT | 80.64% | $12.59B | +45.18% | 0.00% |
JHG | 80.38% | $6.32B | +16.29% | 3.92% |
ITT | 80.04% | $12.61B | +25.33% | 0.84% |
PH | 79.54% | $90.91B | +38.76% | 0.94% |
EQH | 79.33% | $16.97B | +36.02% | 1.77% |
EVR | 78.45% | $10.93B | +34.00% | 1.14% |
IVZ | 78.28% | $7.42B | +10.23% | 4.94% |
TROW | 78.27% | $22.02B | -13.66% | 5.02% |
AVNT | 77.90% | $3.15B | -19.18% | 3.10% |
GS | 77.73% | $219.66B | +52.99% | 1.68% |
DOV | 77.36% | $25.80B | +6.32% | 1.09% |
BLK | 77.24% | $165.86B | +35.67% | 1.93% |
MS | 77.22% | $229.19B | +42.57% | 2.59% |
PFG | 77.20% | $18.05B | +1.71% | 3.65% |
SF | 76.80% | $11.03B | +28.66% | 1.64% |
SEIC | 76.70% | $11.45B | +40.10% | 1.06% |
ARES | 76.60% | $38.88B | +28.64% | 2.28% |
BX | 76.53% | $186.30B | +24.44% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.08% | $989.35M | -60.10% | 0.00% |
KR | 0.21% | $46.43B | +38.38% | 1.85% |
BCE | 0.70% | $21.07B | -27.36% | 10.97% |
STG | 0.70% | $30.78M | -22.51% | 0.00% |
DG | -0.70% | $25.41B | -7.95% | 2.05% |
PPC | 0.71% | $10.84B | +33.46% | 0.00% |
CYCN | -0.83% | $10.59M | +46.35% | 0.00% |
HUSA | -0.97% | $19.66M | -19.53% | 0.00% |
ASPS | 1.16% | $108.30M | -4.13% | 0.00% |
NEUE | 1.58% | $61.24M | +29.92% | 0.00% |
CNC | 1.63% | $16.81B | -49.40% | 0.00% |
UUU | 2.03% | $7.17M | +101.30% | 0.00% |
COR | 2.16% | $56.44B | +30.86% | 0.74% |
ZCMD | -2.24% | $29.55M | -8.59% | 0.00% |
VSTA | -2.31% | $344.07M | +39.29% | 0.00% |
VHC | 2.58% | $48.19M | +108.24% | 0.00% |
NEOG | -2.61% | $1.14B | -65.61% | 0.00% |
TU | 2.65% | $24.75B | +7.77% | 7.12% |
DUK | 2.73% | $90.99B | +17.25% | 3.56% |
CREG | 2.85% | $5.77M | -79.16% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1158 holdings. Global X Russell 2000 Covered Call ETF - RYLD is made up of 4 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 |
---|---|
R RSSLNT Global X Russell 2000 ETF | 103.72% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |