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 5453.15m in AUM and 1200 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.
SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 929.59m in AUM and 89 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PWV | <0.01% | $947.31M | 0.53% | |
SMIN | -<0.01% | $804.67M | 0.75% | |
PJAN | -0.01% | $1.16B | 0.79% | |
PAUG | -0.03% | $714.74M | 0.79% | |
EPI | -0.07% | $3.04B | 0.85% | |
INDY | 0.08% | $664.48M | 0.89% | |
PTLC | -0.09% | $3.18B | 0.6% | |
XLG | -0.10% | $7.47B | 0.2% | |
INFL | 0.10% | $1.16B | 0.85% | |
SLVP | -0.11% | $282.49M | 0.39% | |
BUFR | -0.12% | $6.03B | 0.95% | |
QGRO | -0.13% | $1.15B | 0.29% | |
XSW | -0.15% | $389.66M | 0.35% | |
PAPR | 0.16% | $735.79M | 0.79% | |
PBP | 0.18% | $131.12M | 0.2% | |
FTQI | 0.19% | $557.29M | 0.75% | |
PJUL | 0.23% | $827.26M | 0.79% | |
BTF | -0.23% | $24.88M | 1.25% | |
DBEF | -0.23% | $7.30B | 0.35% | |
PMAY | -0.25% | $455.03M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -21.44% | $7.45B | +8.69% | 0.00% |
INSW | -21.33% | $1.59B | -33.01% | 1.49% |
LPLA | -21.31% | $25.00B | +18.15% | 0.38% |
JPM | -20.87% | $670.37B | +24.76% | 2.05% |
NVGS | -20.36% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.74% | $23.98B | +8.08% | 0.40% |
IBKR | -19.62% | $17.62B | +39.84% | 0.59% |
STNG | -19.41% | $1.76B | -50.30% | 4.57% |
VNOM | -18.90% | $5.31B | +2.23% | 5.25% |
SYF | -18.49% | $19.40B | +10.86% | 1.94% |
AMR | -18.49% | $1.62B | -61.63% | 0.00% |
TEN | -18.43% | $471.80M | -36.83% | 9.54% |
TRMD | -18.02% | $1.54B | -52.86% | 32.36% |
COF | -17.80% | $67.58B | +18.53% | 1.32% |
X | -17.71% | $9.51B | +14.73% | 0.48% |
ARLP | -17.41% | $3.49B | +28.47% | 10.37% |
SANM | -17.23% | $4.20B | +25.51% | 0.00% |
FRO | -16.93% | $3.50B | -30.90% | 11.39% |
DFS | -16.71% | $44.96B | +38.50% | 1.52% |
DHT | -16.71% | $1.65B | -8.95% | 9.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.70% | $99.52B | +22.64% | 3.05% |
PSA | 46.40% | $51.79B | +12.61% | 4.02% |
SBAC | 46.24% | $24.19B | +12.51% | 1.80% |
CUBE | 45.71% | $9.06B | -6.05% | 5.15% |
RKT | 42.93% | $1.82B | +1.88% | 0.00% |
FCPT | 41.47% | $2.84B | +20.29% | 4.92% |
NSA | 41.10% | $2.78B | +1.68% | 6.08% |
FTS | 41.08% | $24.24B | +23.42% | 3.59% |
EXR | 40.63% | $29.99B | +4.95% | 4.52% |
PFSI | 39.97% | $4.82B | +1.81% | 1.12% |
SAFE | 39.30% | $1.09B | -19.82% | 4.65% |
UWMC | 39.25% | $698.25M | -32.62% | 8.54% |
ELS | 39.19% | $12.00B | +2.38% | 3.08% |
NTST | 39.01% | $1.31B | -6.70% | 5.09% |
FAF | 38.84% | $6.15B | +3.32% | 3.58% |
NNN | 38.62% | $7.73B | -0.05% | 5.58% |
ES | 38.56% | $21.28B | -4.73% | 4.91% |
OHI | 37.32% | $10.92B | +23.92% | 6.98% |
CCI | 37.12% | $44.54B | +7.17% | 6.10% |
AGNC | 37.07% | $7.88B | -8.01% | 16.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.55% | $237.68M | 0.77% | |
USDU | -32.09% | $205.76M | 0.5% | |
DBMF | -30.88% | $1.14B | 0.85% | |
QQA | -25.84% | $189.78M | 0.29% | |
CTA | -20.37% | $1.00B | 0.76% | |
DXJ | -18.19% | $3.10B | 0.48% | |
FLJH | -17.84% | $80.81M | 0.09% | |
DBJP | -17.82% | $360.30M | 0.45% | |
ICLO | -17.81% | $302.93M | 0.19% | |
THTA | -17.43% | $35.12M | 0.49% | |
KMLM | -17.18% | $198.38M | 0.9% | |
OILK | -16.73% | $61.44M | 0.69% | |
ETHA | -16.66% | $1.86B | 0.25% | |
ETH | -16.35% | $1.29B | 0% | |
USL | -16.31% | $40.57M | 0.85% | |
HEWJ | -16.22% | $336.86M | 0.5% | |
USO | -15.42% | $805.67M | 0.6% | |
BNO | -15.06% | $81.50M | 1% | |
DBE | -14.88% | $48.14M | 0.77% | |
QETH | -14.82% | $11.83M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
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BOND - PIMCO Active Bond ETF and SCHQ - Schwab US Long Term U.S. Treasury ETF have a 3 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
3.65%
Name | Weight in BOND | Weight in SCHQ |
---|---|---|
7 7008528UNITED STATES T | 5.14% | 1.36% |
7 7004114UNITED STATES T | 2.93% | 0.86% |
7 7008055UNITED STATES T | 1.96% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.80% | $9.54B | 0.04% | |
SPTL | 99.77% | $11.13B | 0.03% | |
TLT | 99.52% | $46.81B | 0.15% | |
TLH | 99.33% | $9.82B | 0.15% | |
GOVI | 99.16% | $862.07M | 0.15% | |
EDV | 98.84% | $3.29B | 0.05% | |
BLV | 98.07% | $5.96B | 0.03% | |
ZROZ | 98.06% | $1.41B | 0.15% | |
BND | 95.74% | $124.77B | 0.03% | |
ILTB | 95.56% | $586.71M | 0.06% | |
AGG | 95.36% | $122.01B | 0.03% | |
GOVZ | 95.16% | $256.14M | 0.1% | |
UTEN | 95.12% | $187.80M | 0.15% | |
EAGG | 95.07% | $3.76B | 0.1% | |
SPAB | 95.01% | $8.46B | 0.03% | |
BBAG | 94.79% | $1.17B | 0.03% | |
IBTP | 94.76% | $126.28M | 0.07% | |
SCHZ | 94.76% | $8.46B | 0.03% | |
JCPB | 94.52% | $6.10B | 0.38% | |
IUSB | 94.47% | $32.60B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CATX | <0.01% | $172.54M | -86.21% | 0.00% |
OSPN | -0.01% | $568.06M | +35.40% | 0.80% |
NOW | -0.01% | $168.39B | +8.90% | 0.00% |
UBSI | 0.02% | $4.95B | -0.83% | 4.23% |
AIXI | 0.02% | $28.08M | -69.29% | 0.00% |
BW | -0.02% | $31.70M | -69.61% | 0.00% |
MGM | -0.02% | $8.71B | -27.96% | 0.00% |
PTC | -0.03% | $17.77B | -18.17% | 0.00% |
AEG | -0.03% | $10.07B | +3.92% | 5.47% |
PRO | -0.03% | $798.20M | -51.76% | 0.00% |
AORT | -0.03% | $1.02B | +13.67% | 0.00% |
DQ | 0.03% | $916.55M | -41.26% | 0.00% |
DIS | 0.03% | $157.80B | -23.38% | 1.06% |
XPEL | 0.03% | $717.57M | -53.62% | 0.00% |
SWKS | -0.04% | $9.01B | -41.99% | 4.59% |
OPFI | 0.04% | $765.55M | +218.47% | 0.00% |
GABC | -0.05% | $1.38B | +10.76% | 2.97% |
PGC | 0.05% | $475.63M | +18.14% | 0.73% |
STG | 0.05% | $26.77M | -36.46% | 0.00% |
NABL | 0.05% | $1.23B | -47.04% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Schwab US Long Term U.S. Treasury ETF - SCHQ is made up of 93 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds 4.625% | 2.61% |
7 7009206NT United States Treasury Bonds 4.5% | 2.56% |
7 7008882NT United States Treasury Bonds 4.75% | 2.55% |
7 7009155NT United States Treasury Bonds 4.25% | 2.46% |
7 7008983NT United States Treasury Bonds 4.25% | 2.45% |
7 7008717NT United States Treasury Bonds 4.125% | 2.19% |
7 7008422NT United States Treasury Bonds 4% | 1.94% |
7 7007883NT United States Treasury Bonds 1.75% | 1.86% |
7 7007730NT United States Treasury Bonds 2.375% | 1.83% |
7 7008641NT United States Treasury Bonds 3.625% | 1.81% |
7 7008509NT United States Treasury Bonds 3.625% | 1.8% |
7 7009282NT United States Treasury Bonds 4.625% | 1.79% |
7 7007494NT United States Treasury Bonds 1.875% | 1.76% |
7 7007984NT United States Treasury Bonds 2% | 1.67% |
7 7007875NT United States Treasury Bonds 2% | 1.65% |
7 7008893NT United States Treasury Bonds 4.75% | 1.64% |
7 7008138NT United States Treasury Bonds 2.875% | 1.63% |
7 7007491NT United States Treasury Bonds 1.875% | 1.61% |
7 7009095NT United States Treasury Bonds 4.625% | 1.6% |
7 7009222NT United States Treasury Bonds 4.625% | 1.6% |
7 7008318NT United States Treasury Bonds 3% | 1.59% |
7 7008993NT United States Treasury Bonds 4.5% | 1.58% |
7 7008741NT United States Treasury Bonds 4.375% | 1.56% |
- | 1.55% |
7 7009164NT United States Treasury Bonds 4.125% | 1.5% |
7 7008046NT United States Treasury Bonds 2.25% | 1.49% |
7 7007981NT United States Treasury Bonds 1.875% | 1.49% |
7 7007735NT United States Treasury Bonds 2.25% | 1.46% |
7 7008145NT United States Treasury Bonds 3.25% | 1.43% |
7 7008055NT United States Treasury Bonds 2.375% | 1.41% |