Correlation: 93.1%
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 5543.53m in AUM and 1236 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.
SCHI was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8429.25m in AUM and 2338 holdings. SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.
Key Details
Feb 29, 2012
Oct 10, 2019
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 99.38% | $51.96B | 0.03% | |
IGIB | 99.33% | $14.66B | 0.04% | |
IBDX | 98.28% | $1.04B | 0.1% | |
BSCW | 98.18% | $814.45M | 0.1% | |
USIG | 97.95% | $13.26B | 0.04% | |
IGEB | 97.90% | $1.06B | 0.18% | |
SPIB | 97.89% | $9.09B | 0.04% | |
BSCV | 97.82% | $949.65M | 0.1% | |
AVIG | 97.53% | $1.07B | 0.15% | |
DFCF | 97.51% | $6.59B | 0.17% | |
LQD | 97.24% | $28.57B | 0.14% | |
QLTA | 97.23% | $1.65B | 0.15% | |
SPBO | 97.20% | $1.53B | 0.03% | |
SUSC | 97.20% | $1.11B | 0.18% | |
VTC | 97.09% | $1.18B | 0.03% | |
IBDW | 96.94% | $1.47B | 0.1% | |
IUSB | 96.86% | $32.89B | 0.06% | |
VCEB | 96.52% | $825.93M | 0.12% | |
IBDY | 96.25% | $715.10M | 0.1% | |
AGGY | 96.18% | $826.18M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 52.07% | $52.75B | +9.19% | 4.00% |
CUBE | 51.18% | $9.68B | 0.00% | 4.85% |
FAF | 49.98% | $6.23B | +8.52% | 3.55% |
PFSI | 49.15% | $5.08B | +4.99% | 1.12% |
EXR | 49.01% | $31.29B | +0.83% | 4.39% |
SBAC | 48.80% | $25.43B | +19.22% | 1.72% |
AGNC | 48.43% | $9.06B | -7.88% | 16.10% |
NLY | 47.85% | $11.52B | -2.82% | 13.72% |
SAFE | 47.71% | $1.10B | -22.83% | 4.59% |
MFA | 47.62% | $972.12M | -12.31% | 14.78% |
AMT | 47.61% | $102.00B | +16.91% | 3.02% |
FCPT | 47.37% | $2.77B | +13.83% | 5.08% |
NSA | 47.32% | $2.78B | -1.41% | 6.20% |
FTS | 45.19% | $24.33B | +18.21% | 3.58% |
ARR | 45.18% | $1.38B | -12.97% | 17.04% |
IVR | 44.72% | $486.29M | -19.46% | 20.51% |
RWT | 44.51% | $772.63M | -10.06% | 11.84% |
ES | 44.12% | $23.04B | +1.54% | 4.60% |
ELS | 43.47% | $12.18B | +1.09% | 3.07% |
NNN | 43.47% | $7.79B | -1.80% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.50% | $880.28M | 0.14% | |
AGZD | -1.04% | $126.79M | 0.23% | |
DBE | -1.20% | $46.75M | 0.77% | |
FLJH | 1.23% | $86.72M | 0.09% | |
THTA | -1.35% | $35.15M | 0.49% | |
USFR | 1.55% | $18.85B | 0.15% | |
DBJP | 1.59% | $384.98M | 0.45% | |
DXJ | 1.66% | $3.30B | 0.48% | |
BIL | 2.07% | $46.98B | 0.1356% | |
USL | -2.21% | $39.29M | 0.85% | |
TUR | 2.39% | $132.09M | 0.59% | |
OILK | -2.40% | $59.45M | 0.69% | |
DBO | 2.67% | $168.82M | 0.77% | |
USO | -2.73% | $1.04B | 0.6% | |
BNO | -2.73% | $80.29M | 1% | |
WEAT | 2.73% | $117.31M | 0.28% | |
UGA | -2.87% | $69.99M | 0.97% | |
YBTC | 3.09% | $175.90M | 0.95% | |
HEWJ | 3.09% | $365.31M | 0.5% | |
CORN | 3.59% | $50.03M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | -0.03% | $40.05B | -32.80% | 3.71% |
PUBM | 0.06% | $530.96M | -51.05% | 0.00% |
DBD | -0.06% | $1.74B | +13.10% | 0.00% |
CNR | -0.06% | $3.62B | -22.85% | 0.88% |
TPL | -0.12% | $29.59B | +112.16% | 0.43% |
GEO | -0.14% | $3.76B | +92.96% | 0.00% |
RLX | -0.15% | $1.69B | -7.00% | 0.54% |
NNVC | 0.16% | $22.05M | -22.95% | 0.00% |
EZPW | -0.16% | $814.20M | +43.27% | 0.00% |
DCGO | 0.18% | $232.86M | -24.23% | 0.00% |
PULM | 0.20% | $22.24M | +230.80% | 0.00% |
CEG | 0.22% | $84.81B | +25.33% | 0.53% |
CMP | 0.22% | $745.41M | +40.97% | 0.00% |
ANET | -0.28% | $109.58B | +17.90% | 0.00% |
QURE | 0.35% | $670.43M | +141.62% | 0.00% |
MTDR | -0.37% | $5.34B | -34.35% | 2.23% |
PINS | -0.39% | $18.86B | -34.68% | 0.00% |
ACHV | 0.39% | $84.28M | -46.36% | 0.00% |
SMLR | -0.40% | $338.18M | +53.48% | 0.00% |
CMBT | 0.43% | $1.78B | -52.16% | 11.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.66% | $173.65M | 0.5% | |
UUP | -34.51% | $281.46M | 0.77% | |
VIXY | -17.89% | $113.02M | 0.85% | |
BTAL | -12.41% | $389.33M | 1.43% | |
CTA | -12.01% | $1.04B | 0.76% | |
DBMF | -10.49% | $1.20B | 0.85% | |
KCCA | -10.42% | $96.16M | 0.87% | |
KMLM | -9.80% | $193.71M | 0.9% | |
ICLO | -5.29% | $304.90M | 0.19% | |
UGA | -2.87% | $69.99M | 0.97% | |
BNO | -2.73% | $80.29M | 1% | |
USO | -2.73% | $1.04B | 0.6% | |
OILK | -2.40% | $59.45M | 0.69% | |
USL | -2.21% | $39.29M | 0.85% | |
THTA | -1.35% | $35.15M | 0.49% | |
DBE | -1.20% | $46.75M | 0.77% | |
AGZD | -1.04% | $126.79M | 0.23% | |
BILZ | 0.50% | $880.28M | 0.14% | |
FLJH | 1.23% | $86.72M | 0.09% | |
USFR | 1.55% | $18.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -13.87% | $2.08B | -47.00% | 3.87% |
HQY | -12.12% | $7.90B | +17.92% | 0.00% |
FMTO | -11.93% | $60.74M | -99.92% | 0.00% |
BTCT | -11.34% | $25.99M | +81.98% | 0.00% |
INSW | -10.90% | $1.80B | -34.36% | 1.30% |
X | -10.51% | $9.38B | +8.37% | 0.48% |
STTK | -10.46% | $45.01M | -91.19% | 0.00% |
PRPH | -10.07% | $12.73M | -93.82% | 0.00% |
MVO | -9.92% | $66.01M | -42.89% | 21.83% |
TRMD | -9.73% | $1.58B | -55.36% | 30.71% |
DHT | -9.32% | $1.77B | -8.84% | 8.52% |
CYD | -8.86% | $714.20M | +112.14% | 2.18% |
ASC | -8.77% | $392.83M | -52.67% | 9.70% |
LPLA | -8.71% | $27.11B | +28.01% | 0.35% |
FRO | -8.39% | $3.81B | -33.50% | 10.22% |
PARR | -8.38% | $952.77M | -40.82% | 0.00% |
NVGS | -8.28% | $931.56M | -17.64% | 1.48% |
AMR | -7.76% | $1.62B | -58.51% | 0.00% |
HUM | -7.57% | $30.58B | -24.30% | 1.40% |
YOU | -7.15% | $2.26B | +37.16% | 1.82% |
BOND - PIMCO Active Bond ETF and SCHI - Schwab 5 10 Year Corporate Bond ETF have a 25 holding overlap. Which accounts for a 6.6% overlap.
Number of overlapping holdings
25
% of overlapping holdings
6.61%
Name | Weight in BOND | Weight in SCHI |
---|---|---|
5 5CHHRN1WELLS FARGO & C | 0.37% | 0.20% |
5 5CMGPZ6JPMORGAN CHASE | 0.32% | 0.23% |
5 5CNDRL1WELLS FARGO & C | 0.31% | 0.22% |
5 5CXPXH2GOLDMAN SACHS G | 0.24% | 0.14% |
5 5CMBYP2BANK OF AMERICA | 0.17% | 0.25% |
5 5DGHFW3GOLDMAN SACHS G | 0.16% | 0.17% |
5 5CJVQX0CITIGROUP INC | 0.13% | 0.15% |
5 5CYSCB7WELLS FARGO & C | 0.11% | 0.15% |
5 5CJQVZ3BARCLAYS PLC | 0.10% | 0.11% |
5 5CXCMR9OCCIDENTAL PETE | 0.09% | 0.06% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Schwab 5 10 Year Corporate Bond ETF - SCHI is made up of 2266 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
- | 0.27% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.25% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.25% |
- | 0.24% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.23% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.23% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.23% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.22% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.22% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 0.21% |
- | 0.21% |
- | 0.21% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.2% |
- | 0.2% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.19% |
- | 0.19% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 0.19% |
- | 0.19% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.19% |
- | 0.18% |
5 5CHTDS4NT JPMorgan Chase & Co. 5.717% | 0.18% |
- | 0.18% |
5 5DHBFC3NT Wells Fargo & Co. 3.35% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CWJYR4NT Bank of America Corp. 5.518% | 0.17% |
5 5DGHFW3NT Goldman Sachs Group, Inc. 3.102% | 0.17% |
- | 0.17% |