Correlation: 70.9%
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.
SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11458.94m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury", excluding STRIPS", with remaining maturity of 1-3 years.
Key Details
Feb 29, 2012
Aug 05, 2010
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
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.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
SeekingAlpha
Consumer Price Index: Inflation Rises To 2.7% In June, Higher Than Expected
SeekingAlpha
AIER's Everyday Price Index Jumps 0.51 Percent In June 2025
SeekingAlpha
Based on latest CPI data, prices showed signs of creeping higher in June. However, there were enough dovish points to support those pushing for looser monetary policy.
SeekingAlpha
The cooler growth environment with a softer jobs narrative and weakening wage pressures will help ensure that inflation is indeed temporary.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
Japanese yields keep rising on fiscal and inflation concerns, whilst European government bonds are now looking more attractive on an FX-hedged basis. Read more here...
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -44.66% | $86.24M | 0.09% | |
DXJ | -43.16% | $3.48B | 0.48% | |
DBJP | -43.16% | $369.99M | 0.45% | |
HEWJ | -41.76% | $353.57M | 0.5% | |
JETS | -40.13% | $944.07M | 0.6% | |
FXN | -39.05% | $287.45M | 0.62% | |
PXE | -37.94% | $73.03M | 0.63% | |
XOP | -37.83% | $1.87B | 0.35% | |
UUP | -37.63% | $183.22M | 0.77% | |
PXJ | -37.61% | $26.93M | 0.66% | |
IGBH | -37.54% | $101.25M | 0.14% | |
IEO | -37.35% | $515.30M | 0.4% | |
PSCE | -37.10% | $62.96M | 0.29% | |
XES | -36.87% | $162.45M | 0.35% | |
FCG | -36.81% | $345.52M | 0.57% | |
SPGP | -36.36% | $2.84B | 0.36% | |
IEZ | -35.77% | $115.69M | 0.4% | |
RSPG | -35.62% | $440.07M | 0.4% | |
FTXN | -35.59% | $124.84M | 0.6% | |
HYZD | -35.54% | $177.01M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | -0.04% | $90.87M | 0.5% | |
IBHF | 0.08% | $867.12M | 0.35% | |
IDV | 0.12% | $5.43B | 0.49% | |
AOM | 0.22% | $1.53B | 0.15% | |
FMF | 0.24% | $161.67M | 0.95% | |
HYG | -0.47% | $17.28B | 0.49% | |
SPLV | -0.49% | $7.67B | 0.25% | |
USHY | -0.50% | $24.30B | 0.08% | |
FREL | 0.51% | $1.02B | 0.084% | |
SCYB | 0.52% | $1.20B | 0.03% | |
AGZD | 0.52% | $98.57M | 0.23% | |
RWO | -0.53% | $1.12B | 0.5% | |
ANGL | 0.63% | $2.94B | 0.25% | |
HYLB | -0.75% | $3.95B | 0.05% | |
FXG | 0.76% | $289.93M | 0.63% | |
JNK | -0.78% | $8.00B | 0.4% | |
HYDB | 0.78% | $1.48B | 0.35% | |
IBHE | 0.80% | $548.29M | 0.35% | |
REET | -0.83% | $3.91B | 0.14% | |
IHF | -0.85% | $610.99M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -42.98% | $5.61B | +46.70% | 0.00% |
PR | -41.20% | $9.75B | -15.71% | 3.66% |
MTDR | -40.97% | $6.49B | -19.61% | 2.06% |
JBL | -40.01% | $23.67B | +91.26% | 0.14% |
UAL | -39.88% | $29.05B | +100.68% | 0.00% |
DAL | -39.69% | $37.94B | +35.14% | 1.04% |
CIVI | -39.56% | $2.78B | -57.14% | 6.63% |
GTES | -39.53% | $6.34B | +51.26% | 0.00% |
VNOM | -39.52% | $4.92B | -5.42% | 3.19% |
FCNCA | -39.03% | $28.61B | +21.24% | 0.35% |
FANG | -39.01% | $41.48B | -32.20% | 2.67% |
OMF | -38.39% | $7.00B | +14.59% | 7.10% |
LPLA | -38.29% | $29.63B | +40.36% | 0.32% |
CHRD | -38.26% | $6.16B | -38.77% | 4.75% |
NOG | -38.21% | $2.90B | -27.80% | 5.92% |
GTLS | -38.00% | $7.48B | +3.28% | 0.00% |
SM | -37.86% | $3.15B | -40.28% | 2.83% |
HQY | -37.76% | $8.42B | +26.32% | 0.00% |
PRU | -37.74% | $37.35B | -15.96% | 5.04% |
OVV | -37.67% | $10.81B | -14.89% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALKS | -0.01% | $4.90B | +27.04% | 0.00% |
BRFS | -0.05% | $5.89B | -9.06% | 0.00% |
COKE | -0.06% | $8.77B | +5.27% | 7.14% |
NVAX | 0.07% | $1.13B | -53.90% | 0.00% |
MTH | 0.07% | $5.21B | -18.71% | 3.25% |
FCFS | -0.07% | $5.83B | +20.46% | 1.16% |
BOW | 0.08% | $1.11B | +24.89% | 0.00% |
NNOX | 0.09% | $328.37M | -42.00% | 0.00% |
TPH | 0.09% | $3.09B | -18.64% | 0.00% |
AMSF | 0.10% | $853.83M | +0.96% | 3.38% |
OPI | -0.11% | $19.70M | -88.17% | 14.60% |
PACS | -0.13% | $2.00B | -59.43% | 0.00% |
EFX | 0.14% | $32.37B | +0.64% | 0.63% |
HD | 0.15% | $368.23B | +3.25% | 2.46% |
RGR | 0.15% | $592.17M | -17.94% | 2.02% |
PRGO | -0.18% | $3.77B | +1.90% | 4.08% |
AON | -0.19% | $77.70B | +21.03% | 0.77% |
AMED | -0.19% | $3.21B | -0.19% | 0.00% |
PDSB | 0.20% | $56.22M | -70.89% | 0.00% |
SCI | 0.21% | $11.45B | +11.19% | 1.54% |
BOND - PIMCO Active Bond ETF and SCHO - Schwab Short Term U.S. Treasury 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 SCHO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.76% | $103.82B | +6.20% | 3.01% |
SBAC | 36.90% | $24.97B | +10.50% | 1.81% |
ED | 35.54% | $36.39B | +11.91% | 3.34% |
FTS | 33.44% | $23.68B | +19.49% | 3.68% |
NGG | 32.95% | $69.72B | +16.95% | 4.34% |
AWK | 32.01% | $27.95B | +5.15% | 2.18% |
DUK | 30.99% | $91.66B | +11.97% | 3.55% |
SO | 30.62% | $101.86B | +15.78% | 3.13% |
TU | 29.34% | $24.99B | +5.67% | 7.03% |
AWR | 28.67% | $2.96B | -0.44% | 2.43% |
CCI | 28.45% | $44.96B | +0.12% | 5.58% |
EXC | 27.10% | $43.84B | +22.86% | 3.60% |
AEP | 26.42% | $56.10B | +15.48% | 3.51% |
TAK | 25.48% | $47.34B | +12.32% | 4.47% |
ELS | 24.93% | $11.84B | -7.68% | 3.20% |
COR | 24.88% | $57.58B | +33.69% | 0.73% |
OHI | 24.36% | $11.10B | +9.67% | 6.99% |
WTRG | 24.30% | $10.61B | -4.25% | 3.45% |
MSEX | 23.74% | $998.16M | -4.33% | 2.43% |
TEF | 23.69% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 90.70% | $22.70B | 0.03% | |
UTWO | 90.00% | $376.64M | 0.15% | |
IBTI | 89.08% | $1.07B | 0.07% | |
IBTJ | 88.98% | $689.78M | 0.07% | |
IBTH | 88.08% | $1.62B | 0.07% | |
IEI | 87.98% | $15.68B | 0.15% | |
SHY | 87.81% | $23.69B | 0.15% | |
BSV | 87.68% | $38.00B | 0.03% | |
VGIT | 86.43% | $31.83B | 0.04% | |
IBTK | 86.41% | $449.08M | 0.07% | |
SPTI | 85.96% | $8.68B | 0.03% | |
SPTS | 85.27% | $5.78B | 0.03% | |
SCHR | 84.83% | $10.87B | 0.03% | |
GVI | 83.73% | $3.44B | 0.2% | |
IBTL | 83.63% | $386.59M | 0.07% | |
IBTM | 82.91% | $317.86M | 0.07% | |
TYA | 82.09% | $149.83M | 0.15% | |
ISTB | 81.67% | $4.41B | 0.06% | |
IBTO | 80.32% | $355.08M | 0.07% | |
IEF | 79.34% | $34.95B | 0.15% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 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% | 1.91% |
- | 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% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.62% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7009297NT United States Treasury Notes 4.125% | 1.52% |
7 7009265NT United States Treasury Notes 4.125% | 1.52% |
7 7009202NT United States Treasury Notes 4.125% | 1.52% |
7 7009361NT United States Treasury Notes 3.875% | 1.52% |
7 7009324NT United States Treasury Notes 3.875% | 1.52% |
7 7009225NT United States Treasury Notes 4.25% | 1.51% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
7 7009341NT United States Treasury Notes 3.75% | 1.51% |
7 7009177NT United States Treasury Notes 3.5% | 1.51% |
7 7009170NT United States Treasury Notes 3.75% | 1.50% |
7 7009135NT United States Treasury Notes 4.375% | 1.41% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7009097NT United States Treasury Notes 4.625% | 1.29% |
7 7009046NT United States Treasury Notes 4.5% | 1.29% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.28% |
7 7009232NT United States Treasury Notes 4% | 1.28% |
7 7006399NT United States Treasury Notes 2.75% | 1.28% |
7 7009126NT United States Treasury Notes 4.375% | 1.28% |
7 7009062NT United States Treasury Notes 4.5% | 1.28% |
7 7009367NT United States Treasury Notes 3.875% | 1.28% |
7 7009302NT United States Treasury Notes 3.875% | 1.28% |
7 7009190NT United States Treasury Notes 3.875% | 1.28% |
7 7009354NT United States Treasury Notes 3.75% | 1.27% |
7 7009335NT United States Treasury Notes 3.75% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
7 7009159NT United States Treasury Notes 3.75% | 1.27% |